JANE STREET GROUP, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$102.3B
Holdings
3,450
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | ICOWPACER FDS TR | 33,708 | $652.0M | 0.64% | |
| 802 | UOCTINNOVATOR ETFS TR | 28,349 | $652.0M | 0.64% | |
| 803 | IHRTIHEARTMEDIA INC | 89,088 | $651.0M | 0.64% | |
| 804 | YLCOUSDGLOBAL X FDS | 53,157 | $651.0M | 0.64% | |
| 805 | UALUNITED AIRLS HLDGS INC | 2,524,826 | $649.1M | 0.63% | Put |
| 806 | —K12 INC | 34,400 | $649.0M | 0.63% | Put |
| 807 | ATRAPTARGROUP INC | 6,522 | $649.0M | 0.63% | |
| 808 | IBMINTERNATIONAL BUSINESS MACHS | 1,855,175 | $648.4M | 0.63% | Put |
| 809 | —PROSHARES TR | 27,932 | $648.0M | 0.63% | Put |
| 810 | STWDSTARWOOD PPTY TR INC | 63,248 | $648.0M | 0.63% | |
| 811 | APTVAPTIV PLC | 161,143 | $647.3M | 0.63% | Put |
| 812 | LVGOLIVONGO HEALTH INC | 100,871 | $646.2M | 0.63% | Call |
| 813 | OCIOETF SER SOLUTIONS | 26,868 | $644.0M | 0.63% | |
| 814 | —WPX ENERGY INC | 211,155 | $643.0M | 0.63% | Put |
| 815 | WMBWILLIAMS COS INC | 765,849 | $642.2M | 0.63% | Call |
| 816 | FNDFLOOR & DECOR HLDGS INC | 117,544 | $642.1M | 0.63% | Put |
| 817 | EMMFWISDOMTREE TR | 36,358 | $641.0M | 0.63% | |
| 818 | INDAISHARES TR | 2,134,813 | $639.9M | 0.63% | Put |
| 819 | DXJWISDOMTREE TR | 101,952 | $639.7M | 0.63% | Call |
| 820 | VIRTVIRTU FINL INC | 321,098 | $637.1M | 0.62% | Put |
| 821 | JKSJINKOSOLAR HLDG CO LTD | 42,885 | $637.0M | 0.62% | Call |
| 822 | FUODOLBY LABORATORIES INC | 11,750 | $637.0M | 0.62% | |
| 823 | SITCUSDSITE CENTERS CORP | 122,188 | $637.0M | 0.62% | |
| 824 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 304,009 | $636.5M | 0.62% | Put |
| 825 | GUSHDIREXION SHS ETF TR | 40,628 | $636.0M | 0.62% | |
| 826 | SPABSPDR SER TR | 21,025 | $635.0M | 0.62% | |
| 827 | BCIABERDEEN STD INVTS ETFS | 36,305 | $634.0M | 0.62% | |
| 828 | IVLUISHARES TR | 35,996 | $634.0M | 0.62% | |
| 829 | SHOSUNSTONE HOTEL INVS INC NEW | 72,790 | $634.0M | 0.62% | |
| 830 | PRVBUSDPROVENTION BIO INC | 68,902 | $634.0M | 0.62% | |
| 831 | —PAE INC | 97,542 | $633.0M | 0.62% | |
| 832 | IWSISHARES TR | 9,855 | $632.0M | 0.62% | |
| 833 | XARSPDR SER TR | 8,301 | $632.0M | 0.62% | |
| 834 | KBESPDR SER TR | 458,527 | $631.7M | 0.62% | Put |
| 835 | ATHMAUTOHOME INC | 8,893 | $631.0M | 0.62% | Put |
| 836 | ILCBISHARES TR | 4,303 | $631.0M | 0.62% | |
| 837 | DISHDISH NETWORK CORPORATION | 31,560 | $631.0M | 0.62% | Put |
| 838 | CPERUNITED STS COMMODITY IDX FDT | 45,410 | $629.0M | 0.61% | |
| 839 | PAAPLAINS ALL AMERN PIPELINE L | 119,182 | $629.0M | 0.61% | Put |
| 840 | GEF/BGREIF INC | 15,697 | $629.0M | 0.61% | |
| 841 | SG7SAGE THERAPEUTICS INC | 21,900 | $629.0M | 0.61% | Put |
| 842 | MUSTCOLUMBIA ETF TR I | 29,513 | $628.0M | 0.61% | |
| 843 | EWHISHARES INC | 586,601 | $627.1M | 0.61% | Put |
| 844 | CMGCHIPOTLE MEXICAN GRILL INC | 297,146 | $627.0M | 0.61% | Put |
| 845 | AKAFETF SER SOLUTIONS | 33,571 | $627.0M | 0.61% | |
| 846 | SCJISHARES INC | 10,630 | $627.0M | 0.61% | |
| 847 | TIPXSPDR SER TR | 31,899 | $626.0M | 0.61% | |
| 848 | PAMPAMPA ENERGIA S A | 55,230 | $624.0M | 0.61% | Call |
| 849 | CVECENOVUS ENERGY INC | 308,448 | $623.0M | 0.61% | |
| 850 | AOMISHARES TR | 16,969 | $623.0M | 0.61% | |
| 851 | DKSDICKS SPORTING GOODS INC | 29,200 | $621.0M | 0.61% | Call |
| 852 | IDHQINVESCO EXCHANGE-TRADED FD T | 29,779 | $621.0M | 0.61% | |
| 853 | EVXVANECK VECTORS ETF TR | 8,145 | $621.0M | 0.61% | |
| 854 | JOYYJOYY INC | 95,043 | $620.4M | 0.61% | Put |
| 855 | IBTIISHARES TR | 23,405 | $620.0M | 0.61% | |
| 856 | REZIRESIDEO TECHNOLOGIES INC | 127,650 | $618.0M | 0.60% | |
| 857 | CECELANESE CORP DEL | 100,159 | $617.7M | 0.60% | Put |
| 858 | USMVISHARES TR | 141,798 | $617.0M | 0.60% | Put |
| 859 | —CENTRAIS ELETRICAS BRASILEIR | 123,467 | $617.0M | 0.60% | |
| 860 | WGOWINNEBAGO INDS INC | 22,188 | $617.0M | 0.60% | Put |
| 861 | VNOVORNADO RLTY TR | 50,545 | $616.2M | 0.60% | Put |
| 862 | BBDBANCO BRADESCO S A | 477,592 | $615.3M | 0.60% | Put |
| 863 | EFXEQUIFAX INC | 55,373 | $615.0M | 0.60% | Put |
| 864 | LGF/BEURLIONS GATE ENTMNT CORP | 110,245 | $615.0M | 0.60% | |
| 865 | PPAINVESCO EXCHANGE TRADED FD T | 12,321 | $614.0M | 0.60% | |
| 866 | AELUSDAMERICAN EQTY INVT LIFE HLD | 32,647 | $614.0M | 0.60% | |
| 867 | WSMWILLIAMS SONOMA INC | 76,776 | $613.7M | 0.60% | Call |
| 868 | 3M4MASIMO CORP | 3,459 | $613.0M | 0.60% | |
| 869 | AMGNAMGEN INC | 193,027 | $612.6M | 0.60% | Put |
| 870 | PFFISHARES TR | 146,200 | $612.0M | 0.60% | Put |
| 871 | MPWRMONOLITHIC PWR SYS INC | 3,657 | $612.0M | 0.60% | |
| 872 | LITGLOBAL X FDS | 164,097 | $611.0M | 0.60% | Put |
| 873 | ZEN1EURZENDESK INC | 33,000 | $609.5M | 0.60% | Put |
| 874 | SGENEURSEATTLE GENETICS INC | 130,560 | $609.5M | 0.60% | Put |
| 875 | ISCVISHARES TR | 7,138 | $609.0M | 0.60% | |
| 876 | AMEDAMEDISYS INC | 15,101 | $608.2M | 0.59% | Put |
| 877 | CVYINVESCO EXCHANGE TRADED FD T | 43,933 | $608.0M | 0.59% | |
| 878 | LIVNLIVANOVA PLC | 13,426 | $608.0M | 0.59% | |
| 879 | RPDRAPID7 INC | 14,041 | $608.0M | 0.59% | Call |
| 880 | —GW PHARMACEUTICALS PLC | 59,701 | $606.6M | 0.59% | Put |
| 881 | DISCAUSDDISCOVERY INC | 31,100 | $605.0M | 0.59% | Call |
| 882 | —LEGG MASON ETF INVT TR | 20,710 | $605.0M | 0.59% | |
| 883 | OGIGUSDOSI ETF TR | 24,415 | $605.0M | 0.59% | |
| 884 | —TIDAL ETF TR | 38,017 | $604.0M | 0.59% | |
| 885 | ROAMLATTICE STRATEGIES TR | 36,499 | $604.0M | 0.59% | |
| 886 | CARSCARS COM INC | 140,500 | $604.0M | 0.59% | Call |
| 887 | —VANECK VECTORS ETF TR | 30,139 | $603.0M | 0.59% | |
| 888 | WTREWISDOMTREE TR | 27,325 | $603.0M | 0.59% | |
| 889 | ULTAULTA BEAUTY INC | 119,310 | $602.4M | 0.59% | Put |
| 890 | ZNHUSDCHINA SOUTHN AIRLS LTD | 27,734 | $602.0M | 0.59% | |
| 891 | RBLDFIRST TR EXCHANGE TRADED FD | 17,077 | $601.0M | 0.59% | |
| 892 | INSGEURINSEEGO CORP | 96,248 | $600.0M | 0.59% | Put |
| 893 | —SPINNAKER ETF SERIES | 75,640 | $599.0M | 0.59% | |
| 894 | VXUSVANGUARD STAR FDS | 14,279 | $599.0M | 0.59% | |
| 895 | —PROSHARES TR | 80,523 | $599.0M | 0.59% | |
| 896 | PEXLPACER FDS TR | 27,635 | $599.0M | 0.59% | |
| 897 | AMZNAMAZON COM INC | 4,105,151 | $598.7M | 0.58% | Put |
| 898 | GLPGGALAPAGOS NV | 11,207 | $598.6M | 0.58% | |
| 899 | WBILABSOLUTE SHS TR | 23,693 | $596.0M | 0.58% | |
| 900 | GEGGEO GROUP INC NEW | 48,946 | $595.0M | 0.58% | Put |