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 |
|---|---|---|---|---|---|
| 801 | ALCALCON AG | 184,270 | $755.8M | 0.57% | Put |
| 802 | —PARSLEY ENERGY INC | 70,659 | $755.0M | 0.57% | |
| 803 | —ISHARES TR | 29,486 | $755.0M | 0.57% | |
| 804 | RPAYREPAY HLDGS CORP | 30,665 | $755.0M | 0.57% | |
| 805 | BUYZFRANKLIN TEMPLETON ETF TR | 21,128 | $754.0M | 0.57% | |
| 806 | NSZNETSCOUT SYS INC | 29,478 | $753.0M | 0.57% | |
| 807 | FLRNSPDR SER TR | 1,091,117 | $751.5M | 0.56% | |
| 808 | —ISHARES U S ETF TR | 34,425 | $751.0M | 0.56% | |
| 809 | IRINGERSOLL RAND INC | 343,102 | $750.9M | 0.56% | |
| 810 | WERNWERNER ENTERPRISES INC | 99,519 | $749.6M | 0.56% | Put |
| 811 | PEXLPACER FDS TR | 27,290 | $749.0M | 0.56% | |
| 812 | KARSKRANESHARES TR | 29,578 | $747.0M | 0.56% | |
| 813 | ACMRACM RESEARCH INC | 315,113 | $746.9M | 0.56% | Put |
| 814 | SNPSSYNOPSYS INC | 55,372 | $746.1M | 0.56% | Put |
| 815 | HSTHOST HOTELS & RESORTS INC | 1,020,813 | $745.3M | 0.56% | Put |
| 816 | CTRACABOT OIL & GAS CORP | 349,389 | $745.3M | 0.56% | Put |
| 817 | VIDIETF SER SOLUTIONS | 36,663 | $745.0M | 0.56% | |
| 818 | DTDYNATRACE INC | 59,300 | $744.7M | 0.56% | Put |
| 819 | PYPLPAYPAL HLDGS INC | 2,223,412 | $744.0M | 0.56% | Put |
| 820 | FDSFACTSET RESH SYS INC | 38,477 | $743.9M | 0.56% | Put |
| 821 | —SEMPRA ENERGY | 7,591 | $742.0M | 0.56% | |
| 822 | PAPRINNOVATOR ETFS TR | 28,575 | $741.0M | 0.56% | |
| 823 | APH1EURAPHRIA INC | 172,771 | $741.0M | 0.56% | Put |
| 824 | XSLVINVESCO EXCHANGE-TRADED FD T | 21,871 | $741.0M | 0.56% | |
| 825 | DONSPDR DOW JONES INDL AVERAGE | 693,149 | $740.2M | 0.56% | Put |
| 826 | RMBS*RAMBUS INC DEL | 48,700 | $740.0M | 0.56% | Call |
| 827 | DRIVGLOBAL X FDS | 50,789 | $739.0M | 0.55% | |
| 828 | XLESELECT SECTOR SPDR TR | 12,486,683 | $737.4M | 0.55% | Put |
| 829 | WTRGESSENTIAL UTILS INC | 17,453 | $737.0M | 0.55% | |
| 830 | PAMPAMPA ENERGIA S A | 70,217 | $737.0M | 0.55% | Put |
| 831 | —PACIFIC GLOBAL ETF TR | 15,807 | $736.0M | 0.55% | |
| 832 | PNFPPINNACLE FINL PARTNERS INC | 17,533 | $736.0M | 0.55% | |
| 833 | GIB/ACGI INC | 78,469 | $734.2M | 0.55% | |
| 834 | NZACSPDR INDEX SHS FDS | 7,926 | $734.0M | 0.55% | |
| 835 | GOGROCERY OUTLET HLDG CORP | 98,239 | $732.3M | 0.55% | Put |
| 836 | —ISIS PHARMACEUTICALS INC DEL | 665,000 | $732.0M | 0.55% | |
| 837 | IEPICAHN ENTERPRISES LP | 15,100 | $732.0M | 0.55% | Call |
| 838 | CLHCLEAN HARBORS INC | 12,207 | $732.0M | 0.55% | |
| 839 | BIBPROSHARES TR | 70,800 | $730.4M | 0.55% | Put |
| 840 | PFGCPERFORMANCE FOOD GROUP CO | 69,613 | $730.3M | 0.55% | Put |
| 841 | ECPGENCORE CAP GROUP INC | 84,900 | $730.2M | 0.55% | Put |
| 842 | SIL1EURSILVERCREST METALS INC | 79,542 | $730.0M | 0.55% | Call |
| 843 | CMCANADIAN IMP BK COMM | 114,645 | $730.0M | 0.55% | Put |
| 844 | CSIQCANADIAN SOLAR INC | 132,014 | $729.8M | 0.55% | Put |
| 845 | GMGENERAL MTRS CO | 2,837,708 | $729.1M | 0.55% | Put |
| 846 | NWLNEWELL BRANDS INC | 335,629 | $727.6M | 0.55% | Put |
| 847 | ABMDEURABIOMED INC | 111,819 | $727.3M | 0.55% | Put |
| 848 | AGQPROSHARES TR | 42,187 | $727.0M | 0.55% | |
| 849 | SWN1EURSOUTHWESTERN ENERGY CO | 1,374,161 | $726.8M | 0.55% | Put |
| 850 | FXCINVESCO CURRENCYSHARES CDN D | 10,000 | $726.0M | 0.55% | Put |
| 851 | ANAUTONATION INC | 62,864 | $725.6M | 0.54% | Call |
| 852 | NGVTINGEVITY CORP | 13,800 | $725.0M | 0.54% | Put |
| 853 | SPOTSPOTIFY TECHNOLOGY S A | 1,288,179 | $724.2M | 0.54% | Put |
| 854 | DBDEUTSCHE BANK A G | 6,181,271 | $724.2M | 0.54% | Put |
| 855 | POWRISHARES INC | 59,089 | $724.0M | 0.54% | |
| 856 | —TRINSEO S A | 32,687 | $724.0M | 0.54% | Call |
| 857 | EUDGWISDOMTREE TR | 28,116 | $724.0M | 0.54% | |
| 858 | —GLOBAL X FDS | 36,585 | $723.0M | 0.54% | |
| 859 | —ATHERSYS INC NEW | 261,838 | $723.0M | 0.54% | Put |
| 860 | —BIOMARIN PHARMACEUTICAL INC | 550,000 | $722.0M | 0.54% | |
| 861 | GJBSTEELCASE INC | 59,788 | $721.0M | 0.54% | Call |
| 862 | HIBLDIREXION SHS ETF TR | 7,680 | $720.0M | 0.54% | |
| 863 | IJSISHARES TR | 5,981 | $720.0M | 0.54% | |
| 864 | VRTXVERTEX PHARMACEUTICALS INC | 298,510 | $719.0M | 0.54% | Put |
| 865 | —IBIO INC | 323,266 | $718.0M | 0.54% | |
| 866 | TDIVFIRST TR EXCHANGE-TRADED FD | 17,199 | $718.0M | 0.54% | |
| 867 | AADRADVISORSHARES TR | 13,550 | $718.0M | 0.54% | |
| 868 | SSYSSTRATASYS LTD | 549,593 | $717.0M | 0.54% | Put |
| 869 | FIVAFIDELITY COVINGTON TR | 38,654 | $717.0M | 0.54% | |
| 870 | TIFEURTIFFANY & CO NEW | 29,958 | $716.9M | 0.54% | Call |
| 871 | AEOAMERICAN EAGLE OUTFITTERS IN | 348,111 | $716.1M | 0.54% | Put |
| 872 | HTRBHARTFORD FDS EXCHANGE TRADED | 17,088 | $716.0M | 0.54% | |
| 873 | PRVBUSDPROVENTION BIO INC | 184,639 | $714.9M | 0.54% | Put |
| 874 | MOMOUSDMOMO INC | 904,726 | $714.1M | 0.54% | Put |
| 875 | —NEOLEUKIN THERAPEUTICS INC | 42,979 | $714.0M | 0.54% | |
| 876 | DOMODOMO INC | 163,638 | $713.6M | 0.54% | Put |
| 877 | XLISELECT SECTOR SPDR TR | 2,416,155 | $713.4M | 0.54% | Put |
| 878 | XCEMCOLUMBIA ETF TR II | 31,482 | $713.0M | 0.54% | |
| 879 | NTGRNETGEAR INC | 27,537 | $713.0M | 0.54% | Call |
| 880 | —CREDIT SUISSE NASSAU BRANCH | 196,292 | $713.0M | 0.54% | |
| 881 | EQTEQT CORP | 533,877 | $712.6M | 0.54% | Put |
| 882 | VRMUSDVROOM INC | 166,353 | $712.0M | 0.53% | Put |
| 883 | KRTXKARUNA THERAPEUTICS INC | 58,467 | $711.8M | 0.53% | Put |
| 884 | DWSHADVISORSHARES TR | 36,702 | $711.0M | 0.53% | |
| 885 | UFSDOMTAR CORP | 33,676 | $711.0M | 0.53% | |
| 886 | HEIHEICO CORP NEW | 8,728 | $709.0M | 0.53% | |
| 887 | JDJD.COM INC | 4,288,802 | $707.6M | 0.53% | Put |
| 888 | VSTOEURVISTA OUTDOOR INC | 230,093 | $707.6M | 0.53% | Put |
| 889 | LIESUN LIFE FINANCIAL INC. | 62,915 | $707.6M | 0.53% | |
| 890 | WTIW & T OFFSHORE INC | 309,886 | $707.0M | 0.53% | |
| 891 | JPINJ P MORGAN EXCHANGE-TRADED F | 14,303 | $707.0M | 0.53% | |
| 892 | UAAUNDER ARMOUR INC | 972,765 | $706.8M | 0.53% | Put |
| 893 | ALLEALLEGION PLC | 23,298 | $706.7M | 0.53% | Put |
| 894 | UISUNISYS CORP | 64,707 | $706.0M | 0.53% | Put |
| 895 | GOEXGLOBAL X FDS | 22,208 | $706.0M | 0.53% | |
| 896 | GEGENERAL ELECTRIC CO | 7,246,538 | $705.8M | 0.53% | Put |
| 897 | RGLDROYAL GOLD INC | 199,137 | $703.1M | 0.53% | Put |
| 898 | WSOWATSCO INC | 3,954 | $703.0M | 0.53% | |
| 899 | ICUIICU MED INC | 3,816 | $703.0M | 0.53% | |
| 900 | —SPDR INDEX SHS FDS | 13,357 | $703.0M | 0.53% |