JANE STREET GROUP, LLC Q3 2020 Filing
Filed November 17, 2020
Portfolio Value
$166.4T
Holdings
3,936
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,936 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 800,704 | $3.0B | 0.00% | Put |
| 2 | NOVEURNATIONAL OILWELL VARCO INC | 326,192 | $3.0B | 0.00% | Put |
| 3 | FGENEURFIBROGEN INC | 70,814 | $2.9B | 0.00% | Put |
| 4 | ACIALBERTSONS COS INC | 193,726 | $2.7B | 0.00% | Put |
| 5 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 65,418 | $2.6B | 0.00% | Put |
| 6 | EBEVENTBRITE INC | 413,299 | $2.6B | 0.00% | Put |
| 7 | HFCUSDHOLLYFRONTIER CORP | 128,533 | $2.5B | 0.00% | Put |
| 8 | PWRQUANTA SVCS INC | 47,526 | $2.5B | 0.00% | Put |
| 9 | FRCBFIRST REP BK SAN FRANCISCO C | 22,765 | $2.5B | 0.00% | Put |
| 10 | —ATHENE HOLDING LTD | 72,287 | $2.5B | 0.00% | Put |
| 11 | UNITUNITI GROUP INC | 324,133 | $2.4B | 0.00% | Put |
| 12 | ATHMAUTOHOME INC | 24,259 | $2.3B | 0.00% | Put |
| 13 | IRTCIRHYTHM TECHNOLOGIES INC | 9,747 | $2.3B | 0.00% | Put |
| 14 | AMXNAMERICA MOVIL SAB DE CV | 184,809 | $2.3B | 0.00% | Put |
| 15 | APHAMPHENOL CORP NEW | 38,314 | $2.3B | 0.00% | Put |
| 16 | DDD3-D SYS CORP DEL | 461,903 | $2.3B | 0.00% | Put |
| 17 | VRSKVERISK ANALYTICS INC | 12,118 | $2.2B | 0.00% | Put |
| 18 | MTSIMACOM TECH SOLUTIONS HLDGS I | 126,342 | $2.2B | 0.00% | Put |
| 19 | EVRGEVERGY INC | 43,441 | $2.2B | 0.00% | Put |
| 20 | JLLJONES LANG LASALLE INC | 22,978 | $2.2B | 0.00% | Put |
| 21 | TNKTEEKAY TANKERS LTD | 311,016 | $2.2B | 0.00% | Put |
| 22 | RPMRPM INTL INC | 25,891 | $2.1B | 0.00% | Put |
| 23 | CITUSDCIT GROUP INC | 195,426 | $2.1B | 0.00% | Put |
| 24 | WVEWAVE LIFE SCIENCES LTD | 249,929 | $2.1B | 0.00% | Put |
| 25 | CXOEURCONCHO RES INC | 130,442 | $2.1B | 0.00% | Put |
| 26 | COTYCOTY INC | 783,419 | $2.1B | 0.00% | Put |
| 27 | PPLPEMBINA PIPELINE CORP | 99,531 | $2.1B | 0.00% | Put |
| 28 | CGNXCOGNEX CORP | 32,198 | $2.1B | 0.00% | Put |
| 29 | PBRPETROLEO BRASILEIRO SA PETRO | 6,465,378 | $2.1B | 0.00% | Put |
| 30 | BABOEING CO | 8,281,537 | $2.1B | 0.00% | Put |
| 31 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,763,509 | $2.1B | 0.00% | Put |
| 32 | FT2FIRST HORIZON NATL CORP | 342,809 | $2.1B | 0.00% | Put |
| 33 | GOOGLALPHABET INC | 1,002,993 | $2.1B | 0.00% | Put |
| 34 | CARGCARGURUS INC | 94,991 | $2.1B | 0.00% | Put |
| 35 | RYROYAL BK CDA | 126,330 | $2.0B | 0.00% | Put |
| 36 | KPTIEURKARYOPHARM THERAPEUTICS INC | 138,325 | $2.0B | 0.00% | Put |
| 37 | MMSIMERIT MED SYS INC | 46,358 | $2.0B | 0.00% | Put |
| 38 | ALRMALARM COM HLDGS INC | 36,463 | $2.0B | 0.00% | Put |
| 39 | FBINFORTUNE BRANDS HOME & SEC IN | 23,223 | $2.0B | 0.00% | Put |
| 40 | LSCCLATTICE SEMICONDUCTOR CORP | 68,863 | $2.0B | 0.00% | Put |
| 41 | GTGOODYEAR TIRE & RUBR CO | 663,932 | $2.0B | 0.00% | Put |
| 42 | SGRYSURGERY PARTNERS INC | 90,965 | $2.0B | 0.00% | Put |
| 43 | LEVILEVI STRAUSS & CO NEW | 148,451 | $2.0B | 0.00% | Put |
| 44 | BKRBAKER HUGHES COMPANY | 235,109 | $2.0B | 0.00% | Put |
| 45 | JBLJABIL INC | 111,163 | $2.0B | 0.00% | Put |
| 46 | FOURSHIFT4 PMTS INC | 69,694 | $2.0B | 0.00% | Put |
| 47 | FDSFACTSET RESH SYS INC | 5,864 | $2.0B | 0.00% | Put |
| 48 | NLYEURANNALY CAPITAL MANAGEMENT IN | 273,005 | $1.9B | 0.00% | Put |
| 49 | SUSUNCOR ENERGY INC NEW | 386,737 | $1.9B | 0.00% | Put |
| 50 | —MYOVANT SCIENCES LTD | 260,423 | $1.9B | 0.00% | Put |
| 51 | YUMCYUM CHINA HLDGS INC | 1,546,330 | $1.9B | 0.00% | Put |
| 52 | SSS1EURLIFE STORAGE INC | 18,134 | $1.9B | 0.00% | Put |
| 53 | 2362120DSINCLAIR BROADCAST GROUP INC | 98,958 | $1.9B | 0.00% | Put |
| 54 | TWLOTWILIO INC | 559,091 | $1.9B | 0.00% | Put |
| 55 | EWCISHARES INC | 68,900 | $1.9B | 0.00% | Put |
| 56 | FUNCEDAR FAIR L P | 111,103 | $1.9B | 0.00% | Put |
| 57 | CYTKCYTOKINETICS INC | 85,758 | $1.9B | 0.00% | Put |
| 58 | TWOEURTWO HBRS INVT CORP | 364,348 | $1.9B | 0.00% | Put |
| 59 | VYXNCR CORP NEW | 83,382 | $1.8B | 0.00% | Put |
| 60 | SSYSSTRATASYS LTD | 147,776 | $1.8B | 0.00% | Put |
| 61 | —PLANTRONICS INC NEW | 333,065 | $1.8B | 0.00% | Put |
| 62 | BABAALIBABA GROUP HLDG LTD | 12,902,189 | $1.8B | 0.00% | Put |
| 63 | CDECOEUR MNG INC | 487,375 | $1.8B | 0.00% | Put |
| 64 | GEGGEO GROUP INC NEW | 159,120 | $1.8B | 0.00% | Put |
| 65 | INTCINTEL CORP | 10,211,134 | $1.8B | 0.00% | Put |
| 66 | AUPHAURINIA PHARMACEUTICALS INC | 238,693 | $1.8B | 0.00% | Put |
| 67 | CRCCANADIAN NAT RES LTD | 928,560 | $1.8B | 0.00% | Put |
| 68 | VNET21VIANET GROUP INC | 77,350 | $1.8B | 0.00% | Call |
| 69 | BFAMBRIGHT HORIZONS FAM SOL IN D | 23,844 | $1.8B | 0.00% | Put |
| 70 | OPKOPKO HEALTH INC | 1,585,541 | $1.8B | 0.00% | Put |
| 71 | ICHRICHOR HOLDINGS | 139,361 | $1.8B | 0.00% | Put |
| 72 | NVONOVO-NORDISK A S | 266,794 | $1.8B | 0.00% | Put |
| 73 | SQMSOCIEDAD QUIMICA Y MINERA DE | 87,938 | $1.8B | 0.00% | Put |
| 74 | AVYAUSDAVAYA HLDGS CORP | 216,861 | $1.8B | 0.00% | Put |
| 75 | —LIMELIGHT NETWORKS INC | 304,156 | $1.8B | 0.00% | Put |
| 76 | PETSPETMED EXPRESS INC | 55,064 | $1.7B | 0.00% | Put |
| 77 | SIXEURSIX FLAGS ENTMT CORP NEW | 471,565 | $1.7B | 0.00% | Put |
| 78 | SF9SANDERSON FARMS INC | 32,815 | $1.7B | 0.00% | Put |
| 79 | LWLAMB WESTON HLDGS INC | 94,647 | $1.7B | 0.00% | Put |
| 80 | LINLINDE PLC | 392,300 | $1.7B | 0.00% | Put |
| 81 | FVICHFFORTUNA SILVER MINES INC | 269,657 | $1.7B | 0.00% | Put |
| 82 | MMM3M CO | 607,043 | $1.7B | 0.00% | Put |
| 83 | ONCBEIGENE LTD | 26,141 | $1.7B | 0.00% | Put |
| 84 | DOMODOMO INC | 91,106 | $1.7B | 0.00% | Put |
| 85 | PTONPELOTON INTERACTIVE INC | 7,096,290 | $1.7B | 0.00% | Put |
| 86 | LSTRLANDSTAR SYS INC | 13,445 | $1.7B | 0.00% | Call |
| 87 | CDWCDW CORP | 31,052 | $1.7B | 0.00% | Put |
| 88 | CALYCALLAWAY GOLF CO | 87,842 | $1.7B | 0.00% | Put |
| 89 | TLTISHARES TR | 10,268,870 | $1.7B | 0.00% | Put |
| 90 | REEVEREST RE GROUP LTD | 8,477 | $1.7B | 0.00% | Put |
| 91 | HTGCHERCULES CAPITAL INC | 144,522 | $1.7B | 0.00% | Put |
| 92 | BIPBROOKFIELD INFRAST PARTNERS | 35,115 | $1.7B | 0.00% | Call |
| 93 | OPLNKAR AUCTION SVCS INC | 115,397 | $1.7B | 0.00% | Put |
| 94 | EXPDEXPEDITORS INTL WASH INC | 43,327 | $1.7B | 0.00% | Put |
| 95 | TMHCTAYLOR MORRISON HOME CORP | 129,498 | $1.7B | 0.00% | Put |
| 96 | HPHELMERICH & PAYNE INC | 112,871 | $1.7B | 0.00% | Put |
| 97 | CXWCORECIVIC INC | 206,835 | $1.7B | 0.00% | Put |
| 98 | —GENMARK DIAGNOSTICS INC | 116,242 | $1.7B | 0.00% | Put |
| 99 | BYNDBEYOND MEAT INC | 3,870,373 | $1.6B | 0.00% | Put |
| 100 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 125,557 | $1.6B | 0.00% | Put |
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