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 |
|---|---|---|---|---|---|
| 401 | JPXAEROVIRONMENT INC | 36,246 | $999.9M | 0.75% | Put |
| 402 | TECK/BTECK RESOURCES LTD | 270,844 | $997.8M | 0.75% | Put |
| 403 | CSTMCONSTELLIUM SE | 265,000 | $997.0M | 0.75% | Put |
| 404 | S7VSALLY BEAUTY HLDGS INC | 79,582 | $997.0M | 0.75% | Put |
| 405 | WPCWP CAREY INC | 153,722 | $996.4M | 0.75% | Put |
| 406 | MSMMSC INDL DIRECT INC | 13,674 | $996.0M | 0.75% | |
| 407 | HEMIHARTFORD FDS EXCHANGE TRADED | 23,793 | $995.0M | 0.75% | |
| 408 | CUCAAVIS BUDGET GROUP | 1,345,147 | $994.8M | 0.75% | Put |
| 409 | SRVRPACER FDS TR | 27,970 | $994.0M | 0.75% | |
| 410 | UPWKUPWORK INC | 420,963 | $992.1M | 0.74% | Put |
| 411 | —ESSENTIAL UTILS INC | 17,523 | $991.0M | 0.74% | |
| 412 | PANWPALO ALTO NETWORKS INC | 309,381 | $990.1M | 0.74% | Put |
| 413 | BOHBANK HAWAII CORP | 16,112 | $989.0M | 0.74% | |
| 414 | WEBLDIREXION SHS ETF TR | 26,262 | $989.0M | 0.74% | |
| 415 | PAYXPAYCHEX INC | 240,772 | $987.3M | 0.74% | Put |
| 416 | NXSTNEXSTAR MEDIA GROUP INC | 229,584 | $987.2M | 0.74% | Put |
| 417 | RRYDER SYS INC | 26,321 | $987.0M | 0.74% | Call |
| 418 | TMETENCENT MUSIC ENTMT GROUP | 2,612,422 | $986.2M | 0.74% | Put |
| 419 | CECELANESE CORP DEL | 93,578 | $986.1M | 0.74% | Put |
| 420 | PIEQPRINCIPAL EXCHANGE-TRADED FD | 39,390 | $986.0M | 0.74% | |
| 421 | FWONALIBERTY MEDIA CORP DEL | 31,046 | $984.0M | 0.74% | |
| 422 | NKENIKE INC | 2,312,342 | $984.0M | 0.74% | Put |
| 423 | OGM1COGENT COMMUNICATIONS HLDGS | 12,700 | $983.0M | 0.74% | Put |
| 424 | FMFFORMFACTOR INC | 33,500 | $983.0M | 0.74% | Call |
| 425 | RVLVREVOLVE GROUP INC | 66,200 | $983.0M | 0.74% | Put |
| 426 | NIJNELNET INC | 20,584 | $983.0M | 0.74% | Call |
| 427 | JNUGDIREXION SHS ETF TR | 63,538 | $981.0M | 0.74% | Put |
| 428 | UNUSDUNILEVER N V | 198,551 | $980.6M | 0.74% | Put |
| 429 | JKHYHENRY JACK & ASSOC INC | 18,768 | $980.5M | 0.74% | Call |
| 430 | POSTPOST HLDGS INC | 80,289 | $980.1M | 0.74% | Put |
| 431 | RHPRYMAN HOSPITALITY PPTYS INC | 28,347 | $980.0M | 0.74% | Put |
| 432 | QQQPROSHARES TR | 2,090,605 | $979.7M | 0.74% | Put |
| 433 | CPERUNITED STS COMMODITY IDX FDT | 57,352 | $979.0M | 0.73% | |
| 434 | EXPOEXPONENT INC | 12,100 | $979.0M | 0.73% | |
| 435 | VEAVANGUARD TAX-MANAGED FDS | 1,050,630 | $978.8M | 0.73% | Put |
| 436 | —CREDIT SUISSE NASSAU BRANCH | 13,891 | $978.0M | 0.73% | |
| 437 | SAPSAP SE | 92,300 | $978.0M | 0.73% | Put |
| 438 | FICOFAIR ISAAC CORP | 28,922 | $976.1M | 0.73% | Put |
| 439 | VIV1USDTELEFONICA BRASIL SA | 110,214 | $976.0M | 0.73% | |
| 440 | TOKISHARES TR | 14,146 | $976.0M | 0.73% | |
| 441 | BALLBALL CORP | 185,065 | $974.9M | 0.73% | Put |
| 442 | IAA-WUSDIAA INC | 93,419 | $974.6M | 0.73% | Call |
| 443 | MBIMBIA INC | 134,186 | $974.0M | 0.73% | Put |
| 444 | KALAKALA PHARMACEUTICALS INC | 92,738 | $974.0M | 0.73% | Put |
| 445 | BMYBRISTOL-MYERS SQUIBB CO | 2,631,551 | $973.9M | 0.73% | Put |
| 446 | CVNACARVANA CO | 629,138 | $973.7M | 0.73% | Put |
| 447 | INVHINVITATION HOMES INC | 603,372 | $973.7M | 0.73% | Put |
| 448 | FVRRFIVERR INTL LTD | 130,074 | $973.6M | 0.73% | Put |
| 449 | —WISDOMTREE TR | 45,418 | $973.0M | 0.73% | |
| 450 | FHBFIRST HAWAIIAN INC | 56,394 | $972.0M | 0.73% | |
| 451 | NOMDNOMAD FOODS LTD | 45,300 | $972.0M | 0.73% | Put |
| 452 | AGGISHARES TR | 6,434,841 | $971.5M | 0.73% | |
| 453 | TFXTELEFLEX INCORPORATED | 8,663 | $971.2M | 0.73% | Call |
| 454 | —DTE ENERGY CO | 22,889 | $969.0M | 0.73% | |
| 455 | CFRCULLEN FROST BANKERS INC | 58,817 | $968.4M | 0.73% | Put |
| 456 | ALSNALLISON TRANSMISSION HLDGS I | 26,320 | $968.0M | 0.73% | Put |
| 457 | MXIMMAXIM INTEGRATED PRODS INC | 90,788 | $967.5M | 0.73% | Put |
| 458 | CCEPCOCA COLA EUROPEAN PARTNERS | 189,545 | $967.2M | 0.73% | |
| 459 | —VANECK VECTORS ETF TR | 47,293 | $967.0M | 0.73% | |
| 460 | SWXSOUTHWEST GAS HOLDINGS INC | 13,989 | $966.0M | 0.73% | |
| 461 | APHAMPHENOL CORP NEW | 58,822 | $965.7M | 0.72% | Put |
| 462 | EEFTEURONET WORLDWIDE INC | 26,163 | $965.5M | 0.72% | Call |
| 463 | BBDBANCO BRADESCO S A | 252,961 | $964.0M | 0.72% | |
| 464 | EEMOINVESCO EXCH TRADED FD TR II | 68,347 | $964.0M | 0.72% | |
| 465 | PWIPOWER INTEGRATIONS INC | 8,157 | $963.0M | 0.72% | Call |
| 466 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 1,000,000 | $963.0M | 0.72% | |
| 467 | FRTEURFEDERAL REALTY INVT TR | 46,263 | $963.0M | 0.72% | Put |
| 468 | —PROSHARES TR | 156,738 | $962.8M | 0.72% | Call |
| 469 | LOGMEURLOGMEIN INC | 11,346 | $962.0M | 0.72% | |
| 470 | WTMFWISDOMTREE TR | 27,443 | $961.0M | 0.72% | |
| 471 | WTMWHITE MTNS INS GROUP LTD | 1,082 | $961.0M | 0.72% | |
| 472 | —J P MORGAN EXCHANGE-TRADED F | 41,898 | $961.0M | 0.72% | |
| 473 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 612,086 | $960.7M | 0.72% | Put |
| 474 | NKTREURNEKTAR THERAPEUTICS | 156,266 | $960.7M | 0.72% | Put |
| 475 | SYKSTRYKER CORPORATION | 236,054 | $960.6M | 0.72% | Put |
| 476 | GIISPDR INDEX SHS FDS | 21,933 | $960.0M | 0.72% | |
| 477 | GLPIGAMING & LEISURE PPTYS INC | 227,437 | $959.9M | 0.72% | Put |
| 478 | BNDCFLEXSHARES TR | 35,547 | $959.0M | 0.72% | |
| 479 | BLOKAMPLIFY ETF TR | 47,542 | $959.0M | 0.72% | |
| 480 | LCLENDINGCLUB CORP | 210,584 | $958.0M | 0.72% | Put |
| 481 | WWEUSDWORLD WRESTLING ENTMT INC | 22,034 | $957.0M | 0.72% | Call |
| 482 | AEMAGNICO EAGLE MINES LTD | 414,747 | $956.6M | 0.72% | Put |
| 483 | —GS FIN CORP | 6,168 | $956.0M | 0.72% | |
| 484 | ROKUROKU INC | 4,213,199 | $955.5M | 0.72% | Put |
| 485 | SCHWSCHWAB CHARLES CORP | 839,566 | $955.4M | 0.72% | Put |
| 486 | GGALGRUPO FINANCIERO GALICIA S.A | 98,400 | $954.0M | 0.72% | Call |
| 487 | CUREDIREXION SHS ETF TR | 40,894 | $952.3M | 0.71% | Call |
| 488 | —PAE INC | 99,640 | $952.0M | 0.71% | |
| 489 | CNKCINEMARK HLDGS INC | 285,601 | $951.3M | 0.71% | Put |
| 490 | DLXDELUXE CORP | 40,433 | $951.0M | 0.71% | Call |
| 491 | AVYAUSDAVAYA HLDGS CORP | 160,899 | $949.0M | 0.71% | Put |
| 492 | EAFEURGRAFTECH INTL LTD | 118,930 | $949.0M | 0.71% | Put |
| 493 | OPLNKAR AUCTION SVCS INC | 68,956 | $949.0M | 0.71% | Put |
| 494 | —1LIFE HEALTHCARE INC | 226,054 | $948.3M | 0.71% | Put |
| 495 | DRHDIAMONDROCK HOSPITALITY CO | 171,100 | $946.0M | 0.71% | |
| 496 | BLBLACKLINE INC | 11,389 | $945.0M | 0.71% | |
| 497 | ESTAESTABLISHMENT LABS HLDGS INC | 50,604 | $945.0M | 0.71% | |
| 498 | WHRWHIRLPOOL CORP | 90,930 | $943.8M | 0.71% | Put |
| 499 | GAPGAP INC | 1,539,236 | $943.5M | 0.71% | Put |
| 500 | TGNATEGNA INC | 84,513 | $942.0M | 0.71% | Put |