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 |
|---|---|---|---|---|---|
| 501 | FASTFASTENAL CO | 278,128 | $942.0M | 0.71% | Put |
| 502 | COOCOOPER COS INC | 24,059 | $941.9M | 0.71% | Put |
| 503 | HESHESS CORP | 852,616 | $940.3M | 0.71% | Put |
| 504 | ADTADT INC DEL | 117,818 | $940.0M | 0.71% | Put |
| 505 | WDRWADDELL & REED FINL INC | 60,562 | $940.0M | 0.71% | |
| 506 | EELVINVESCO EXCH TRADED FD TR II | 48,407 | $939.0M | 0.70% | |
| 507 | TBITRUEBLUE INC | 61,518 | $939.0M | 0.70% | |
| 508 | FUMBFIRST TR EXCH TRADED FD III | 46,674 | $938.0M | 0.70% | |
| 509 | 7HPHP INC | 1,743,904 | $937.5M | 0.70% | Put |
| 510 | OSPNONESPAN INC | 86,671 | $936.5M | 0.70% | Call |
| 511 | AMRSEURAMYRIS INC | 219,200 | $936.0M | 0.70% | Put |
| 512 | CQPCHENIERE ENERGY PARTNERS LP | 26,758 | $936.0M | 0.70% | Call |
| 513 | MACMACERICH CO | 712,660 | $933.5M | 0.70% | Put |
| 514 | VPLVANGUARD INTL EQUITY INDEX F | 14,662 | $933.0M | 0.70% | |
| 515 | EWKISHARES INC | 56,420 | $933.0M | 0.70% | |
| 516 | STESTERIS PLC | 44,502 | $932.9M | 0.70% | Put |
| 517 | WKCWORLD FUEL SVCS CORP | 36,127 | $931.0M | 0.70% | |
| 518 | EEMISHARES TR | 16,591,720 | $929.2M | 0.70% | Put |
| 519 | FSLRFIRST SOLAR INC | 116,763 | $928.9M | 0.70% | Put |
| 520 | BHFBRIGHTHOUSE FINL INC | 180,162 | $928.1M | 0.70% | Put |
| 521 | TWTRADEWEB MKTS INC | 164,727 | $927.7M | 0.70% | Put |
| 522 | HTAEURHEALTHCARE TR AMER INC | 34,963 | $927.0M | 0.70% | |
| 523 | BECNUSDBEACON ROOFING SUPPLY INC | 35,145 | $927.0M | 0.70% | Put |
| 524 | BH/ABIGLARI HLDGS INC | 2,768 | $927.0M | 0.70% | |
| 525 | MRSHMARSH & MCLENNAN COS INC | 130,355 | $926.1M | 0.70% | Put |
| 526 | SFMSPROUTS FMRS MKT INC | 186,161 | $925.8M | 0.70% | Put |
| 527 | CCLCARNIVAL CORP | 6,417,485 | $925.6M | 0.69% | Put |
| 528 | XBISPDR SER TR | 2,632,021 | $923.0M | 0.69% | Put |
| 529 | IMAIMAX CORP | 82,253 | $922.0M | 0.69% | Put |
| 530 | FXYINVESCO CURRENCYSHARES JAPAN | 10,500 | $921.0M | 0.69% | Put |
| 531 | COSTCOSTCO WHSL CORP NEW | 1,245,010 | $921.0M | 0.69% | Put |
| 532 | ARCCARES CAPITAL CORP | 340,417 | $920.0M | 0.69% | Put |
| 533 | NUDMNUSHARES ETF TR | 37,966 | $920.0M | 0.69% | |
| 534 | NNNNATIONAL RETAIL PROPERTIES I | 128,318 | $919.6M | 0.69% | Put |
| 535 | WINCLEGG MASON ETF INVT TR | 36,745 | $919.0M | 0.69% | |
| 536 | —GENMARK DIAGNOSTICS INC | 62,400 | $918.0M | 0.69% | Call |
| 537 | PKPARK HOTELS RESORTS INC | 425,428 | $917.3M | 0.69% | Put |
| 538 | GEGGEO GROUP INC NEW | 77,400 | $916.0M | 0.69% | Put |
| 539 | GLOBGLOBANT S A | 31,587 | $915.8M | 0.69% | Put |
| 540 | AKRACADIA RLTY TR | 70,456 | $915.0M | 0.69% | |
| 541 | 8LP1LAREDO PETROLEUM INC | 66,038 | $915.0M | 0.69% | |
| 542 | —INTERNATIONAL FLAVORS&FRAGRA | 20,615 | $913.0M | 0.69% | |
| 543 | PFEPFIZER INC | 4,328,053 | $912.8M | 0.69% | Put |
| 544 | XXII22ND CENTY GROUP INC | 1,193,212 | $912.0M | 0.68% | |
| 545 | CPBCAMPBELL SOUP CO | 112,579 | $911.7M | 0.68% | Put |
| 546 | LKQ1LKQ CORP | 132,696 | $911.6M | 0.68% | Call |
| 547 | HIGHARTFORD FINL SVCS GROUP INC | 163,175 | $911.4M | 0.68% | Put |
| 548 | CHEFCHEFS WHSE INC | 146,300 | $910.1M | 0.68% | Put |
| 549 | ITGARTNER INC | 7,506 | $910.0M | 0.68% | Put |
| 550 | AXSAXIS CAPITAL HOLDINGS LTD | 22,407 | $909.0M | 0.68% | |
| 551 | AMATAPPLIED MATLS INC | 1,298,499 | $908.7M | 0.68% | Put |
| 552 | IQVIQVIA HLDGS INC | 79,140 | $907.3M | 0.68% | Put |
| 553 | DBEUDBX ETF TR | 32,914 | $907.0M | 0.68% | |
| 554 | HZNPHORIZON THERAPEUTICS PUB LTD | 187,630 | $906.5M | 0.68% | Put |
| 555 | STWDSTARWOOD PPTY TR INC | 403,102 | $905.1M | 0.68% | Put |
| 556 | ECLECOLAB INC | 52,432 | $904.5M | 0.68% | Put |
| 557 | PRLBPROTO LABS INC | 55,762 | $904.4M | 0.68% | Put |
| 558 | WOOFOOT LOCKER INC | 520,462 | $904.3M | 0.68% | Put |
| 559 | CAKECHEESECAKE FACTORY INC | 550,671 | $903.7M | 0.68% | Put |
| 560 | ELANELANCO ANIMAL HEALTH INC | 135,415 | $903.0M | 0.68% | Call |
| 561 | —PROSHARES TR | 9,761 | $902.0M | 0.68% | |
| 562 | AKXANSYS INC | 21,172 | $901.3M | 0.68% | Put |
| 563 | FNDASCHWAB STRATEGIC TR | 28,407 | $901.0M | 0.68% | |
| 564 | ECONCOLUMBIA ETF TR II | 39,402 | $900.0M | 0.68% | |
| 565 | SSRMSSR MNG INC | 316,357 | $899.9M | 0.68% | Put |
| 566 | WBIGABSOLUTE SHS TR | 39,917 | $899.0M | 0.67% | |
| 567 | HPHELMERICH & PAYNE INC | 213,686 | $898.3M | 0.67% | Put |
| 568 | AQLTISHARES TR | 56,229 | $898.0M | 0.67% | |
| 569 | AMCXAMC NETWORKS INC | 38,395 | $898.0M | 0.67% | Put |
| 570 | ARBALTSHARES TRUST | 36,732 | $898.0M | 0.67% | |
| 571 | OMCOMNICOM GROUP INC | 112,336 | $897.2M | 0.67% | Put |
| 572 | —TESLA INC | 300,000 | $897.0M | 0.67% | |
| 573 | RHIROBERT HALF INTL INC | 169,436 | $896.1M | 0.67% | Put |
| 574 | —GREAT WESTN BANCORP INC | 64,957 | $894.0M | 0.67% | Put |
| 575 | DGZDEUTSCHE BK AG LONDON BRH | 85,913 | $894.0M | 0.67% | |
| 576 | PLCECHILDRENS PL INC | 81,300 | $893.2M | 0.67% | Put |
| 577 | MCDMCDONALDS CORP | 1,065,907 | $892.9M | 0.67% | Put |
| 578 | INDLDIREXION SHS ETF TR | 43,347 | $892.0M | 0.67% | |
| 579 | CRAKVANECK VECTORS ETF TR | 41,021 | $891.0M | 0.67% | |
| 580 | IMGIAMGOLD CORP | 225,144 | $890.0M | 0.67% | Call |
| 581 | EBIXEUREBIX INC | 39,800 | $890.0M | 0.67% | Call |
| 582 | LABUUSDDIREXION SHS ETF TR | 716,713 | $888.7M | 0.67% | Put |
| 583 | AGOASSURED GUARANTY LTD | 168,851 | $886.2M | 0.67% | Put |
| 584 | TECHBIO-TECHNE CORP | 3,355 | $886.0M | 0.67% | |
| 585 | —LUMINEX CORP DEL | 62,787 | $885.2M | 0.66% | Call |
| 586 | LYVLIVE NATION ENTERTAINMENT IN | 1,363,817 | $884.6M | 0.66% | Put |
| 587 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 92,428 | $884.6M | 0.66% | Put |
| 588 | JEFJEFFERIES FINL GROUP INC | 587,173 | $884.3M | 0.66% | Call |
| 589 | —BOINGO WIRELESS INC | 1,000,000 | $883.0M | 0.66% | |
| 590 | —KRANESHARES TR | 33,948 | $883.0M | 0.66% | |
| 591 | MYGNMYRIAD GENETICS INC | 77,795 | $881.0M | 0.66% | Put |
| 592 | IQSUINDEXIQ ETF TR | 33,578 | $881.0M | 0.66% | |
| 593 | SNNSMITH & NEPHEW GROUP PLC | 23,600 | $881.0M | 0.66% | |
| 594 | ARWRARROWHEAD PHARMACEUTICALS IN | 306,607 | $880.4M | 0.66% | Put |
| 595 | UMBFUMB FINL CORP | 17,066 | $880.0M | 0.66% | |
| 596 | WDFCWD-40 CO | 4,435 | $880.0M | 0.66% | Put |
| 597 | HLHECLA MNG CO | 268,618 | $879.0M | 0.66% | Put |
| 598 | ANGI1EURANGI HOMESERVICES INC | 238,503 | $878.0M | 0.66% | Put |
| 599 | DONWISDOMTREE TR | 30,995 | $878.0M | 0.66% | |
| 600 | —ETF SER SOLUTIONS | 28,493 | $876.0M | 0.66% |