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 |
|---|---|---|---|---|---|
| 301 | ZGZILLOW GROUP INC | 119,340 | $1.1B | 0.86% | Put |
| 302 | NINISOURCE INC | 50,283 | $1.1B | 0.86% | Call |
| 303 | CNRCANADIAN NATL RY CO | 42,655 | $1.1B | 0.86% | |
| 304 | CLFCLEVELAND CLIFFS INC | 634,465 | $1.1B | 0.85% | Put |
| 305 | YANGEURDIREXION SHS ETF TR | 98,491 | $1.1B | 0.85% | Put |
| 306 | UNMUNUM GROUP | 130,215 | $1.1B | 0.85% | Put |
| 307 | AESAES CORP | 532,082 | $1.1B | 0.85% | Put |
| 308 | COHREURCOHERENT INC | 8,610 | $1.1B | 0.85% | Call |
| 309 | TTCTORO CO | 35,883 | $1.1B | 0.85% | Put |
| 310 | VIGVANGUARD SPECIALIZED FUNDS | 18,155 | $1.1B | 0.85% | Put |
| 311 | NIONIO INC | 9,293,097 | $1.1B | 0.85% | Put |
| 312 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 144,556 | $1.1B | 0.85% | Put |
| 313 | RPREALPAGE INC | 17,303 | $1.1B | 0.84% | Call |
| 314 | ZYXIQZYNEX INC | 45,098 | $1.1B | 0.84% | Call |
| 315 | XLUSELECT SECTOR SPDR TR | 19,861,877 | $1.1B | 0.84% | Put |
| 316 | PETSPETMED EXPRESS INC | 96,381 | $1.1B | 0.84% | Put |
| 317 | PLDPROLOGIS INC. | 917,674 | $1.1B | 0.84% | Put |
| 318 | VRNSVARONIS SYS INC | 12,635 | $1.1B | 0.84% | |
| 319 | PGNYPROGYNY INC | 43,300 | $1.1B | 0.84% | Put |
| 320 | VCSHVANGUARD SCOTTSDALE FDS | 2,344,489 | $1.1B | 0.84% | |
| 321 | VYMVANGUARD WHITEHALL FDS | 14,107 | $1.1B | 0.83% | |
| 322 | SCCOSOUTHERN COPPER CORP | 100,888 | $1.1B | 0.83% | Put |
| 323 | CMGCHIPOTLE MEXICAN GRILL INC | 366,810 | $1.1B | 0.83% | Put |
| 324 | URBNURBAN OUTFITTERS INC | 72,837 | $1.1B | 0.83% | Put |
| 325 | MFAUSDMFA FINL INC | 1,795,905 | $1.1B | 0.83% | Put |
| 326 | BLDTOPBUILD CORP | 9,695 | $1.1B | 0.83% | Call |
| 327 | QTWOQ2 HLDGS INC | 12,844 | $1.1B | 0.83% | Put |
| 328 | AUDCAUDIOCODES LTD | 189,972 | $1.1B | 0.83% | Put |
| 329 | LRCXEURLAM RESEARCH CORP | 458,870 | $1.1B | 0.83% | Put |
| 330 | TRUPTRUPANION INC | 81,540 | $1.1B | 0.83% | Put |
| 331 | VNOMVIPER ENERGY PARTNERS LP | 106,019 | $1.1B | 0.83% | Put |
| 332 | CHNGUSDCHANGE HEALTHCARE INC | 325,301 | $1.1B | 0.82% | Put |
| 333 | PAAPLAINS ALL AMERN PIPELINE L | 263,514 | $1.1B | 0.82% | Put |
| 334 | LAKELAKELAND INDS INC | 140,284 | $1.1B | 0.82% | Put |
| 335 | SNDXSYNDAX PHARMACEUTICALS INC | 73,875 | $1.1B | 0.82% | Put |
| 336 | XLVSELECT SECTOR SPDR TR | 860,826 | $1.1B | 0.82% | Put |
| 337 | CARSCARS COM INC | 188,832 | $1.1B | 0.82% | Put |
| 338 | RCLROYAL CARIBBEAN CRUISES LTD | 2,918,185 | $1.1B | 0.81% | Put |
| 339 | CLBCORE LABORATORIES N V | 375,429 | $1.1B | 0.81% | Put |
| 340 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,562,879 | $1.1B | 0.81% | Put |
| 341 | —ZOGENIX INC | 1,146,291 | $1.1B | 0.81% | Put |
| 342 | THCTENET HEALTHCARE CORP | 198,256 | $1.1B | 0.81% | Put |
| 343 | —MAGELLAN HEALTH INC | 14,728 | $1.1B | 0.81% | Put |
| 344 | WTHWORTHINGTON INDS INC | 28,809 | $1.1B | 0.81% | Put |
| 345 | HUNHUNTSMAN CORP | 484,581 | $1.1B | 0.81% | Put |
| 346 | IM8NINSMED INC | 143,732 | $1.1B | 0.80% | Put |
| 347 | TKRTIMKEN CO | 23,501 | $1.1B | 0.80% | Call |
| 348 | OEFISHARES TR | 7,500 | $1.1B | 0.80% | Put |
| 349 | GQ9SPDR GOLD TR | 17,097,167 | $1.1B | 0.80% | Put |
| 350 | TPCTUTOR PERINI CORP | 87,600 | $1.1B | 0.80% | Put |
| 351 | CRMSALESFORCE COM INC | 1,537,027 | $1.1B | 0.80% | Put |
| 352 | AIZASSURANT INC | 10,287 | $1.1B | 0.80% | Put |
| 353 | PCTYPAYLOCITY HLDG CORP | 7,285 | $1.1B | 0.80% | Call |
| 354 | QTECFIRST TRUST PORTFOLIOS LP | 9,735 | $1.1B | 0.80% | |
| 355 | KEYKEYCORP | 252,277 | $1.1B | 0.79% | Put |
| 356 | R6C2ROYAL DUTCH SHELL PLC | 5,191,541 | $1.1B | 0.79% | Put |
| 357 | ALXNALEXION PHARMACEUTICALS INC | 557,653 | $1.1B | 0.79% | Put |
| 358 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 17,671 | $1.1B | 0.79% | Put |
| 359 | CARGCARGURUS INC | 41,546 | $1.1B | 0.79% | Call |
| 360 | SDCCQSMILEDIRECTCLUB INC | 834,808 | $1.1B | 0.79% | Put |
| 361 | PENPENUMBRA INC | 5,885 | $1.1B | 0.79% | Put |
| 362 | DQDAQO NEW ENERGY CORP | 36,223 | $1.0B | 0.79% | Put |
| 363 | OREUROSISKO GOLD ROYALTIES LTD | 104,665 | $1.0B | 0.79% | Call |
| 364 | SWAVUSDSHOCKWAVE MED INC | 22,094 | $1.0B | 0.79% | Call |
| 365 | —DCP MIDSTREAM LLC | 195,044 | $1.0B | 0.78% | Put |
| 366 | CRONCRONOS GROUP INC | 1,140,454 | $1.0B | 0.78% | Put |
| 367 | AVGOBROADCOM INC | 649,678 | $1.0B | 0.78% | Put |
| 368 | ERICERICSSON | 872,880 | $1.0B | 0.78% | Put |
| 369 | RCUSARCUS BIOSCIENCES INC | 41,955 | $1.0B | 0.78% | Call |
| 370 | MTGMGIC INVT CORP WIS | 126,507 | $1.0B | 0.78% | Put |
| 371 | KSSKOHLS CORP | 1,497,334 | $1.0B | 0.78% | Put |
| 372 | DBXDROPBOX INC | 543,042 | $1.0B | 0.78% | Put |
| 373 | OVVOVINTIV INC | 1,141,183 | $1.0B | 0.77% | Put |
| 374 | MATMATTEL INC | 268,801 | $1.0B | 0.77% | Put |
| 375 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 38,900 | $1.0B | 0.77% | Call |
| 376 | SPYSPDR S&P 500 ETF TR | 32,791,327 | $1.0B | 0.77% | Put |
| 377 | RSX1USDVANECK VECTORS ETF TR | 1,460,718 | $1.0B | 0.77% | Put |
| 378 | GISGENERAL MLS INC | 455,865 | $1.0B | 0.77% | Put |
| 379 | NBRNABORS INDUSTRIES LTD | 27,644 | $1.0B | 0.77% | |
| 380 | UPLDUPLAND SOFTWARE INC | 29,379 | $1.0B | 0.77% | Put |
| 381 | UPROPROSHARES TR | 2,846,067 | $1.0B | 0.77% | Put |
| 382 | SIMOSILICON MOTION TECHNOLOGY CO | 56,759 | $1.0B | 0.77% | Call |
| 383 | AAALCOA CORP | 710,912 | $1.0B | 0.76% | Put |
| 384 | GDSGDS HLDGS LTD | 637,052 | $1.0B | 0.76% | Put |
| 385 | CATCATERPILLAR INC DEL | 979,427 | $1.0B | 0.76% | Put |
| 386 | —QTS RLTY TR INC | 15,828 | $1.0B | 0.76% | Put |
| 387 | BAMBROOKFIELD ASSET MGMT INC | 70,616 | $1.0B | 0.76% | Put |
| 388 | EMBJEMBRAER S.A. | 168,977 | $1.0B | 0.76% | Put |
| 389 | MR4MERIDIAN BIOSCIENCE INC | 43,389 | $1.0B | 0.76% | Call |
| 390 | RDNTRADNET INC | 63,713 | $1.0B | 0.76% | Put |
| 391 | TLRYEURTILRAY INC | 4,737,985 | $1.0B | 0.76% | Put |
| 392 | YELPYELP INC | 86,753 | $1.0B | 0.76% | Put |
| 393 | —PLANTRONICS INC NEW | 68,518 | $1.0B | 0.76% | Call |
| 394 | XIFRNEXTERA ENERGY PARTNERS LP | 19,600 | $1.0B | 0.75% | Put |
| 395 | QVCAUSDQURATE RETAIL INC | 105,720 | $1.0B | 0.75% | Call |
| 396 | MKTXMARKETAXESS HLDGS INC | 21,763 | $1.0B | 0.75% | Put |
| 397 | INGRINGREDION INC | 56,843 | $1.0B | 0.75% | Put |
| 398 | ACHOWENS & MINOR INC NEW | 131,600 | $1.0B | 0.75% | Put |
| 399 | VOOVANGUARD INDEX FDS | 140,603 | $1.0B | 0.75% | Put |
| 400 | LCIILCI INDS | 8,700 | $1.0B | 0.75% | Call |