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 |
|---|---|---|---|---|---|
| 601 | —ETF SER SOLUTIONS | 28,493 | $876.0M | 0.66% | |
| 602 | BENFRANKLIN RESOURCES INC | 253,492 | $875.4M | 0.66% | Put |
| 603 | RLRALPH LAUREN CORP | 75,855 | $874.6M | 0.66% | Put |
| 604 | IYRISHARES TR | 3,260,442 | $874.3M | 0.66% | Put |
| 605 | MOTIVANECK VECTORS ETF TR | 30,959 | $874.0M | 0.66% | |
| 606 | BRFVANECK VECTORS ETF TR | 52,310 | $873.0M | 0.66% | |
| 607 | SKORFLEXSHARES TR | 15,980 | $872.0M | 0.65% | |
| 608 | NEUNEWMARKET CORP | 2,173 | $870.0M | 0.65% | |
| 609 | GDDYGODADDY INC | 94,961 | $868.1M | 0.65% | Call |
| 610 | SBACSBA COMMUNICATIONS CORP NEW | 124,286 | $867.2M | 0.65% | Put |
| 611 | LCTXLINEAGE CELL THERAPEUTICS IN | 996,255 | $867.0M | 0.65% | |
| 612 | PCRXPACIRA BIOSCIENCES | 16,521 | $867.0M | 0.65% | Call |
| 613 | SJNKSPDR SER TR | 4,699,739 | $866.7M | 0.65% | |
| 614 | ACADACADIA PHARMACEUTICALS INC | 298,408 | $866.6M | 0.65% | Put |
| 615 | BCBEURPRIMO WATER CORPORATION | 62,975 | $866.0M | 0.65% | |
| 616 | NWSANEWS CORP NEW | 73,010 | $866.0M | 0.65% | |
| 617 | VGTVANGUARD WORLD FDS | 9,840 | $865.9M | 0.65% | |
| 618 | —WISDOMTREE TR | 35,261 | $865.0M | 0.65% | |
| 619 | ISEM1EURINVESCO EXCH TRD SLF IDX FD | 39,555 | $865.0M | 0.65% | |
| 620 | —2U INC | 247,093 | $863.5M | 0.65% | Put |
| 621 | UEOWESTLAKE CHEM CORP | 92,431 | $863.1M | 0.65% | Put |
| 622 | —ISHARES TR | 42,137 | $862.0M | 0.65% | |
| 623 | —FIRST TR EXCH TRD ALPHDX FD | 48,463 | $862.0M | 0.65% | |
| 624 | GHGUARDANT HEALTH INC | 206,186 | $861.9M | 0.65% | Put |
| 625 | WABWABTEC | 132,897 | $861.8M | 0.65% | Put |
| 626 | BNTXBIONTECH SE | 139,363 | $861.5M | 0.65% | Put |
| 627 | ABRARBOR RLTY TR INC | 212,009 | $861.1M | 0.65% | Put |
| 628 | BACVERIZON COMMUNICATIONS INC | 2,300,756 | $860.1M | 0.65% | Put |
| 629 | MEOHMETHANEX CORP | 155,104 | $858.9M | 0.64% | Put |
| 630 | —CYRUSONE INC | 93,101 | $858.9M | 0.64% | Put |
| 631 | BBYBEST BUY INC | 209,441 | $858.4M | 0.64% | Put |
| 632 | TPRTAPESTRY INC | 621,869 | $858.4M | 0.64% | Put |
| 633 | DYDYCOM INDS INC | 21,000 | $858.0M | 0.64% | Put |
| 634 | GRA1EURGRACE W R & CO DEL NEW | 16,862 | $857.0M | 0.64% | |
| 635 | ENVAENOVA INTL INC | 57,599 | $856.0M | 0.64% | |
| 636 | —TALEND S A | 24,700 | $856.0M | 0.64% | Call |
| 637 | BPYPNBROOKFIELD PPTY REIT INC | 85,812 | $856.0M | 0.64% | Call |
| 638 | FIWFIRST TR EXCHANGE TRADED FD | 15,337 | $854.0M | 0.64% | |
| 639 | IGEBISHARES TR | 15,691 | $854.0M | 0.64% | |
| 640 | XLYSELECT SECTOR SPDR TR | 1,874,856 | $853.8M | 0.64% | Put |
| 641 | CAPEUSDBARCLAYS BANK PLC | 6,011 | $853.0M | 0.64% | |
| 642 | IQDGWISDOMTREE TR | 28,280 | $853.0M | 0.64% | |
| 643 | DELLDELL TECHNOLOGIES INC | 378,757 | $853.0M | 0.64% | Put |
| 644 | XOMEXXON MOBIL CORP | 8,138,213 | $852.5M | 0.64% | Put |
| 645 | BGCPEURBGC PARTNERS INC | 310,162 | $850.0M | 0.64% | |
| 646 | BANDBANDWIDTH INC | 15,073 | $849.1M | 0.64% | Call |
| 647 | MQ8MAG SILVER CORP | 269,424 | $849.0M | 0.64% | Put |
| 648 | MAXREURMAXAR TECHNOLOGIES INC | 302,810 | $848.6M | 0.64% | Put |
| 649 | TSEMTOWER SEMICONDUCTOR LTD | 119,543 | $848.4M | 0.64% | |
| 650 | MDPUSDMEREDITH CORP | 58,334 | $848.0M | 0.64% | Put |
| 651 | —MANAGED PORTFOLIO SER | 25,276 | $847.0M | 0.64% | |
| 652 | SLVPISHARES INC | 63,259 | $847.0M | 0.64% | |
| 653 | AWCAMERICAN WTR WKS CO INC NEW | 83,163 | $845.9M | 0.64% | Put |
| 654 | SYSBISHARES TR | 341,484 | $844.8M | 0.63% | |
| 655 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 19,874 | $844.0M | 0.63% | |
| 656 | CLRUSDCONTINENTAL RES INC | 213,614 | $842.9M | 0.63% | Put |
| 657 | KEMXKRANESHARES TR | 38,508 | $842.0M | 0.63% | |
| 658 | FLAXFRANKLIN TEMPLETON ETF TR | 37,024 | $841.0M | 0.63% | |
| 659 | CZREURCAESARS ENTMT CORP | 155,922 | $840.1M | 0.63% | Call |
| 660 | CGENCOMPUGEN LTD | 145,284 | $839.3M | 0.63% | Call |
| 661 | LLOEWS CORP | 174,510 | $839.1M | 0.63% | Put |
| 662 | GOOSCANADA GOOSE HLDGS INC | 224,807 | $838.4M | 0.63% | Put |
| 663 | RLMDRELMADA THERAPEUTICS INC | 63,598 | $838.0M | 0.63% | Call |
| 664 | BBREJ P MORGAN EXCHANGE-TRADED F | 11,746 | $838.0M | 0.63% | |
| 665 | ROSTROSS STORES INC | 331,491 | $837.4M | 0.63% | Put |
| 666 | PZZAPAPA JOHNS INTL INC | 153,211 | $837.3M | 0.63% | Put |
| 667 | SPXDDBX ETF TR | 39,567 | $837.0M | 0.63% | |
| 668 | —INVESCO EXCH TRD SLF IDX FD | 33,140 | $836.0M | 0.63% | |
| 669 | PTENPATTERSON UTI ENERGY INC | 240,785 | $836.0M | 0.63% | |
| 670 | INDBINDEPENDENT BANK CORP MASS | 12,453 | $835.0M | 0.63% | |
| 671 | TEN1TENNECO INC | 110,400 | $834.0M | 0.63% | Put |
| 672 | —COLUMBIA PPTY TR INC | 63,441 | $834.0M | 0.63% | |
| 673 | MOG/AMOOG INC | 15,751 | $834.0M | 0.63% | |
| 674 | FPFFIRST TR EXCH TRD ALPHDX FD | 39,671 | $832.0M | 0.62% | |
| 675 | RRXREGAL BELOIT CORP | 9,521 | $831.0M | 0.62% | |
| 676 | TSAACI WORLDWIDE INC | 30,800 | $831.0M | 0.62% | Call |
| 677 | ACBAURORA CANNABIS INC | 498,066 | $830.4M | 0.62% | Put |
| 678 | GLLGBPPROSHARES TR II | 23,325 | $830.0M | 0.62% | |
| 679 | OPPJWISDOMTREE TR | 22,581 | $829.0M | 0.62% | |
| 680 | SRESEMPRA ENERGY | 236,134 | $828.9M | 0.62% | Put |
| 681 | NSCNORFOLK SOUTHERN CORP | 121,100 | $827.5M | 0.62% | Put |
| 682 | ZNHUSDCHINA SOUTHN AIRLS LTD | 37,447 | $827.0M | 0.62% | |
| 683 | SABRSABRE CORP | 1,817,425 | $826.8M | 0.62% | Put |
| 684 | ITBISHARES TR | 2,523,428 | $826.7M | 0.62% | Put |
| 685 | REMISHARES TR | 33,200 | $826.0M | 0.62% | |
| 686 | —WHITING PETE CORP NEW | 730,605 | $826.0M | 0.62% | Put |
| 687 | HAUZDBX ETF TR | 35,940 | $825.0M | 0.62% | |
| 688 | —GLOBAL X FDS | 105,254 | $824.0M | 0.62% | |
| 689 | WEAWESTERN ALLIANCE BANCORP | 53,052 | $823.2M | 0.62% | Put |
| 690 | DHCDIVERSIFIED HEALTHCARE TR | 185,996 | $823.0M | 0.62% | |
| 691 | SMPLSIMPLY GOOD FOODS CO | 113,625 | $822.3M | 0.62% | Put |
| 692 | MMSIMERIT MED SYS INC | 18,000 | $822.0M | 0.62% | Call |
| 693 | DOXAMDOCS LTD | 53,658 | $821.4M | 0.62% | Put |
| 694 | INSGEURINSEEGO CORP | 613,345 | $821.3M | 0.62% | Put |
| 695 | BOTZGLOBAL X FDS | 34,440 | $821.0M | 0.62% | Call |
| 696 | HQYHEALTHEQUITY INC | 70,642 | $820.3M | 0.62% | Put |
| 697 | SATSECHOSTAR CORP | 29,332 | $820.0M | 0.62% | Put |
| 698 | GYLDARROW ETF TR | 70,147 | $819.0M | 0.61% | |
| 699 | MOTGVANECK VECTORS ETF TR | 27,147 | $818.0M | 0.61% | |
| 700 | EPDENTERPRISE PRODS PARTNERS L | 635,924 | $817.7M | 0.61% | Put |