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 |
|---|---|---|---|---|---|
| 1201 | EP3ORASURE TECHNOLOGIES INC | 47,341 | $550.0M | 0.41% | Call |
| 1202 | IDXVANECK VECTORS ETF TR | 33,967 | $550.0M | 0.41% | |
| 1203 | UDECINNOVATOR ETFS TR | 20,725 | $550.0M | 0.41% | |
| 1204 | PINSPINTEREST INC | 2,759,490 | $549.7M | 0.41% | Put |
| 1205 | APGAPI GROUP CORP | 45,188 | $549.0M | 0.41% | |
| 1206 | PICBINVESCO EXCH TRADED FD TR II | 20,475 | $549.0M | 0.41% | |
| 1207 | ALDXALDEYRA THERAPEUTICS INC | 131,590 | $549.0M | 0.41% | |
| 1208 | CVETUSDCOVETRUS INC | 30,675 | $549.0M | 0.41% | |
| 1209 | EWEDWARDS LIFESCIENCES CORP | 137,518 | $549.0M | 0.41% | Put |
| 1210 | DOWDOW INC | 1,050,145 | $548.3M | 0.41% | Put |
| 1211 | KRNTKORNIT DIGITAL LTD | 10,272 | $548.0M | 0.41% | Call |
| 1212 | DUSADAVIS FUNDAMENTAL ETF TR | 23,563 | $548.0M | 0.41% | |
| 1213 | TRUTRANSUNION | 6,300 | $548.0M | 0.41% | Call |
| 1214 | BDNBRANDYWINE RLTY TR | 50,364 | $548.0M | 0.41% | |
| 1215 | —AMERICAN ELEC PWR CO INC | 11,256 | $545.0M | 0.41% | |
| 1216 | ITRIITRON INC | 26,600 | $544.2M | 0.41% | Put |
| 1217 | —CASTLIGHT HEALTH INC | 654,912 | $544.0M | 0.41% | |
| 1218 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 428,000 | $544.0M | 0.41% | |
| 1219 | INCYINCYTE CORP | 180,548 | $543.2M | 0.41% | Put |
| 1220 | FIDFIRST TR EXCHANGE-TRADED FD | 38,903 | $543.0M | 0.41% | |
| 1221 | DSEURDRIVE SHACK INC | 293,157 | $542.0M | 0.41% | |
| 1222 | PLXPROTALIX BIOTHERAPEUTICS INC | 143,821 | $542.0M | 0.41% | |
| 1223 | QQLVINVESCO EXCH TRD SLF IDX FD | 21,338 | $542.0M | 0.41% | |
| 1224 | FLOFLOWERS FOODS INC | 24,179 | $541.0M | 0.41% | |
| 1225 | LM05LIBERTY MEDIA CORP DEL | 18,532 | $541.0M | 0.41% | |
| 1226 | UNHUNITEDHEALTH GROUP INC | 710,011 | $540.1M | 0.41% | Put |
| 1227 | NTNX 0 01/15/23NUTANIX INC | 600,000 | $540.0M | 0.41% | |
| 1228 | NAVNAVISTAR INTL CORP NEW | 301,507 | $540.0M | 0.41% | Call |
| 1229 | BMRNBIOMARIN PHARMACEUTICAL INC | 379,791 | $539.3M | 0.40% | Put |
| 1230 | ARCTARCTURUS THERAPEUTICS HLDG I | 219,788 | $538.7M | 0.40% | Put |
| 1231 | BSXBOSTON SCIENTIFIC CORP | 2,284,369 | $537.7M | 0.40% | Put |
| 1232 | SPHDINVESCO EXCH TRADED FD TR II | 16,303 | $537.0M | 0.40% | |
| 1233 | FLCOFRANKLIN TEMPLETON ETF TR | 20,250 | $536.0M | 0.40% | |
| 1234 | OROARROW INVTS TR | 21,483 | $536.0M | 0.40% | |
| 1235 | UFOPROCURE ETF TRUST II | 26,579 | $535.0M | 0.40% | |
| 1236 | QUREUNIQURE NV | 152,747 | $534.4M | 0.40% | Put |
| 1237 | VOTVANGUARD INDEX FDS | 3,234 | $534.0M | 0.40% | |
| 1238 | PAYSPAYSIGN INC | 54,900 | $534.0M | 0.40% | Put |
| 1239 | SFNCSIMMONS 1ST NATL CORP | 31,161 | $533.0M | 0.40% | |
| 1240 | —MANAGER DIRECTED PORTFOLIOS | 21,065 | $533.0M | 0.40% | |
| 1241 | SPYGSPDR SER TR | 11,861 | $533.0M | 0.40% | |
| 1242 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 10,971 | $533.0M | 0.40% | |
| 1243 | TG7TRIUMPH GROUP INC NEW | 235,957 | $532.6M | 0.40% | Put |
| 1244 | IBTEISHARES TR | 20,469 | $532.0M | 0.40% | |
| 1245 | PACWUSDPACWEST BANCORP DEL | 115,917 | $531.8M | 0.40% | Put |
| 1246 | EIGEMPLOYERS HOLDINGS INC | 17,609 | $531.0M | 0.40% | |
| 1247 | SPHRMADISON SQUARE GRDN ENTERTNM | 232,851 | $531.0M | 0.40% | Put |
| 1248 | JNJJOHNSON & JOHNSON | 1,845,778 | $530.3M | 0.40% | Put |
| 1249 | CLDTCHATHAM LODGING TR | 86,575 | $530.0M | 0.40% | |
| 1250 | PTMCPACER FDS TR | 19,369 | $530.0M | 0.40% | |
| 1251 | PFPTPROOFPOINT INC | 62,810 | $529.5M | 0.40% | Put |
| 1252 | QQQINVESCO EXCH TRD SLF IDX FD | 20,782 | $529.0M | 0.40% | |
| 1253 | —RETAIL PPTYS AMER INC | 72,284 | $529.0M | 0.40% | |
| 1254 | HTDCORCEPT THERAPEUTICS INC | 166,900 | $528.3M | 0.40% | Put |
| 1255 | DVAXDYNAVAX TECHNOLOGIES CORP | 290,656 | $528.1M | 0.40% | Put |
| 1256 | —NIKOLA CORP | 7,789,673 | $526.0M | 0.39% | Put |
| 1257 | SIXLEXCHANGE TRADED CONCEPTS TR | 20,075 | $526.0M | 0.39% | |
| 1258 | PPAINVESCO EXCHANGE TRADED FD T | 9,489 | $526.0M | 0.39% | |
| 1259 | —COREPOINT LODGING INC | 124,941 | $526.0M | 0.39% | |
| 1260 | OUNZVANECK MERK GOLD TRUST | 30,202 | $525.0M | 0.39% | |
| 1261 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 994,857 | $525.0M | 0.39% | |
| 1262 | BAHBOOZ ALLEN HAMILTON HLDG COR | 48,506 | $524.3M | 0.39% | Put |
| 1263 | ESSESSEX PPTY TR INC | 84,215 | $522.8M | 0.39% | Put |
| 1264 | DISDISNEY WALT CO | 4,682,367 | $522.1M | 0.39% | Put |
| 1265 | BKRBAKER HUGHES COMPANY | 231,577 | $522.0M | 0.39% | Put |
| 1266 | GSSTGOLDMAN SACHS ETF TR | 10,319 | $522.0M | 0.39% | |
| 1267 | DRNDIREXION SHS ETF TR | 51,847 | $522.0M | 0.39% | Call |
| 1268 | GPROGOPRO INC | 109,500 | $521.0M | 0.39% | Call |
| 1269 | VOOVVANGUARD ADMIRAL FDS INC | 4,983 | $521.0M | 0.39% | |
| 1270 | EFNLISHARES TR | 14,520 | $520.0M | 0.39% | |
| 1271 | INMDINMODE LTD | 150,120 | $519.7M | 0.39% | Put |
| 1272 | FTSFORTIS INC | 41,568 | $519.1M | 0.39% | |
| 1273 | YPFYPF SOCIEDAD ANONIMA | 90,193 | $519.0M | 0.39% | Call |
| 1274 | —INDEXIQ ETF TR | 21,859 | $517.0M | 0.39% | |
| 1275 | —NORTHERN LTS FD TR IV | 19,741 | $516.0M | 0.39% | |
| 1276 | CORNTEUCRIUM COMMODITY TR | 463,098 | $515.2M | 0.39% | |
| 1277 | SLGNSILGAN HOLDINGS INC | 15,894 | $515.0M | 0.39% | |
| 1278 | —HIGHPOINT RES CORP | 1,744,574 | $515.0M | 0.39% | |
| 1279 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 500,000 | $514.0M | 0.39% | |
| 1280 | SCHJSCHWAB STRATEGIC TR | 9,993 | $514.0M | 0.39% | |
| 1281 | BACBK OF AMERICA CORP | 12,064,497 | $513.3M | 0.39% | Put |
| 1282 | LBTYBLIBERTY GLOBAL PLC | 23,803 | $512.0M | 0.38% | |
| 1283 | SFSTIFEL FINL CORP | 10,800 | $512.0M | 0.38% | Call |
| 1284 | DRQEURDRIL QUIP INC | 17,167 | $512.0M | 0.38% | |
| 1285 | 2L9BLUEPRINT MEDICINES CORP | 82,889 | $512.0M | 0.38% | Put |
| 1286 | PNWPINNACLE WEST CAP CORP | 83,056 | $511.6M | 0.38% | Put |
| 1287 | MINTPIMCO ETF TR | 5,027,985 | $511.3M | 0.38% | |
| 1288 | —PENNSYLVANIA REAL ESTATE INV | 375,637 | $511.0M | 0.38% | |
| 1289 | —INDEXIQ ETF TR | 20,976 | $511.0M | 0.38% | |
| 1290 | KRGKITE RLTY GROUP TR | 44,263 | $511.0M | 0.38% | |
| 1291 | —GENIUS BRANDS INTL INC | 749,743 | $510.2M | 0.38% | Put |
| 1292 | PRFTUSDPERFICIENT INC | 42,345 | $510.0M | 0.38% | Put |
| 1293 | FLNFIRST TR EXCH TRD ALPHDX FD | 35,304 | $510.0M | 0.38% | |
| 1294 | SLVISHARES SILVER TR | 4,763,107 | $509.6M | 0.38% | Put |
| 1295 | IGTINTERNATIONAL GAME TECHNOLOG | 410,647 | $509.1M | 0.38% | Put |
| 1296 | —DIGITAL ALLY INC | 597,332 | $508.4M | 0.38% | Put |
| 1297 | ALECALECTOR INC | 20,775 | $508.0M | 0.38% | |
| 1298 | KWEBKRANESHARES TR | 198,400 | $507.8M | 0.38% | Put |
| 1299 | MIKUSDMICHAELS COS INC | 71,734 | $507.0M | 0.38% | Call |
| 1300 | GTIPGOLDMAN SACHS ETF TR | 9,172 | $507.0M | 0.38% |