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 |
|---|---|---|---|---|---|
| 1101 | WTWWILLIS TOWERS WATSON PLC LTD | 38,645 | $598.0M | 0.45% | Call |
| 1102 | —EVOFEM BIOSCIENCES INC | 211,261 | $597.0M | 0.45% | Put |
| 1103 | —ISHARES TR | 21,258 | $597.0M | 0.45% | |
| 1104 | —MALLINCKRODT PUB LTD CO | 222,300 | $596.0M | 0.45% | Put |
| 1105 | PINGUSDPING IDENTITY HLDG CORP | 18,578 | $596.0M | 0.45% | |
| 1106 | LABDUSDDIREXION SHS ETF TR | 171,712 | $596.0M | 0.45% | Put |
| 1107 | LYBLYONDELLBASELL INDUSTRIES N | 75,100 | $595.3M | 0.45% | Put |
| 1108 | BCCCGLOBAL X FDS | 38,982 | $595.0M | 0.45% | |
| 1109 | FDO.FMACYS INC | 2,976,448 | $594.9M | 0.45% | Put |
| 1110 | RGSUSDREGIS CORP MINN | 72,600 | $594.0M | 0.45% | Call |
| 1111 | RSXJVANECK VECTORS ETF TR | 19,049 | $594.0M | 0.45% | |
| 1112 | CP.TOCANADIAN PAC RY LTD | 34,406 | $592.2M | 0.44% | Put |
| 1113 | APRWAIM ETF PRODUCTS TRUST | 23,537 | $591.0M | 0.44% | |
| 1114 | VOEVANGUARD INDEX FDS | 6,162 | $590.0M | 0.44% | |
| 1115 | AAOIAPPLIED OPTOELECTRONICS INC | 54,352 | $590.0M | 0.44% | Put |
| 1116 | SPHBINVESCO EXCH TRADED FD TR II | 14,702 | $588.0M | 0.44% | |
| 1117 | —INVESCO EXCHNG TRAD SLF INDE | 21,041 | $588.0M | 0.44% | |
| 1118 | IYGISHARES TR | 4,925 | $588.0M | 0.44% | |
| 1119 | IBMOISHARES TR | 22,024 | $587.0M | 0.44% | |
| 1120 | AXSMAXSOME THERAPEUTICS INC | 536,639 | $586.6M | 0.44% | Put |
| 1121 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 475,162 | $586.4M | 0.44% | Put |
| 1122 | BCEBCE INC | 39,478 | $585.1M | 0.44% | |
| 1123 | TQQQPROSHARES TR | 17,045,809 | $585.0M | 0.44% | Put |
| 1124 | VMIVALMONT INDS INC | 5,145 | $585.0M | 0.44% | |
| 1125 | XITKSPDR SER TR | 4,021 | $585.0M | 0.44% | |
| 1126 | AFLAFLAC INC | 993,922 | $583.3M | 0.44% | Put |
| 1127 | JHXJAMES HARDIE INDS PLC | 30,205 | $581.0M | 0.44% | |
| 1128 | IMMRIMMERSION CORP | 93,142 | $581.0M | 0.44% | |
| 1129 | —EXCHANGE TRADED CONCEPTS TR | 26,167 | $581.0M | 0.44% | |
| 1130 | ACWXISHARES TR | 13,436 | $581.0M | 0.44% | |
| 1131 | DISCAUSDDISCOVERY INC | 212,766 | $580.9M | 0.44% | Put |
| 1132 | —BARCLAYS BANK PLC | 8,177 | $580.0M | 0.44% | |
| 1133 | EIRLISHARES TR | 15,315 | $580.0M | 0.44% | |
| 1134 | FATEFATE THERAPEUTICS INC | 16,882 | $579.0M | 0.43% | Call |
| 1135 | —EPIZYME INC | 36,049 | $579.0M | 0.43% | Call |
| 1136 | ATHMAUTOHOME INC | 30,945 | $578.8M | 0.43% | Put |
| 1137 | FFORD MTR CO DEL | 3,678,039 | $577.8M | 0.43% | Put |
| 1138 | IWFISHARES TR | 320,839 | $577.1M | 0.43% | Put |
| 1139 | —FORUM MERGER II CORP | 35,056 | $577.0M | 0.43% | |
| 1140 | EIXEDISON INTL | 81,046 | $576.8M | 0.43% | Put |
| 1141 | YINNEURDIREXION SHS ETF TR | 238,661 | $576.6M | 0.43% | Put |
| 1142 | FCALFIRST TR EXCH TRADED FD III | 11,036 | $576.0M | 0.43% | |
| 1143 | VTVANGUARD INTL EQUITY INDEX F | 7,700 | $576.0M | 0.43% | Call |
| 1144 | KDPKEURIG DR PEPPER INC | 95,680 | $575.1M | 0.43% | Put |
| 1145 | AFIFTWO RDS SHARED TR | 58,606 | $575.0M | 0.43% | |
| 1146 | VERUEURVERU INC | 172,210 | $575.0M | 0.43% | Call |
| 1147 | ZLABZAI LAB LTD | 7,000 | $575.0M | 0.43% | |
| 1148 | BILSPDR SER TR | 6,281 | $575.0M | 0.43% | |
| 1149 | UTHUNITED THERAPEUTICS CORP DEL | 43,719 | $574.7M | 0.43% | Put |
| 1150 | RYROYAL BK CDA | 250,938 | $574.5M | 0.43% | Put |
| 1151 | —PPD INC | 21,414 | $574.0M | 0.43% | Call |
| 1152 | TUR*ISHARES INC | 198,760 | $573.0M | 0.43% | Put |
| 1153 | HRLHORMEL FOODS CORP | 68,429 | $572.7M | 0.43% | Put |
| 1154 | —FRONTLINE LTD | 746,553 | $572.6M | 0.43% | Put |
| 1155 | RPMRPM INTL INC | 22,611 | $572.1M | 0.43% | Put |
| 1156 | YLCOUSDGLOBAL X FDS | 41,281 | $572.0M | 0.43% | |
| 1157 | AU3EURANGLOGOLD ASHANTI LIMITED | 451,945 | $571.8M | 0.43% | Put |
| 1158 | PLANUSDANAPLAN INC | 520,668 | $571.0M | 0.43% | Put |
| 1159 | GPIGROUP 1 AUTOMOTIVE INC | 8,653 | $571.0M | 0.43% | |
| 1160 | PEXPROSHARES TR | 22,141 | $571.0M | 0.43% | |
| 1161 | ROPROPER TECHNOLOGIES INC | 68,396 | $570.0M | 0.43% | Put |
| 1162 | —BARCLAYS BANK PLC | 24,478 | $570.0M | 0.43% | |
| 1163 | IPGINTERPUBLIC GROUP COS INC | 131,357 | $569.7M | 0.43% | Call |
| 1164 | —PROSHARES TR | 406,300 | $569.2M | 0.43% | Put |
| 1165 | TMOTHERMO FISHER SCIENTIFIC INC | 260,080 | $568.8M | 0.43% | Put |
| 1166 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 5,054,267 | $568.1M | 0.43% | Put |
| 1167 | GBCIGLACIER BANCORP INC NEW | 16,120 | $568.0M | 0.43% | |
| 1168 | —SINOPEC SHANGHAI PETROCHEMIC | 23,726 | $567.0M | 0.43% | |
| 1169 | NWSNEWS CORP NEW | 47,276 | $565.0M | 0.42% | |
| 1170 | HLFHERBALIFE NUTRITION LTD | 182,084 | $564.6M | 0.42% | Put |
| 1171 | AKAFETF SER SOLUTIONS | 28,598 | $564.0M | 0.42% | |
| 1172 | —BIOSIG TECHNOLOGIES INC | 78,400 | $564.0M | 0.42% | Put |
| 1173 | RSPTINVESCO EXCHANGE TRADED FD T | 2,828 | $563.0M | 0.42% | |
| 1174 | CEOCNOOC LIMITED | 17,277 | $562.4M | 0.42% | Put |
| 1175 | JMIAJUMIA TECHNOLOGIES AG | 102,349 | $562.0M | 0.42% | Put |
| 1176 | BHEBENCHMARK ELECTRS INC | 25,958 | $561.0M | 0.42% | |
| 1177 | MLPAGLOBAL X FDS | 20,611 | $561.0M | 0.42% | |
| 1178 | LADLITHIA MTRS INC | 16,093 | $560.9M | 0.42% | Call |
| 1179 | JPMJPMORGAN CHASE & CO | 5,961,356 | $560.7M | 0.42% | Put |
| 1180 | SNPUSDCHINA PETE & CHEM CORP | 45,692 | $559.3M | 0.42% | Put |
| 1181 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 288,770 | $558.3M | 0.42% | Put |
| 1182 | EGHT8X8 INC NEW | 419,211 | $557.2M | 0.42% | Put |
| 1183 | MOHMOLINA HEALTHCARE INC | 34,916 | $556.7M | 0.42% | Put |
| 1184 | CTVACORTEVA INC | 702,543 | $556.3M | 0.42% | Put |
| 1185 | BRBROADRIDGE FINL SOLUTIONS IN | 37,078 | $556.1M | 0.42% | Put |
| 1186 | MLNVANECK VECTORS ETF TR | 26,281 | $556.0M | 0.42% | |
| 1187 | VSHVISHAY INTERTECHNOLOGY INC | 36,355 | $555.0M | 0.42% | |
| 1188 | DNLIDENALI THERAPEUTICS INC | 22,927 | $554.0M | 0.42% | |
| 1189 | HASHASBRO INC | 92,606 | $553.4M | 0.42% | Put |
| 1190 | SPSCSPS COMMERCE INC | 7,360 | $553.0M | 0.42% | |
| 1191 | SRGSERITAGE GROWTH PPTYS | 292,079 | $552.8M | 0.42% | Put |
| 1192 | —BROOKFIELD PROPERTY PARTRS L | 583,221 | $552.2M | 0.41% | Put |
| 1193 | —PALATIN TECHNOLOGIES INC | 1,079,071 | $552.0M | 0.41% | |
| 1194 | IBMSISHARES TR | 20,720 | $552.0M | 0.41% | |
| 1195 | NUANEURNUANCE COMMUNICATIONS INC | 212,971 | $551.8M | 0.41% | Put |
| 1196 | HOMBHOME BANCSHARES INC | 35,843 | $551.0M | 0.41% | |
| 1197 | MRGRPROSHARES TR | 14,632 | $551.0M | 0.41% | |
| 1198 | —MERSANA THERAPEUTICS INC | 174,778 | $550.5M | 0.41% | Call |
| 1199 | MTDRMATADOR RES CO | 574,453 | $550.3M | 0.41% | Put |
| 1200 | IDXVANECK VECTORS ETF TR | 33,967 | $550.0M | 0.41% |