JANE STREET GROUP, LLC Q3 2020 Filing
Filed November 17, 2020
Portfolio Value
$166.4B
Holdings
3,936
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,936 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WENWENDYS CO | 289,940 | $1.6B | 0.98% | Put |
| 102 | HDSUSDHD SUPPLY HLDGS INC | 39,541 | $1.6B | 0.98% | Put |
| 103 | TBHCKIRKLANDS INC | 197,911 | $1.6B | 0.98% | Put |
| 104 | BXMTBLACKSTONE MTG TR INC | 210,773 | $1.6B | 0.97% | Put |
| 105 | TTCTORO CO | 44,363 | $1.6B | 0.97% | Put |
| 106 | EMNEASTMAN CHEM CO | 83,578 | $1.6B | 0.97% | Put |
| 107 | GBYSANGAMO THERAPEUTICS INC | 422,660 | $1.6B | 0.97% | Put |
| 108 | —DIREXION SHS ETF TR | 41,093 | $1.6B | 0.97% | Call |
| 109 | TXTTEXTRON INC | 44,565 | $1.6B | 0.97% | Put |
| 110 | MAAMID-AMER APT CMNTYS INC | 38,336 | $1.6B | 0.97% | Put |
| 111 | NGGNATIONAL GRID PLC | 411,453 | $1.6B | 0.96% | Put |
| 112 | UAUNDER ARMOUR INC | 680,122 | $1.6B | 0.96% | Put |
| 113 | AGNCAGNC INVT CORP | 790,956 | $1.6B | 0.96% | Put |
| 114 | RYAAYRYANAIR HOLDINGS PLC | 188,541 | $1.6B | 0.96% | Put |
| 115 | HOLXHOLOGIC INC | 147,357 | $1.6B | 0.96% | Put |
| 116 | DISDISNEY WALT CO | 4,253,830 | $1.6B | 0.96% | Put |
| 117 | AVTRAVANTOR INC | 140,036 | $1.6B | 0.96% | Put |
| 118 | HASIHANNON ARMSTRONG SUST INFR C | 129,028 | $1.6B | 0.95% | Put |
| 119 | BWXTBWX TECHNOLOGIES INC | 28,211 | $1.6B | 0.95% | Put |
| 120 | PIIMPINJ INC | 60,164 | $1.6B | 0.95% | Put |
| 121 | APPFAPPFOLIO INC | 21,653 | $1.6B | 0.95% | Put |
| 122 | BAPCREDICORP LTD | 24,325 | $1.6B | 0.95% | Put |
| 123 | PACWUSDPACWEST BANCORP DEL | 92,433 | $1.6B | 0.95% | Put |
| 124 | VIPSVIPSHOP HOLDINGS LIMITED | 207,318 | $1.6B | 0.95% | Put |
| 125 | DBAINVESCO DB MULTI-SECTOR COMM | 386,910 | $1.6B | 0.95% | Call |
| 126 | BTOB2GOLD CORP | 241,198 | $1.6B | 0.94% | Put |
| 127 | GSGOLDMAN SACHS GROUP INC | 1,866,472 | $1.6B | 0.94% | Put |
| 128 | VTVANGUARD INTL EQUITY INDEX F | 212,740 | $1.6B | 0.94% | Call |
| 129 | CALCALERES INC | 507,937 | $1.6B | 0.94% | Put |
| 130 | HLHECLA MNG CO | 1,405,496 | $1.6B | 0.94% | Put |
| 131 | VOYAVOYA FINANCIAL INC | 210,019 | $1.6B | 0.94% | Put |
| 132 | PRAHPRA HEALTH SCIENCES INC | 15,267 | $1.5B | 0.93% | Put |
| 133 | ROLROLLINS INC | 28,588 | $1.5B | 0.93% | Call |
| 134 | STLDSTEEL DYNAMICS INC | 125,504 | $1.5B | 0.93% | Put |
| 135 | NDSNNORDSON CORP | 8,067 | $1.5B | 0.93% | Put |
| 136 | XLKSELECT SECTOR SPDR TR | 5,586,280 | $1.5B | 0.93% | Put |
| 137 | BHFBRIGHTHOUSE FINL INC | 149,666 | $1.5B | 0.93% | Put |
| 138 | MTDMETTLER TOLEDO INTERNATIONAL | 1,597 | $1.5B | 0.93% | Put |
| 139 | GOOSCANADA GOOSE HLDGS INC | 327,003 | $1.5B | 0.93% | Put |
| 140 | AFGAMERICAN FINL GROUP INC OHIO | 22,994 | $1.5B | 0.93% | Call |
| 141 | CMBTEURONAV NV | 334,813 | $1.5B | 0.93% | Put |
| 142 | LAKELAKELAND INDS INC | 138,257 | $1.5B | 0.92% | Put |
| 143 | ROKROCKWELL AUTOMATION INC | 87,038 | $1.5B | 0.92% | Put |
| 144 | MAMASTERCARD INCORPORATED | 1,542,117 | $1.5B | 0.92% | Put |
| 145 | OLNOLIN CORP | 122,826 | $1.5B | 0.91% | Put |
| 146 | INFNEURINFINERA CORP | 246,550 | $1.5B | 0.91% | Put |
| 147 | NVMINOVA MEASURING INSTRUMENTS L | 29,119 | $1.5B | 0.91% | Call |
| 148 | CEVACEVA INC | 38,429 | $1.5B | 0.91% | Put |
| 149 | LAZLAZARD LTD | 45,648 | $1.5B | 0.91% | Put |
| 150 | DVAXDYNAVAX TECHNOLOGIES CORP | 348,857 | $1.5B | 0.91% | Put |
| 151 | —WPX ENERGY INC | 307,370 | $1.5B | 0.91% | Put |
| 152 | UTZUTZ BRANDS INC | 83,863 | $1.5B | 0.90% | Put |
| 153 | AGIALAMOS GOLD INC NEW | 341,211 | $1.5B | 0.90% | Put |
| 154 | PYPLPAYPAL HLDGS INC | 2,866,725 | $1.5B | 0.90% | Put |
| 155 | WHWYNDHAM HOTELS & RESORTS INC | 105,441 | $1.5B | 0.90% | Put |
| 156 | RJFRAYMOND JAMES FINL INC | 38,243 | $1.5B | 0.90% | Put |
| 157 | LILI AUTO INC | 189,631 | $1.5B | 0.90% | Put |
| 158 | CNXCNX RES CORP | 290,196 | $1.5B | 0.90% | Put |
| 159 | CLRUSDCONTINENTAL RES INC | 121,281 | $1.5B | 0.90% | Put |
| 160 | XRAYDENTSPLY SIRONA INC | 124,492 | $1.5B | 0.90% | Put |
| 161 | IPGPIPG PHOTONICS CORP | 19,149 | $1.5B | 0.90% | Put |
| 162 | TRNTRINITY INDS INC | 76,382 | $1.5B | 0.89% | Call |
| 163 | MSFTMICROSOFT CORP | 12,005,067 | $1.5B | 0.89% | Put |
| 164 | POSTPOST HLDGS INC | 17,210 | $1.5B | 0.89% | Put |
| 165 | OPTUALTICE USA INC | 153,006 | $1.5B | 0.89% | Put |
| 166 | LLOEWS CORP | 42,579 | $1.5B | 0.89% | Put |
| 167 | GWREGUIDEWIRE SOFTWARE INC | 24,362 | $1.5B | 0.89% | Put |
| 168 | BENFRANKLIN RESOURCES INC | 126,175 | $1.5B | 0.89% | Put |
| 169 | MFAUSDMFA FINL INC | 1,152,123 | $1.5B | 0.88% | Put |
| 170 | FCELCHFFUELCELL ENERGY INC | 682,012 | $1.5B | 0.88% | Put |
| 171 | —DIREXION SHS ETF TR | 463,874 | $1.5B | 0.87% | Put |
| 172 | NEONEOGENOMICS INC | 39,298 | $1.4B | 0.87% | Put |
| 173 | SLMSLM CORP | 178,754 | $1.4B | 0.87% | Put |
| 174 | ECHISHARES INC | 138,516 | $1.4B | 0.87% | Put |
| 175 | RDNRADIAN GROUP INC | 227,949 | $1.4B | 0.87% | Put |
| 176 | GTNGRAY TELEVISION INC | 104,717 | $1.4B | 0.87% | Put |
| 177 | —BIOTELEMETRY INC | 113,341 | $1.4B | 0.87% | Put |
| 178 | IEMGISHARES INC | 16,806,397 | $1.4B | 0.86% | Put |
| 179 | PBFPBF ENERGY INC | 251,977 | $1.4B | 0.86% | Put |
| 180 | VIRTVIRTU FINL INC | 360,573 | $1.4B | 0.86% | Put |
| 181 | MPTMEDICAL PPTYS TRUST INC | 289,183 | $1.4B | 0.86% | Put |
| 182 | DOGPROSHARES TR | 32,679 | $1.4B | 0.86% | Call |
| 183 | GMGENERAL MTRS CO | 4,297,242 | $1.4B | 0.86% | Put |
| 184 | CFRCULLEN FROST BANKERS INC | 41,360 | $1.4B | 0.86% | Put |
| 185 | DHTDHT HOLDINGS INC | 534,582 | $1.4B | 0.86% | Put |
| 186 | BLBLACKLINE INC | 58,107 | $1.4B | 0.86% | Put |
| 187 | SCISERVICE CORP INTL | 33,714 | $1.4B | 0.85% | Put |
| 188 | APTALPHA PRO TECH LTD | 196,078 | $1.4B | 0.85% | Put |
| 189 | RGNXREGENXBIO INC | 51,479 | $1.4B | 0.85% | Call |
| 190 | —1LIFE HEALTHCARE INC | 225,170 | $1.4B | 0.85% | Put |
| 191 | —GAN LTD | 83,400 | $1.4B | 0.85% | Put |
| 192 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 35,230 | $1.4B | 0.84% | Call |
| 193 | GOGROCERY OUTLET HLDG CORP | 67,586 | $1.4B | 0.84% | Put |
| 194 | CINFCINCINNATI FINL CORP | 33,944 | $1.4B | 0.84% | Put |
| 195 | CELHCELSIUS HLDGS INC | 61,764 | $1.4B | 0.84% | Call |
| 196 | CECELANESE CORP DEL | 29,124 | $1.4B | 0.84% | Put |
| 197 | SFIXSTITCH FIX INC | 982,654 | $1.4B | 0.84% | Put |
| 198 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 35,393 | $1.4B | 0.84% | Call |
| 199 | RIORIO TINTO PLC | 1,731,708 | $1.4B | 0.84% | Put |
| 200 | VIGVANGUARD SPECIALIZED FUNDS | 20,023 | $1.4B | 0.84% | Put |