JANE STREET GROUP, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$102.3T
Holdings
3,450
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 3,520,013 | $1.6B | 0.00% | Put |
| 102 | ROSTROSS STORES INC | 60,917 | $1.6B | 0.00% | Put |
| 103 | HHYATT HOTELS CORP | 121,116 | $1.6B | 0.00% | Put |
| 104 | AMLPUSDALPS ETF TR | 1,113,816 | $1.5B | 0.00% | Put |
| 105 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 66,248 | $1.5B | 0.00% | Put |
| 106 | ROPROPER TECHNOLOGIES INC | 109,561 | $1.5B | 0.00% | Put |
| 107 | SHWSHERWIN WILLIAMS CO | 22,175 | $1.5B | 0.00% | Put |
| 108 | TSLATESLA INC | 9,816,980 | $1.5B | 0.00% | Put |
| 109 | FXIISHARES TR | 25,750,157 | $1.5B | 0.00% | Put |
| 110 | NTAPNETAPP INC | 70,720 | $1.5B | 0.00% | Put |
| 111 | ANFABERCROMBIE & FITCH CO | 835,686 | $1.5B | 0.00% | Put |
| 112 | FDXFEDEX CORP | 956,370 | $1.5B | 0.00% | Put |
| 113 | THOTHOR INDS INC | 82,675 | $1.5B | 0.00% | Put |
| 114 | HBANHUNTINGTON BANCSHARES INC | 530,090 | $1.5B | 0.00% | Put |
| 115 | EDCONSOLIDATED EDISON INC | 204,994 | $1.5B | 0.00% | Put |
| 116 | BBBYEURBED BATH & BEYOND INC | 1,253,580 | $1.5B | 0.00% | Put |
| 117 | PPLPPL CORP | 1,061,713 | $1.5B | 0.00% | Put |
| 118 | BHFBRIGHTHOUSE FINL INC | 62,496 | $1.5B | 0.00% | Put |
| 119 | AAALCOA CORP | 244,336 | $1.5B | 0.00% | Put |
| 120 | LULULULULEMON ATHLETICA INC | 885,997 | $1.5B | 0.00% | Put |
| 121 | RWMPROSHARES TR | 31,055 | $1.5B | 0.00% | Call |
| 122 | FTNTFORTINET INC | 37,896 | $1.5B | 0.00% | Put |
| 123 | AWNADVANCE AUTO PARTS INC | 27,625 | $1.5B | 0.00% | Put |
| 124 | IRMIRON MTN INC NEW | 119,505 | $1.5B | 0.00% | Put |
| 125 | PFPTPROOFPOINT INC | 14,493 | $1.5B | 0.00% | Put |
| 126 | CITUSDCIT GROUP INC | 86,001 | $1.5B | 0.00% | Put |
| 127 | BKBANK NEW YORK MELLON CORP | 43,971 | $1.5B | 0.00% | Put |
| 128 | GNRCGENERAC HLDGS INC | 60,846 | $1.5B | 0.00% | Put |
| 129 | —PARSLEY ENERGY INC | 256,829 | $1.5B | 0.00% | Put |
| 130 | MCHIISHARES TR | 289,634 | $1.5B | 0.00% | Put |
| 131 | LNGCHENIERE ENERGY INC | 43,743 | $1.5B | 0.00% | Put |
| 132 | TALTAL EDUCATION GROUP | 323,676 | $1.5B | 0.00% | Put |
| 133 | EFAISHARES TR | 27,300,173 | $1.5B | 0.00% | Put |
| 134 | MCXMCCORMICK & CO INC | 20,050 | $1.5B | 0.00% | Put |
| 135 | PXDEURPIONEER NAT RES CO | 109,417 | $1.4B | 0.00% | Put |
| 136 | AMBAAMBARELLA INC | 29,629 | $1.4B | 0.00% | Put |
| 137 | LOGILOGITECH INTL S A | 172,910 | $1.4B | 0.00% | Put |
| 138 | HASHASBRO INC | 78,319 | $1.4B | 0.00% | Put |
| 139 | BENFRANKLIN RESOURCES INC | 85,524 | $1.4B | 0.00% | Put |
| 140 | A4SAMERIPRISE FINL INC | 105,676 | $1.4B | 0.00% | Put |
| 141 | ALNYALNYLAM PHARMACEUTICALS INC | 104,986 | $1.4B | 0.00% | Put |
| 142 | ALLKGUSDALLAKOS INC | 31,951 | $1.4B | 0.00% | Put |
| 143 | —BUNGE LIMITED | 34,605 | $1.4B | 0.00% | |
| 144 | ADMARCHER DANIELS MIDLAND CO | 158,620 | $1.4B | 0.00% | Put |
| 145 | FLEXFLEX LTD | 168,033 | $1.4B | 0.00% | Put |
| 146 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 101,400 | $1.4B | 0.00% | Put |
| 147 | BOTZGLOBAL X FDS | 77,261 | $1.4B | 0.00% | Put |
| 148 | —STAMPS COM INC | 106,925 | $1.4B | 0.00% | Put |
| 149 | KKRKKR & CO INC | 213,535 | $1.4B | 0.00% | Put |
| 150 | FIZZNATIONAL BEVERAGE CORP | 32,650 | $1.4B | 0.00% | Put |
| 151 | PCGPG&E CORP | 1,256,834 | $1.4B | 0.00% | Put |
| 152 | AGGISHARES TR | 7,021,832 | $1.4B | 0.00% | Put |
| 153 | —BIOHAVEN PHARMACTL HLDG CO L | 103,109 | $1.4B | 0.00% | Call |
| 154 | DC4DEXCOM INC | 62,677 | $1.4B | 0.00% | Put |
| 155 | 0VVBVIACOMCBS INC | 464,885 | $1.4B | 0.00% | Put |
| 156 | WBWEIBO CORP | 73,124 | $1.4B | 0.00% | Put |
| 157 | —ATHENE HLDG LTD | 135,841 | $1.4B | 0.00% | Put |
| 158 | MHKMOHAWK INDS INC | 17,956 | $1.4B | 0.00% | Call |
| 159 | AZNASTRAZENECA PLC | 380,074 | $1.4B | 0.00% | Call |
| 160 | PSQUSDPROSHARES TR | 53,542 | $1.4B | 0.00% | Call |
| 161 | TROWPRICE T ROWE GROUP INC | 99,710 | $1.4B | 0.00% | Put |
| 162 | IPGPIPG PHOTONICS CORP | 35,300 | $1.4B | 0.00% | Put |
| 163 | NEMNEWMONT CORP | 853,587 | $1.4B | 0.00% | Put |
| 164 | CHGGCHEGG INC | 37,561 | $1.3B | 0.00% | Put |
| 165 | LBEURL BRANDS INC | 222,317 | $1.3B | 0.00% | Put |
| 166 | CBOECBOE GLOBAL MARKETS INC | 28,209 | $1.3B | 0.00% | Call |
| 167 | HDBHDFC BANK LTD | 61,925 | $1.3B | 0.00% | Put |
| 168 | FDO.FMACYS INC | 777,250 | $1.3B | 0.00% | Put |
| 169 | NFLXNETFLIX INC | 2,973,378 | $1.3B | 0.00% | Put |
| 170 | QSRRESTAURANT BRANDS INTL INC | 176,859 | $1.3B | 0.00% | Put |
| 171 | TLTISHARES TR | 8,077,208 | $1.3B | 0.00% | Put |
| 172 | BZUNBAOZUN INC | 47,695 | $1.3B | 0.00% | Put |
| 173 | CERNCHFCERNER CORP | 84,638 | $1.3B | 0.00% | Put |
| 174 | PVHPVH CORPORATION | 35,238 | $1.3B | 0.00% | Put |
| 175 | DBAPOWERSHARES DB MULTI-SECTOR | 93,909 | $1.3B | 0.00% | |
| 176 | ALBALBEMARLE CORP | 190,206 | $1.3B | 0.00% | Put |
| 177 | RYAAYRYANAIR HOLDINGS PLC | 68,079 | $1.3B | 0.00% | Put |
| 178 | EWTISHARES INC | 135,097 | $1.3B | 0.00% | Put |
| 179 | HOGHARLEY DAVIDSON INC | 68,765 | $1.3B | 0.00% | Put |
| 180 | GSKGLAXOSMITHKLINE PLC | 145,597 | $1.3B | 0.00% | Put |
| 181 | HPHELMERICH & PAYNE INC | 82,988 | $1.3B | 0.00% | Call |
| 182 | CIENCIENA CORP | 89,213 | $1.3B | 0.00% | Put |
| 183 | OPTUALTICE USA INC | 105,651 | $1.3B | 0.00% | Put |
| 184 | CCXIEURCHEMOCENTRYX INC | 31,927 | $1.3B | 0.00% | Put |
| 185 | MTBM & T BK CORP | 12,324 | $1.3B | 0.00% | Put |
| 186 | VEAVANGUARD TAX-MANAGED INTL FD | 102,252 | $1.3B | 0.00% | Put |
| 187 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,346,423 | $1.3B | 0.00% | Put |
| 188 | WHRWHIRLPOOL CORP | 251,318 | $1.3B | 0.00% | Put |
| 189 | NVV1NOVAVAX INC | 217,087 | $1.3B | 0.00% | Put |
| 190 | EXPEEXPEDIA GROUP INC | 1,386,814 | $1.3B | 0.00% | Put |
| 191 | NKENIKE INC | 1,687,080 | $1.3B | 0.00% | Put |
| 192 | TNDMTANDEM DIABETES CARE INC | 19,471 | $1.3B | 0.00% | Call |
| 193 | AERAERCAP HOLDINGS NV | 54,591 | $1.2B | 0.00% | Put |
| 194 | TRVTRAVELERS COMPANIES INC | 238,881 | $1.2B | 0.00% | Put |
| 195 | WWEUSDWORLD WRESTLING ENTMT INC | 157,875 | $1.2B | 0.00% | Put |
| 196 | FUNCEDAR FAIR L P | 67,442 | $1.2B | 0.00% | Put |
| 197 | CALMCAL MAINE FOODS INC | 52,206 | $1.2B | 0.00% | Put |
| 198 | SF9SANDERSON FARMS INC | 89,229 | $1.2B | 0.00% | Put |
| 199 | GILDGILEAD SCIENCES INC | 5,358,742 | $1.2B | 0.00% | Put |
| 200 | XYLXYLEM INC | 83,424 | $1.2B | 0.00% | Put |