JANE STREET GROUP, LLC Q2 2020 Filing
Filed August 17, 2020
Portfolio Value
$133.2T
Holdings
4,120
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TALTAL EDUCATION GROUP | 1,254,951 | $85.8B | 0.06% | Put |
| 202 | PLDPROLOGIS INC. | 917,674 | $85.6B | 0.06% | Put |
| 203 | CVSCVS HEALTH CORP | 1,318,085 | $85.6B | 0.06% | Put |
| 204 | REGNREGENERON PHARMACEUTICALS | 136,121 | $84.9B | 0.06% | Put |
| 205 | PENNPENN NATL GAMING INC | 2,764,139 | $84.4B | 0.06% | Put |
| 206 | DKNG1USDDRAFTKINGS INC | 2,532,274 | $84.2B | 0.06% | Put |
| 207 | ABTABBOTT LABS | 919,256 | $84.0B | 0.06% | Put |
| 208 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 5,054,267 | $82.6B | 0.06% | Put |
| 209 | ETSYETSY INC | 771,825 | $82.0B | 0.06% | Put |
| 210 | ILMNILLUMINA INC | 220,918 | $81.8B | 0.06% | Put |
| 211 | RIORIO TINTO PLC | 1,450,957 | $81.5B | 0.06% | Put |
| 212 | SLVISHARES SILVER TR | 4,763,107 | $81.0B | 0.06% | Put |
| 213 | LHXL3HARRIS TECHNOLOGIES INC | 476,069 | $80.8B | 0.06% | Put |
| 214 | BXBLACKSTONE GROUP INC | 1,423,173 | $80.6B | 0.06% | Put |
| 215 | AWMSKYWORKS SOLUTIONS INC | 629,770 | $80.5B | 0.06% | Put |
| 216 | TIPISHARES TR | 652,362 | $80.2B | 0.06% | |
| 217 | BSXBOSTON SCIENTIFIC CORP | 2,284,369 | $80.2B | 0.06% | Put |
| 218 | MOALTRIA GROUP INC | 2,026,962 | $79.6B | 0.06% | Put |
| 219 | RHRH | 319,321 | $79.5B | 0.06% | Put |
| 220 | AMATAPPLIED MATLS INC | 1,298,499 | $78.5B | 0.06% | Put |
| 221 | LOWLOWES COS INC | 577,128 | $78.0B | 0.06% | Put |
| 222 | QLDPROSHARES TR | 525,393 | $77.6B | 0.06% | Put |
| 223 | AMGNAMGEN INC | 325,487 | $76.8B | 0.06% | Put |
| 224 | VMWEURVMWARE INC | 494,343 | $76.6B | 0.06% | Put |
| 225 | BILIBILIBILI INC | 1,651,293 | $76.5B | 0.06% | Put |
| 226 | ACWVISHARES INC | 869,060 | $76.1B | 0.06% | |
| 227 | CVNACARVANA CO | 629,138 | $75.6B | 0.06% | Put |
| 228 | SPLKCHFSPLUNK INC | 380,505 | $75.6B | 0.06% | Put |
| 229 | —CREDIT SUISSE AG NASSAU BRH | 1,075,041 | $75.4B | 0.06% | |
| 230 | PCGPG&E CORP | 8,476,051 | $75.2B | 0.06% | Put |
| 231 | ULTAULTA BEAUTY INC | 369,422 | $75.1B | 0.06% | Put |
| 232 | GDXJVANECK VECTORS ETF TR | 1,500,200 | $74.4B | 0.06% | Put |
| 233 | T7DTRANSDIGM GROUP INC | 167,954 | $74.2B | 0.06% | Put |
| 234 | STZCONSTELLATION BRANDS INC | 424,294 | $74.2B | 0.06% | Put |
| 235 | GPNGLOBAL PMTS INC | 435,204 | $73.8B | 0.06% | Put |
| 236 | WIXWIX COM LTD | 287,815 | $73.7B | 0.06% | Put |
| 237 | VCITVANGUARD SCOTTSDALE FDS | 772,660 | $73.5B | 0.06% | |
| 238 | URIUNITED RENTALS INC | 482,669 | $71.9B | 0.05% | Put |
| 239 | GMGENERAL MTRS CO | 2,837,708 | $71.8B | 0.05% | Put |
| 240 | NIONIO INC | 9,293,097 | $71.7B | 0.05% | Put |
| 241 | UDOWPROSHARES TR | 1,141,482 | $71.7B | 0.05% | Put |
| 242 | BSVVANGUARD BD INDEX FDS | 859,219 | $71.4B | 0.05% | |
| 243 | PANWPALO ALTO NETWORKS INC | 309,381 | $71.1B | 0.05% | Put |
| 244 | WDCWESTERN DIGITAL CORP. | 1,607,372 | $71.0B | 0.05% | Put |
| 245 | KRKROGER CO | 2,072,605 | $70.2B | 0.05% | Put |
| 246 | EWYISHARES INC | 1,227,379 | $70.1B | 0.05% | Put |
| 247 | IWNISHARES TR | 714,227 | $69.6B | 0.05% | Put |
| 248 | IYTISHARES TR | 416,649 | $67.8B | 0.05% | Put |
| 249 | CHGGCHEGG INC | 1,007,486 | $67.8B | 0.05% | Put |
| 250 | INDAISHARES TR | 2,334,553 | $67.7B | 0.05% | Put |
| 251 | RNGRINGCENTRAL INC | 235,701 | $67.2B | 0.05% | Put |
| 252 | CNCCENTENE CORP DEL | 1,054,079 | $67.0B | 0.05% | Put |
| 253 | ABXBARRICK GOLD CORPORATION | 2,461,324 | $66.3B | 0.05% | Put |
| 254 | COFCAPITAL ONE FINL CORP | 1,058,529 | $66.3B | 0.05% | Put |
| 255 | SHVISHARES TR | 597,129 | $66.1B | 0.05% | |
| 256 | BNDVANGUARD BD INDEX FDS | 745,492 | $65.9B | 0.05% | |
| 257 | LVSLAS VEGAS SANDS CORP | 1,445,277 | $65.8B | 0.05% | Put |
| 258 | LYFTLYFT INC | 1,925,525 | $63.6B | 0.05% | Put |
| 259 | CHWYCHEWY INC | 1,410,344 | $63.0B | 0.05% | Put |
| 260 | DDDUPONT DE NEMOURS INC | 1,185,234 | $63.0B | 0.05% | Put |
| 261 | ALXNALEXION PHARMACEUTICALS INC | 557,653 | $62.6B | 0.05% | Put |
| 262 | CMECME GROUP INC | 380,498 | $61.8B | 0.05% | Put |
| 263 | EAELECTRONIC ARTS INC | 466,804 | $61.6B | 0.05% | Put |
| 264 | IWFISHARES TR | 320,839 | $61.6B | 0.05% | Put |
| 265 | IACIEURIAC INTERACTIVECORP | 190,405 | $61.6B | 0.05% | Put |
| 266 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,740,605 | $61.5B | 0.05% | Put |
| 267 | PINSPINTEREST INC | 2,759,490 | $61.2B | 0.05% | Put |
| 268 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 438,136 | $61.2B | 0.05% | Put |
| 269 | COUPEURCOUPA SOFTWARE INC | 219,000 | $60.7B | 0.05% | Put |
| 270 | LYVLIVE NATION ENTERTAINMENT IN | 1,363,817 | $60.5B | 0.05% | Put |
| 271 | —CREDIT SUISSE AG NASSAU BRH | 477,646 | $60.4B | 0.05% | |
| 272 | TFISPDR SER TR | 1,169,438 | $60.4B | 0.05% | |
| 273 | AZNASTRAZENECA PLC | 1,140,554 | $60.3B | 0.05% | Put |
| 274 | FLT1EURFLEETCOR TECHNOLOGIES INC | 239,375 | $60.2B | 0.05% | Put |
| 275 | DPZDOMINOS PIZZA INC | 162,259 | $59.9B | 0.05% | Put |
| 276 | TEAMATLASSIAN CORP PLC | 331,130 | $59.7B | 0.04% | Put |
| 277 | RACEFERRARI N V | 348,362 | $59.6B | 0.04% | Put |
| 278 | QDELUSDQUIDEL CORP | 264,387 | $59.2B | 0.04% | Put |
| 279 | DBDEUTSCHE BANK A G | 6,181,271 | $58.8B | 0.04% | Put |
| 280 | 0DFCDIREXION SHS ETF TR | 1,876,713 | $58.7B | 0.04% | Put |
| 281 | MDLZMONDELEZ INTL INC | 1,145,682 | $58.6B | 0.04% | Put |
| 282 | MGMMGM RESORTS INTERNATIONAL | 3,471,085 | $58.3B | 0.04% | Put |
| 283 | USHYISHARES TR | 1,516,003 | $57.9B | 0.04% | |
| 284 | FLOTISHARES TR | 1,138,660 | $57.6B | 0.04% | |
| 285 | XRTSPDR SER TR | 1,332,572 | $57.1B | 0.04% | Put |
| 286 | EHTHEHEALTH INC | 579,941 | $57.0B | 0.04% | Put |
| 287 | XLFISELECT SECTOR SPDR TR | 970,196 | $56.9B | 0.04% | Put |
| 288 | VTIVANGUARD INDEX FDS | 361,461 | $56.6B | 0.04% | Put |
| 289 | GLPGGALAPAGOS NV | 285,359 | $56.3B | 0.04% | Call |
| 290 | WKHSEURWORKHORSE GROUP INC | 3,211,771 | $55.9B | 0.04% | Put |
| 291 | GNRCGENERAC HLDGS INC | 455,288 | $55.5B | 0.04% | Put |
| 292 | HBC2HSBC HLDGS PLC | 2,363,618 | $55.1B | 0.04% | Put |
| 293 | XLBSELECT SECTOR SPDR TR | 976,095 | $55.0B | 0.04% | Put |
| 294 | MLB1MERCADOLIBRE INC | 55,324 | $54.5B | 0.04% | Put |
| 295 | AYXEURALTERYX INC | 331,349 | $54.4B | 0.04% | Put |
| 296 | CHTRCHARTER COMMUNICATIONS INC N | 105,642 | $53.9B | 0.04% | Put |
| 297 | VNLAJANUS DETROIT STR TR | 1,071,011 | $53.8B | 0.04% | |
| 298 | SIVBEURSVB FINANCIAL GROUP | 248,952 | $53.7B | 0.04% | Put |
| 299 | ELVANTHEM INC | 202,040 | $53.1B | 0.04% | Put |
| 300 | —DIREXION SHS ETF TR | 2,479,009 | $52.6B | 0.04% | Put |