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 |
|---|---|---|---|---|---|
| 701 | OPTUALTICE USA INC | 186,322 | $817.4M | 0.61% | Put |
| 702 | RFREGIONS FINANCIAL CORP NEW | 607,775 | $816.9M | 0.61% | Put |
| 703 | —ENTREPRENEURSHARES SER TRUST | 48,436 | $815.0M | 0.61% | |
| 704 | HTGCHERCULES CAPITAL INC | 77,800 | $815.0M | 0.61% | Put |
| 705 | KLICKULICKE & SOFFA INDS INC | 39,069 | $814.0M | 0.61% | |
| 706 | ARNAEURARENA PHARMACEUTICALS INC | 67,989 | $813.5M | 0.61% | Put |
| 707 | CDEVEURCENTENNIAL RESOURCE DEV INC | 909,600 | $810.0M | 0.61% | |
| 708 | RUNSUNRUN INC | 191,700 | $810.0M | 0.61% | Put |
| 709 | FIZZNATIONAL BEVERAGE CORP | 86,700 | $809.5M | 0.61% | Put |
| 710 | FLSAFRANKLIN TEMPLETON ETF TR | 35,715 | $809.0M | 0.61% | |
| 711 | SCHDSCHWAB STRATEGIC TR | 15,624 | $809.0M | 0.61% | |
| 712 | 7SUSUMMIT MATLS INC | 124,496 | $808.2M | 0.61% | Put |
| 713 | IVREURINVESCO MORTGAGE CAPITAL INC | 3,691,185 | $808.0M | 0.61% | Put |
| 714 | BOKFBOK FINL CORP | 14,316 | $808.0M | 0.61% | Call |
| 715 | CULPCULP INC | 93,731 | $807.0M | 0.61% | |
| 716 | —ISHARES TR | 39,936 | $807.0M | 0.61% | |
| 717 | HRBBLOCK H & R INC | 456,861 | $806.7M | 0.61% | Put |
| 718 | MEDMEDIFAST INC | 14,500 | $806.2M | 0.61% | Put |
| 719 | DOVDOVER CORP | 153,176 | $806.0M | 0.61% | Put |
| 720 | CNNECANNAE HLDGS INC | 19,589 | $805.0M | 0.60% | |
| 721 | XLBSELECT SECTOR SPDR TR | 976,095 | $803.3M | 0.60% | Put |
| 722 | BCBRUNSWICK CORP | 61,996 | $803.2M | 0.60% | Put |
| 723 | SSLSASOL LTD | 104,145 | $803.0M | 0.60% | Call |
| 724 | NOAHNOAH HLDGS LTD | 168,566 | $802.5M | 0.60% | Put |
| 725 | —VIVINT SOLAR INC | 81,038 | $802.0M | 0.60% | Call |
| 726 | CRKCOMSTOCK RES INC | 182,777 | $801.0M | 0.60% | Put |
| 727 | TNADIREXION SHS ETF TR | 6,714,937 | $800.3M | 0.60% | Put |
| 728 | CXCEMEX SAB DE CV | 1,891,281 | $799.7M | 0.60% | Put |
| 729 | SPNSSAPIENS INTL CORP N V | 104,865 | $799.1M | 0.60% | |
| 730 | PIIMPINJ INC | 29,100 | $799.0M | 0.60% | Call |
| 731 | WYNEURWYNDHAM DESTINATIONS INC | 251,392 | $798.3M | 0.60% | Put |
| 732 | —BARCLAYS BANK PLC | 7,511 | $798.0M | 0.60% | |
| 733 | MPLXMPLX LP | 493,356 | $797.7M | 0.60% | Put |
| 734 | AQLTISHARES TR | 30,950 | $797.0M | 0.60% | |
| 735 | XLRNACCELERON PHARMA INC | 312,143 | $797.0M | 0.60% | Put |
| 736 | HYTRNORTHERN LTS FD TR III | 34,653 | $796.0M | 0.60% | |
| 737 | BB4AXOS FINANCIAL INC | 35,988 | $795.0M | 0.60% | Put |
| 738 | KNSLKINSALE CAP GROUP INC | 5,116 | $794.0M | 0.60% | |
| 739 | BSCPINVESCO EXCH TRD SLF IDX FD | 35,720 | $794.0M | 0.60% | |
| 740 | JBLJABIL INC | 106,579 | $792.6M | 0.60% | Put |
| 741 | EDOGALPS ETF TR | 44,038 | $792.0M | 0.59% | |
| 742 | —GLOBAL X FDS | 32,856 | $792.0M | 0.59% | |
| 743 | GSGOLDMAN SACHS GROUP INC | 1,380,650 | $791.3M | 0.59% | Put |
| 744 | HFCUSDHOLLYFRONTIER CORP | 113,349 | $790.5M | 0.59% | Put |
| 745 | VTYVERINT SYS INC | 17,481 | $790.0M | 0.59% | |
| 746 | ECHISHARES INC | 31,300 | $789.0M | 0.59% | Call |
| 747 | FDLOFIDELITY COVINGTON TR | 21,579 | $789.0M | 0.59% | |
| 748 | MKSIMKS INSTRS INC | 21,656 | $788.7M | 0.59% | Put |
| 749 | WQTMWISDOMTREE TR | 20,226 | $788.0M | 0.59% | |
| 750 | FLCAFRANKLIN TEMPLETON ETF TR | 34,050 | $788.0M | 0.59% | |
| 751 | ASGNASGN INC | 11,800 | $787.0M | 0.59% | Call |
| 752 | ADNTADIENT PLC | 47,809 | $786.0M | 0.59% | Call |
| 753 | —INVESCO EXCH TRADED FD TR II | 34,996 | $786.0M | 0.59% | |
| 754 | EDIVSPDR INDEX SHS FDS | 31,771 | $785.0M | 0.59% | |
| 755 | LBTYBLIBERTY GLOBAL PLC | 35,853 | $785.0M | 0.59% | Call |
| 756 | BSCLINVESCO EXCH TRD SLF IDX FD | 36,732 | $785.0M | 0.59% | |
| 757 | XYLXYLEM INC | 116,202 | $783.8M | 0.59% | Put |
| 758 | EWGSUSDISHARES TR | 13,710 | $783.0M | 0.59% | |
| 759 | GU9GUESS INC | 80,889 | $783.0M | 0.59% | Put |
| 760 | PBRPETROLEO BRASILEIRO SA PETRO | 4,917,170 | $782.9M | 0.59% | Put |
| 761 | —CRESTWOOD EQUITY PARTNERS LP | 252,438 | $782.5M | 0.59% | Put |
| 762 | UWMPROSHARES TR | 67,328 | $781.5M | 0.59% | Call |
| 763 | —PROSHARES TR II | 39,482 | $781.0M | 0.59% | |
| 764 | MUSTCOLUMBIA ETF TR I | 35,890 | $781.0M | 0.59% | |
| 765 | RPTXREPARE THERAPEUTICS INC | 25,139 | $780.0M | 0.59% | |
| 766 | NULGNUSHARES ETF TR | 16,994 | $780.0M | 0.59% | |
| 767 | STTSTATE STR CORP | 149,819 | $777.8M | 0.58% | Put |
| 768 | CERNCHFCERNER CORP | 129,482 | $777.1M | 0.58% | Put |
| 769 | APPFAPPFOLIO INC | 4,770 | $776.0M | 0.58% | Call |
| 770 | IQDYFLEXSHARES TR | 34,658 | $776.0M | 0.58% | |
| 771 | CSLCARLISLE COS INC | 87,875 | $775.8M | 0.58% | Put |
| 772 | JVALJ P MORGAN EXCHANGE-TRADED F | 32,231 | $775.0M | 0.58% | |
| 773 | NVMINOVA MEASURING INSTRUMENTS L | 41,154 | $774.2M | 0.58% | Call |
| 774 | CENTACENTRAL GARDEN & PET CO | 22,895 | $774.0M | 0.58% | |
| 775 | —ISHARES TR | 25,906 | $774.0M | 0.58% | |
| 776 | SPGSIMON PPTY GROUP INC NEW | 1,287,003 | $772.3M | 0.58% | Put |
| 777 | OMFONEMAIN HLDGS INC | 206,409 | $772.3M | 0.58% | Put |
| 778 | GATXGATX CORP | 12,656 | $772.0M | 0.58% | |
| 779 | QQLVINVESCO EXCHNG TRAD SLF INDE | 28,140 | $771.0M | 0.58% | |
| 780 | PLUNPLUG POWER INC | 3,303,072 | $770.4M | 0.58% | Put |
| 781 | PGXINVESCO EXCH TRADED FD TR II | 54,537 | $770.0M | 0.58% | |
| 782 | UMCUNITED MICROELECTRONICS CORP | 291,325 | $769.0M | 0.58% | |
| 783 | —PROSHARES TR | 1,132,500 | $768.8M | 0.58% | Put |
| 784 | WEXWEX INC | 68,552 | $768.6M | 0.58% | Put |
| 785 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,030,018 | $768.2M | 0.58% | Put |
| 786 | TJXTJX COS INC NEW | 685,102 | $767.9M | 0.58% | Put |
| 787 | CRNCCERENCE INC | 209,274 | $767.8M | 0.58% | Put |
| 788 | PREFPRINCIPAL EXCHANGE-TRADED FD | 7,897 | $767.0M | 0.58% | |
| 789 | SPGPINVESCO EXCHANGE TRADED FD T | 13,960 | $767.0M | 0.58% | |
| 790 | —WPX ENERGY INC | 345,433 | $766.4M | 0.58% | Put |
| 791 | LOCOEL POLLO LOCO HLDGS INC | 51,937 | $766.0M | 0.58% | Put |
| 792 | REGIEURRENEWABLE ENERGY GROUP INC | 30,900 | $766.0M | 0.58% | Call |
| 793 | REZIRESIDEO TECHNOLOGIES INC | 65,345 | $766.0M | 0.58% | |
| 794 | SIXEURSIX FLAGS ENTMT CORP NEW | 815,379 | $764.9M | 0.57% | Put |
| 795 | —DIREXION SHS ETF TR | 62,285 | $764.3M | 0.57% | Put |
| 796 | FXEINVESCO CURRENCYSHARES EURO | 7,200 | $764.0M | 0.57% | Put |
| 797 | TUPTUPPERWARE BRANDS CORP | 160,498 | $762.0M | 0.57% | Call |
| 798 | APTALPHA PRO TECH LTD | 684,572 | $761.4M | 0.57% | Put |
| 799 | PFFISHARES TR | 339,670 | $758.0M | 0.57% | Put |
| 800 | SLYGSPDR SER TR | 13,309 | $756.0M | 0.57% |