JANE STREET GROUP, LLC Q2 2020 Filing
Filed August 17, 2020
Portfolio Value
$133.2B
Holdings
4,120
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SVMSILVERCORP METALS INC | 131,084 | $701.0M | 0.53% | |
| 902 | BTAIEURBIOXCEL THERAPEUTICS INC | 87,033 | $700.9M | 0.53% | Put |
| 903 | PDPAGERDUTY INC | 334,880 | $700.9M | 0.53% | Put |
| 904 | OLDJANUS DETROIT STR TR | 29,970 | $700.0M | 0.53% | |
| 905 | SOSOUTHERN CO | 374,816 | $699.8M | 0.53% | Put |
| 906 | CBOECBOE GLOBAL MARKETS INC | 236,121 | $698.3M | 0.52% | Put |
| 907 | BLKCHFBLACKROCK INC | 159,172 | $698.0M | 0.52% | Put |
| 908 | CYTKCYTOKINETICS INC | 29,481 | $695.0M | 0.52% | Put |
| 909 | IWMISHARES TR | 21,589,708 | $694.7M | 0.52% | Put |
| 910 | UMPQUSDUMPQUA HLDGS CORP | 65,286 | $694.0M | 0.52% | |
| 911 | MUBISHARES TR | 2,010,867 | $693.6M | 0.52% | Put |
| 912 | INGING GROEP N.V. | 579,722 | $693.3M | 0.52% | Call |
| 913 | —ENTREPRENEURSHARES SER TRUST | 32,613 | $691.0M | 0.52% | |
| 914 | UAUNDER ARMOUR INC | 714,869 | $689.6M | 0.52% | Put |
| 915 | CABOCABLE ONE INC | 388 | $689.0M | 0.52% | |
| 916 | —J P MORGAN EXCHANGE-TRADED F | 31,099 | $689.0M | 0.52% | |
| 917 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 60,808 | $689.0M | 0.52% | |
| 918 | PEGAPEGASYSTEMS INC | 31,667 | $688.5M | 0.52% | Put |
| 919 | BKEBUCKLE INC | 43,882 | $688.0M | 0.52% | Put |
| 920 | LTPZPIMCO ETF TR | 8,251 | $688.0M | 0.52% | |
| 921 | ARESARES MANAGEMENT CORPORATION | 195,128 | $686.1M | 0.52% | Put |
| 922 | FAARFIRST TR EXCHNG TRADED FD VI | 26,220 | $686.0M | 0.52% | |
| 923 | DYHTARGET CORP | 2,259,394 | $685.6M | 0.51% | Put |
| 924 | EVBGEUREVERBRIDGE INC | 92,295 | $684.1M | 0.51% | Put |
| 925 | BKUBANKUNITED INC | 33,771 | $684.0M | 0.51% | |
| 926 | TXNMPNM RES INC | 17,761 | $683.0M | 0.51% | |
| 927 | OILKPROSHARES TR | 18,617 | $682.0M | 0.51% | |
| 928 | NETLETF SER SOLUTIONS | 30,621 | $682.0M | 0.51% | |
| 929 | —DIREXION SHS ETF TR | 128,100 | $681.0M | 0.51% | Put |
| 930 | SONOSONOS INC | 1,009,159 | $680.1M | 0.51% | Put |
| 931 | NSTGEURNANOSTRING TECHNOLOGIES INC | 23,160 | $680.0M | 0.51% | |
| 932 | MMM3M CO | 609,542 | $679.5M | 0.51% | Put |
| 933 | NANRSPDR INDEX SHS FDS | 23,341 | $679.0M | 0.51% | |
| 934 | VXRTVAXART INC | 205,177 | $678.1M | 0.51% | |
| 935 | JETSETF SER SOLUTIONS | 1,121,430 | $678.0M | 0.51% | Put |
| 936 | NVCRNOVOCURE LTD | 399,905 | $675.1M | 0.51% | Put |
| 937 | AMWDAMERICAN WOODMARK CORPORATIO | 53,062 | $674.3M | 0.51% | Put |
| 938 | HOPEHOPE BANCORP INC | 73,131 | $674.0M | 0.51% | |
| 939 | NVTA1EURINVITAE CORP | 769,726 | $673.7M | 0.51% | Put |
| 940 | SKAASKECHERS U S A INC | 265,143 | $672.7M | 0.50% | Put |
| 941 | BIDUNBAIDU INC | 2,567,960 | $672.5M | 0.50% | Put |
| 942 | AVLRUSDAVALARA INC | 148,806 | $672.2M | 0.50% | Put |
| 943 | EDOWFIRST TR EXCHANGE TRADED FD | 28,855 | $672.0M | 0.50% | |
| 944 | MPTMEDICAL PPTYS TRUST INC | 274,333 | $671.5M | 0.50% | Put |
| 945 | ZTOZTO EXPRESS CAYMAN INC | 219,746 | $671.4M | 0.50% | Put |
| 946 | ABALLIANCEBERNSTEIN HLDG L P | 62,878 | $671.0M | 0.50% | Put |
| 947 | ONTOONTO INNOVATION INC | 19,699 | $671.0M | 0.50% | |
| 948 | YEXTYEXT INC | 40,400 | $671.0M | 0.50% | Call |
| 949 | —ON SEMICONDUCTOR CORP | 550,000 | $671.0M | 0.50% | |
| 950 | EUDVPROSHARES TR | 16,272 | $671.0M | 0.50% | |
| 951 | EMBISHARES TR | 2,975,766 | $670.7M | 0.50% | Put |
| 952 | BBBLACKBERRY LTD | 517,800 | $669.9M | 0.50% | Put |
| 953 | RPDRAPID7 INC | 101,794 | $667.5M | 0.50% | Put |
| 954 | MGNXMACROGENICS INC | 23,879 | $667.0M | 0.50% | Call |
| 955 | —CHINA BIOLOGIC PRODS HLDGS I | 6,526 | $667.0M | 0.50% | |
| 956 | LNWOSCIENTIFIC GAMES CORP | 121,118 | $666.2M | 0.50% | Put |
| 957 | MLPXGLOBAL X FDS | 26,758 | $666.0M | 0.50% | |
| 958 | MGMMGM RESORTS INTERNATIONAL | 3,471,085 | $665.7M | 0.50% | Put |
| 959 | —MIMECAST LTD | 69,848 | $665.2M | 0.50% | Call |
| 960 | CHADUSDDIREXION SHS ETF TR | 26,035 | $665.0M | 0.50% | |
| 961 | XSWSPDR SER TR | 5,951 | $664.0M | 0.50% | |
| 962 | GCOWPACER FDS TR | 26,303 | $663.0M | 0.50% | |
| 963 | JKSJINKOSOLAR HLDG CO LTD | 143,600 | $662.9M | 0.50% | Put |
| 964 | EWTISHARES INC | 600,604 | $662.5M | 0.50% | Put |
| 965 | —BLUE APRON HLDGS INC | 337,500 | $661.1M | 0.50% | Put |
| 966 | XLFISELECT SECTOR SPDR TR | 970,196 | $660.3M | 0.50% | Put |
| 967 | CASSCASS INFORMATION SYS INC | 16,917 | $660.0M | 0.50% | |
| 968 | ABTABBOTT LABS | 919,256 | $659.5M | 0.50% | Put |
| 969 | HUMHUMANA INC | 104,796 | $659.0M | 0.49% | Put |
| 970 | ENVUSDENVESTNET INC | 8,953 | $659.0M | 0.49% | |
| 971 | JNKSPDR SER TR | 245,763 | $658.2M | 0.49% | Put |
| 972 | AQLTISHARES TR | 644,483 | $658.2M | 0.49% | |
| 973 | BAPCREDICORP LTD | 13,312 | $658.1M | 0.49% | Put |
| 974 | FTXOFIRST TR EXCHANGE-TRADED FD | 37,053 | $658.0M | 0.49% | |
| 975 | THSTREEHOUSE FOODS INC | 105,175 | $658.0M | 0.49% | Put |
| 976 | CVM1EURCEL SCI CORP | 442,606 | $658.0M | 0.49% | Put |
| 977 | —AIMMUNE THERAPEUTICS INC | 113,365 | $657.2M | 0.49% | Put |
| 978 | DDMPROSHARES TR | 189,469 | $657.0M | 0.49% | Put |
| 979 | —BLUEBIRD BIO INC | 214,407 | $656.4M | 0.49% | Put |
| 980 | —COLLABORATIVE INVESTMNT SER | 28,297 | $654.0M | 0.49% | |
| 981 | FPAFIRST TR EXCH TRD ALPHDX FD | 26,792 | $654.0M | 0.49% | |
| 982 | CRWDCROWDSTRIKE HLDGS INC | 1,588,536 | $653.8M | 0.49% | Put |
| 983 | XPPPROSHARES TR | 12,389 | $653.0M | 0.49% | |
| 984 | BGGUSDBRIGGS & STRATTON CORP | 498,638 | $653.0M | 0.49% | |
| 985 | —GCP APPLIED TECHNOLOGIES INC | 35,194 | $653.0M | 0.49% | |
| 986 | LAURLAUREATE EDUCATION INC | 65,560 | $653.0M | 0.49% | |
| 987 | GTGOODYEAR TIRE & RUBR CO | 194,708 | $651.1M | 0.49% | Put |
| 988 | ARNC1EURARCONIC CORPORATION | 46,712 | $650.0M | 0.49% | Call |
| 989 | CITUSDCIT GROUP INC | 139,665 | $648.2M | 0.49% | Call |
| 990 | SRCLSTERICYCLE INC | 11,573 | $648.0M | 0.49% | |
| 991 | STSENSATA TECHNOLOGIES HLDNG P | 81,509 | $647.4M | 0.49% | Put |
| 992 | WORKSLACK TECHNOLOGIES INC | 5,155,278 | $646.8M | 0.49% | Put |
| 993 | ORICORIC PHARMACEUTICALS INC | 19,161 | $646.0M | 0.48% | |
| 994 | XHRXENIA HOTELS & RESORTS INC | 69,123 | $645.0M | 0.48% | |
| 995 | WWDWOODWARD INC | 32,844 | $644.9M | 0.48% | Put |
| 996 | VODVODAFONE GROUP PLC NEW | 281,072 | $644.8M | 0.48% | Call |
| 997 | FITBFIFTH THIRD BANCORP | 454,370 | $644.1M | 0.48% | Put |
| 998 | MODNEURMODEL N INC | 18,500 | $643.0M | 0.48% | Call |
| 999 | KELKELLOGG CO | 126,411 | $642.7M | 0.48% | Put |
| 1000 | QCLNFIRST TR NASDAQ-100 TECH IND | 21,604 | $642.0M | 0.48% |