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 |
|---|---|---|---|---|---|
| 1001 | ENORISHARES TR | 33,841 | $642.0M | 0.48% | |
| 1002 | AEPAMERICAN ELEC PWR CO INC | 165,255 | $641.5M | 0.48% | Put |
| 1003 | REGREGENCY CTRS CORP | 86,326 | $641.3M | 0.48% | Put |
| 1004 | —ZAGG INC | 204,091 | $641.0M | 0.48% | |
| 1005 | WBWEIBO CORP | 184,278 | $640.6M | 0.48% | Put |
| 1006 | FTAGFIRST TR EXCHANGE TRADED FD | 33,116 | $640.0M | 0.48% | |
| 1007 | IMVTIMMUNOVANT INC | 26,321 | $640.0M | 0.48% | |
| 1008 | ARCPEURVEREIT INC | 99,093 | $638.0M | 0.48% | Call |
| 1009 | —FIRST TR EXCH TRD ALPHDX FD | 25,447 | $638.0M | 0.48% | |
| 1010 | PRGSPROGRESS SOFTWARE CORP | 94,457 | $637.0M | 0.48% | Put |
| 1011 | MTARCELORMITTAL SA LUXEMBOURG | 880,733 | $636.8M | 0.48% | Put |
| 1012 | MRO*MARATHON OIL CORP | 2,316,313 | $636.6M | 0.48% | Put |
| 1013 | PRDOPERDOCEO ED CORP | 39,900 | $636.0M | 0.48% | Call |
| 1014 | IGSBISHARES TR | 1,771,657 | $635.4M | 0.48% | |
| 1015 | CVECENOVUS ENERGY INC | 135,689 | $635.0M | 0.48% | Call |
| 1016 | MTXMINERALS TECHNOLOGIES INC | 13,516 | $634.0M | 0.48% | |
| 1017 | XRAYDENTSPLY SIRONA INC | 102,158 | $633.9M | 0.48% | Put |
| 1018 | YRIYAMANA GOLD INC | 985,207 | $633.8M | 0.48% | Put |
| 1019 | ROLROLLINS INC | 182,349 | $633.1M | 0.48% | Put |
| 1020 | GELGENESIS ENERGY L P | 87,737 | $633.0M | 0.48% | Call |
| 1021 | PSTGPURE STORAGE INC | 180,843 | $632.5M | 0.47% | Put |
| 1022 | EGBNEAGLE BANCORP INC MD | 19,291 | $632.0M | 0.47% | |
| 1023 | FNVFRANCO NEV CORP | 210,284 | $631.8M | 0.47% | Put |
| 1024 | FBINFORTUNE BRANDS HOME & SEC IN | 83,177 | $631.7M | 0.47% | Call |
| 1025 | CSCOCISCO SYS INC | 5,549,825 | $631.5M | 0.47% | Put |
| 1026 | ERXDIREXION SHS ETF TR | 41,830 | $631.0M | 0.47% | Call |
| 1027 | MUMICRON TECHNOLOGY INC | 6,889,395 | $630.7M | 0.47% | Put |
| 1028 | PG4PRINCIPAL FINANCIAL GROUP IN | 86,145 | $630.0M | 0.47% | Put |
| 1029 | UNFIUNITED NAT FOODS INC | 503,482 | $629.5M | 0.47% | Put |
| 1030 | —GASLOG LTD | 223,869 | $629.0M | 0.47% | |
| 1031 | HCAHCA HEALTHCARE INC | 237,483 | $627.4M | 0.47% | Put |
| 1032 | EPRTESSENTIAL PPTYS RLTY TR INC | 42,277 | $627.0M | 0.47% | |
| 1033 | HNMORMAT TECHNOLOGIES INC | 9,882 | $627.0M | 0.47% | |
| 1034 | WITWIPRO LTD | 215,369 | $627.0M | 0.47% | |
| 1035 | PWRQUANTA SVCS INC | 88,661 | $626.9M | 0.47% | Put |
| 1036 | SIDCOMPANHIA SIDERURGICA NACION | 319,292 | $625.0M | 0.47% | |
| 1037 | XOPSPDR SER TR | 5,641,670 | $624.1M | 0.47% | Put |
| 1038 | ZNTLZENTALIS PHARMACEUTICALS INC | 12,994 | $624.0M | 0.47% | |
| 1039 | PDLIEURPDL BIOPHARMA INC | 214,559 | $624.0M | 0.47% | |
| 1040 | MLB1MERCADOLIBRE INC | 55,324 | $624.0M | 0.47% | Put |
| 1041 | VGKVANGUARD INTL EQUITY INDEX F | 299,628 | $623.5M | 0.47% | Put |
| 1042 | DKDELEK US HLDGS INC NEW | 118,477 | $623.4M | 0.47% | Put |
| 1043 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 234,322 | $623.3M | 0.47% | Put |
| 1044 | PLMRPALOMAR HLDGS INC | 7,261 | $623.0M | 0.47% | |
| 1045 | TTITETRA TECHNOLOGIES INC DEL | 1,164,533 | $622.0M | 0.47% | |
| 1046 | LAZLAZARD LTD | 115,447 | $621.7M | 0.47% | Call |
| 1047 | CCKCROWN HLDGS INC | 31,014 | $621.4M | 0.47% | Put |
| 1048 | AEGAEGON N V | 211,006 | $620.0M | 0.47% | |
| 1049 | PINCPREMIER INC | 18,102 | $620.0M | 0.47% | |
| 1050 | —EL PASO ELEC CO | 9,260 | $620.0M | 0.47% | |
| 1051 | SANBANCO SANTANDER S.A. | 253,944 | $620.0M | 0.47% | Put |
| 1052 | RPARTIDAL ETF TR | 29,212 | $619.0M | 0.46% | |
| 1053 | VTWOVANGUARD SCOTTSDALE FDS | 5,364 | $619.0M | 0.46% | |
| 1054 | —CHANNELADVISOR CORP | 39,100 | $619.0M | 0.46% | Call |
| 1055 | —TAILORED BRANDS INC | 658,206 | $617.0M | 0.46% | |
| 1056 | TRHCEURTABULA RASA HEALTHCARE INC | 11,279 | $617.0M | 0.46% | Call |
| 1057 | CRICARTERS INC | 55,988 | $616.9M | 0.46% | Call |
| 1058 | DDSDILLARDS INC | 239,024 | $616.6M | 0.46% | Put |
| 1059 | CDNACAREDX INC | 17,400 | $616.0M | 0.46% | Put |
| 1060 | CLVTCLARIVATE PLC | 27,600 | $616.0M | 0.46% | Call |
| 1061 | TMTOYOTA MOTOR CORP | 153,239 | $614.7M | 0.46% | Put |
| 1062 | TWITITAN INTL INC ILL | 420,502 | $614.0M | 0.46% | |
| 1063 | SHAGWISDOMTREE TR | 11,917 | $614.0M | 0.46% | |
| 1064 | SAIASAIA INC | 5,523 | $614.0M | 0.46% | |
| 1065 | —FLEXION THERAPEUTICS INC | 46,600 | $613.0M | 0.46% | Call |
| 1066 | EZUISHARES INC | 420,105 | $612.7M | 0.46% | Put |
| 1067 | MDMEDNAX INC | 35,831 | $612.0M | 0.46% | Call |
| 1068 | DTDWISDOMTREE TR | 6,785 | $611.0M | 0.46% | |
| 1069 | APPNAPPIAN CORP | 207,309 | $610.0M | 0.46% | Put |
| 1070 | MTHMERITAGE HOMES CORP | 26,087 | $609.4M | 0.46% | Call |
| 1071 | AGNGGLOBAL X FDS | 24,900 | $609.0M | 0.46% | |
| 1072 | WOODISHARES TR | 10,988 | $609.0M | 0.46% | |
| 1073 | GKDGRAND CANYON ED INC | 24,991 | $608.7M | 0.46% | Put |
| 1074 | RTXRAYTHEON TECHNOLOGIES CORP | 1,427,670 | $608.5M | 0.46% | Put |
| 1075 | —EXANTAS CAP CORP | 229,364 | $608.0M | 0.46% | |
| 1076 | TRPTC ENERGY CORP | 120,316 | $607.5M | 0.46% | Put |
| 1077 | KBWBINVESCO EXCH TRADED FD TR II | 15,848 | $606.0M | 0.45% | |
| 1078 | CLVTRIP COM GROUP LTD | 408,252 | $606.0M | 0.45% | Put |
| 1079 | —BENEFYTT TECHNOLOGIES INC | 125,400 | $606.0M | 0.45% | Put |
| 1080 | WINGWINGSTOP INC | 146,411 | $605.8M | 0.45% | Put |
| 1081 | FT2FIRST HORIZON NATL CORP | 168,248 | $605.1M | 0.45% | Put |
| 1082 | FLBLFRANKLIN TEMPLETON ETF TR | 25,513 | $605.0M | 0.45% | |
| 1083 | MEDPMEDPACE HLDGS INC | 6,502 | $605.0M | 0.45% | Call |
| 1084 | GEF/BGREIF INC | 14,464 | $605.0M | 0.45% | |
| 1085 | AZPNUSDASPEN TECHNOLOGY INC | 28,014 | $604.3M | 0.45% | Put |
| 1086 | GILGILDAN ACTIVEWEAR INC | 39,000 | $604.0M | 0.45% | Put |
| 1087 | —FIRST TR EXCH TRD ALPHDX FD | 30,917 | $604.0M | 0.45% | |
| 1088 | AVBAVALONBAY CMNTYS INC | 222,273 | $603.8M | 0.45% | Put |
| 1089 | HEDJWISDOMTREE TR | 236,815 | $602.8M | 0.45% | Put |
| 1090 | UHALAMERCO | 1,993 | $602.0M | 0.45% | |
| 1091 | TALOTALOS ENERGY INC | 65,319 | $601.0M | 0.45% | Put |
| 1092 | GOSSGOSSAMER BIO INC | 46,200 | $601.0M | 0.45% | Call |
| 1093 | FMSFRESENIUS MED CARE AG&CO KGA | 13,876 | $601.0M | 0.45% | |
| 1094 | —KRANESHARES TR | 18,888 | $601.0M | 0.45% | |
| 1095 | ENRENERGIZER HLDGS INC NEW | 67,318 | $600.6M | 0.45% | Put |
| 1096 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 57,405 | $600.2M | 0.45% | Call |
| 1097 | —KRANESHARES TR | 24,377 | $600.0M | 0.45% | |
| 1098 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 174,871 | $599.1M | 0.45% | Put |
| 1099 | GXDWGLOBAL X FDS | 19,176 | $599.0M | 0.45% | |
| 1100 | JAZZJAZZ PHARMACEUTICALS PLC | 79,076 | $598.1M | 0.45% | Put |