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 |
|---|---|---|---|---|---|
| 201 | ZIONZIONS BANCORPORATION N A | 127,576 | $1.4B | 0.84% | Put |
| 202 | XELXCEL ENERGY INC | 97,490 | $1.4B | 0.84% | Put |
| 203 | TMTOYOTA MOTOR CORP | 102,702 | $1.4B | 0.84% | Put |
| 204 | CCCHEMOURS CO | 146,424 | $1.4B | 0.83% | Put |
| 205 | FFORD MTR CO DEL | 3,063,466 | $1.4B | 0.83% | Put |
| 206 | URGNUROGEN PHARMA LTD | 71,738 | $1.4B | 0.83% | Put |
| 207 | AREALEXANDRIA REAL ESTATE EQ IN | 8,628 | $1.4B | 0.83% | Put |
| 208 | ESPRESPERION THERAPEUTICS INC NE | 110,762 | $1.4B | 0.83% | Put |
| 209 | EDZDIREXION SHS ETF TR | 75,637 | $1.4B | 0.83% | Call |
| 210 | UAAUNDER ARMOUR INC | 892,681 | $1.4B | 0.83% | Put |
| 211 | NAVNAVISTAR INTL CORP NEW | 590,786 | $1.4B | 0.83% | Put |
| 212 | CALMCAL MAINE FOODS INC | 35,755 | $1.4B | 0.82% | Put |
| 213 | SONYSONY CORP | 270,197 | $1.4B | 0.82% | Put |
| 214 | CPACOPA HOLDINGS SA | 27,208 | $1.4B | 0.82% | Put |
| 215 | UNMUNUM GROUP | 175,066 | $1.4B | 0.82% | Put |
| 216 | ENRENERGIZER HLDGS INC NEW | 34,924 | $1.4B | 0.82% | Call |
| 217 | SSTKSHUTTERSTOCK INC | 26,200 | $1.4B | 0.82% | Put |
| 218 | PNFPPINNACLE FINL PARTNERS INC | 38,291 | $1.4B | 0.82% | Put |
| 219 | FWONALIBERTY MEDIA CORP DEL | 37,576 | $1.4B | 0.82% | Call |
| 220 | ELANELANCO ANIMAL HEALTH INC | 110,307 | $1.4B | 0.82% | Put |
| 221 | PHMPULTE GROUP INC | 183,143 | $1.4B | 0.82% | Put |
| 222 | ADNTADIENT PLC | 78,530 | $1.4B | 0.82% | Call |
| 223 | TRI4EURTHOMSON REUTERS CORP. | 17,051 | $1.4B | 0.82% | |
| 224 | SFMSPROUTS FMRS MKT INC | 185,632 | $1.4B | 0.82% | Put |
| 225 | AYIACUITY BRANDS INC | 13,283 | $1.4B | 0.82% | Put |
| 226 | JNUGDIREXION SHS ETF TR | 36,695 | $1.4B | 0.82% | Put |
| 227 | MAINMAIN STR CAP CORP | 45,769 | $1.4B | 0.81% | Put |
| 228 | AESAES CORP | 173,460 | $1.4B | 0.81% | Put |
| 229 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 6,201,984 | $1.4B | 0.81% | Put |
| 230 | NVDANVIDIA CORPORATION | 5,202,378 | $1.3B | 0.81% | Put |
| 231 | HTHTHUAZHU GROUP LTD | 91,914 | $1.3B | 0.81% | Put |
| 232 | NTRANATERA INC | 37,676 | $1.3B | 0.81% | Put |
| 233 | SKTTANGER FACTORY OUTLET CTRS I | 222,608 | $1.3B | 0.81% | Put |
| 234 | CPTCAMDEN PPTY TR | 15,044 | $1.3B | 0.80% | Put |
| 235 | CLVSEURCLOVIS ONCOLOGY INC | 739,556 | $1.3B | 0.80% | Put |
| 236 | —TALEND S A | 34,247 | $1.3B | 0.80% | Call |
| 237 | SBUXSTARBUCKS CORP | 2,394,614 | $1.3B | 0.80% | Put |
| 238 | RTXRAYTHEON TECHNOLOGIES CORP | 884,001 | $1.3B | 0.80% | Put |
| 239 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,452,757 | $1.3B | 0.80% | Put |
| 240 | HDBHDFC BANK LTD | 138,479 | $1.3B | 0.80% | Put |
| 241 | VTYVERINT SYS INC | 103,455 | $1.3B | 0.80% | Put |
| 242 | —BIOHAVEN PHARMACTL HLDG CO L | 36,272 | $1.3B | 0.80% | Put |
| 243 | UPWKUPWORK INC | 336,803 | $1.3B | 0.80% | Put |
| 244 | EP3ORASURE TECHNOLOGIES INC | 207,189 | $1.3B | 0.80% | Put |
| 245 | RSGREPUBLIC SVCS INC | 48,654 | $1.3B | 0.80% | Put |
| 246 | XIFRNEXTERA ENERGY PARTNERS LP | 22,032 | $1.3B | 0.79% | Put |
| 247 | SCCOSOUTHERN COPPER CORP | 55,436 | $1.3B | 0.79% | Put |
| 248 | —VIRTUSA CORP | 26,784 | $1.3B | 0.79% | Put |
| 249 | BBBLACKBERRY LTD | 1,032,716 | $1.3B | 0.79% | Put |
| 250 | TTMCHFTATA MTRS LTD | 551,951 | $1.3B | 0.79% | Put |
| 251 | ATSG*AIR TRANSPORT SERVICES GRP I | 52,403 | $1.3B | 0.79% | Call |
| 252 | —VIVINT SOLAR INC | 141,597 | $1.3B | 0.79% | Call |
| 253 | FLGTFULGENT GENETICS INC | 32,784 | $1.3B | 0.79% | Put |
| 254 | CCLCARNIVAL CORP | 5,456,922 | $1.3B | 0.79% | Put |
| 255 | EPIWISDOMTREE TR | 430,536 | $1.3B | 0.79% | Put |
| 256 | UNPUNION PAC CORP | 731,221 | $1.3B | 0.79% | Put |
| 257 | SLABSILICON LABORATORIES INC | 39,540 | $1.3B | 0.79% | Put |
| 258 | VAC2USDVBI VACCINES INC | 456,823 | $1.3B | 0.78% | Put |
| 259 | APH1EURAPHRIA INC | 294,372 | $1.3B | 0.78% | Put |
| 260 | LTHM1EURLIVENT CORP | 145,300 | $1.3B | 0.78% | Put |
| 261 | HDHOME DEPOT INC | 1,651,488 | $1.3B | 0.78% | Put |
| 262 | HHC*HOWARD HUGHES CORP | 22,500 | $1.3B | 0.78% | Put |
| 263 | KDPKEURIG DR PEPPER INC | 222,915 | $1.3B | 0.78% | Put |
| 264 | RDS/AROYAL DUTCH SHELL PLC | 1,394,604 | $1.3B | 0.78% | Put |
| 265 | UHSUNIVERSAL HLTH SVCS INC | 29,981 | $1.3B | 0.78% | Put |
| 266 | NVSTENVISTA HOLDINGS CORPORATION | 52,369 | $1.3B | 0.78% | Call |
| 267 | COSTCOSTCO WHSL CORP NEW | 1,635,809 | $1.3B | 0.78% | Put |
| 268 | KNDIKANDI TECHNOLOGIES GROUP INC | 208,149 | $1.3B | 0.78% | Put |
| 269 | KCKINGSOFT CLOUD HLDGS LTD | 530,370 | $1.3B | 0.78% | Put |
| 270 | KODKODIAK SCIENCES INC | 21,766 | $1.3B | 0.77% | Call |
| 271 | ORCLORACLE CORP | 2,810,642 | $1.3B | 0.77% | Put |
| 272 | DVNDEVON ENERGY CORP NEW | 328,817 | $1.3B | 0.77% | Put |
| 273 | BMOBANK MONTREAL QUE | 114,923 | $1.3B | 0.77% | Put |
| 274 | CDNACAREDX INC | 33,749 | $1.3B | 0.77% | Call |
| 275 | HTDCORCEPT THERAPEUTICS INC | 227,352 | $1.3B | 0.77% | Put |
| 276 | GLUUGLU MOBILE INC | 382,986 | $1.3B | 0.77% | Put |
| 277 | GNTXGENTEX CORP | 98,094 | $1.3B | 0.77% | Put |
| 278 | CMCCOMMERCIAL METALS CO | 63,679 | $1.3B | 0.76% | Call |
| 279 | HSTHOST HOTELS & RESORTS INC | 300,876 | $1.3B | 0.76% | Put |
| 280 | NYTNEW YORK TIMES CO | 60,790 | $1.3B | 0.76% | Put |
| 281 | FLWSFLWS/1-800 FLOWERS | 50,937 | $1.3B | 0.76% | Put |
| 282 | GDOTGREEN DOT CORP | 25,057 | $1.3B | 0.76% | Put |
| 283 | ZYXIQZYNEX INC | 72,687 | $1.3B | 0.76% | Put |
| 284 | HOUSREALOGY HLDGS CORP | 133,985 | $1.3B | 0.76% | Put |
| 285 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 207,397 | $1.3B | 0.76% | Call |
| 286 | ATNXEURATHENEX INC | 104,591 | $1.3B | 0.76% | Put |
| 287 | AMDADVANCED MICRO DEVICES INC | 12,948,406 | $1.3B | 0.76% | Put |
| 288 | KEXKIRBY CORP | 34,902 | $1.3B | 0.76% | Put |
| 289 | EWZISHARES INC | 16,133,920 | $1.3B | 0.76% | Put |
| 290 | GILGILDAN ACTIVEWEAR INC | 64,035 | $1.3B | 0.76% | Put |
| 291 | BOOTBOOT BARN HLDGS INC | 44,553 | $1.3B | 0.75% | Put |
| 292 | OSKOSHKOSH CORP | 31,033 | $1.3B | 0.75% | Put |
| 293 | PEGPUBLIC SVC ENTERPRISE GRP IN | 285,499 | $1.3B | 0.75% | Put |
| 294 | ANFABERCROMBIE & FITCH CO | 378,475 | $1.3B | 0.75% | Put |
| 295 | WCNWASTE CONNECTIONS INC | 40,649 | $1.2B | 0.75% | Put |
| 296 | WSMWILLIAMS SONOMA INC | 218,874 | $1.2B | 0.75% | Put |
| 297 | VKTXVIKING THERAPEUTICS INC | 213,791 | $1.2B | 0.75% | Put |
| 298 | VEAVANGUARD TAX-MANAGED INTL FD | 174,700 | $1.2B | 0.75% | Put |
| 299 | AXTAAXALTA COATING SYS LTD | 692,310 | $1.2B | 0.74% | Put |
| 300 | PDCOEURPATTERSON COS INC | 51,278 | $1.2B | 0.74% | Call |