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 |
|---|---|---|---|---|---|
| 301 | WPMWHEATON PRECIOUS METALS CORP | 572,813 | $1.2B | 0.74% | Put |
| 302 | NFLXNETFLIX INC | 3,704,924 | $1.2B | 0.74% | Put |
| 303 | SHOPSHOPIFY INC | 1,207,145 | $1.2B | 0.74% | Put |
| 304 | JNKSPDR SER TR | 4,242,820 | $1.2B | 0.74% | Put |
| 305 | TRIPTRIPADVISOR INC | 2,009,260 | $1.2B | 0.74% | Put |
| 306 | HEIHEICO CORP NEW | 11,768 | $1.2B | 0.74% | Call |
| 307 | SL2SLEEP NUMBER CORP | 25,130 | $1.2B | 0.74% | Put |
| 308 | MEOHMETHANEX CORP | 118,113 | $1.2B | 0.74% | Put |
| 309 | FRTEURFEDERAL RLTY INVT TR | 16,689 | $1.2B | 0.74% | Put |
| 310 | KRTXKARUNA THERAPEUTICS INC | 15,863 | $1.2B | 0.74% | Put |
| 311 | CGENCOMPUGEN LTD | 75,377 | $1.2B | 0.74% | Call |
| 312 | AYATLANTICA SUSTAINABLE INFR P | 42,791 | $1.2B | 0.74% | Put |
| 313 | CR1USDCRANE CO | 24,327 | $1.2B | 0.73% | Put |
| 314 | ALGTALLEGIANT TRAVEL CO | 10,182 | $1.2B | 0.73% | Put |
| 315 | QLYSQUALYS INC | 54,271 | $1.2B | 0.73% | Put |
| 316 | CASYCASEYS GEN STORES INC | 31,616 | $1.2B | 0.73% | Put |
| 317 | NIONIO INC | 14,561,019 | $1.2B | 0.73% | Put |
| 318 | YEXTYEXT INC | 79,805 | $1.2B | 0.73% | Put |
| 319 | VISNCOMMSCOPE HLDG CO INC | 292,482 | $1.2B | 0.73% | Put |
| 320 | DXJWISDOMTREE TR | 419,244 | $1.2B | 0.73% | Put |
| 321 | HGVHILTON GRAND VACATIONS INC | 382,849 | $1.2B | 0.73% | Put |
| 322 | EBIXEUREBIX INC | 58,668 | $1.2B | 0.73% | Put |
| 323 | AGENEURAGENUS INC | 302,296 | $1.2B | 0.73% | Put |
| 324 | METAFACEBOOK INC | 8,216,972 | $1.2B | 0.73% | Put |
| 325 | WTHWORTHINGTON INDS INC | 29,665 | $1.2B | 0.73% | Put |
| 326 | TAKTAKEDA PHARMACEUTICAL CO LTD | 67,982 | $1.2B | 0.73% | Call |
| 327 | GDXVANECK VECTORS ETF TR | 19,963,498 | $1.2B | 0.72% | Put |
| 328 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 278,121 | $1.2B | 0.72% | Put |
| 329 | —BUNGE LIMITED | 153,768 | $1.2B | 0.72% | Put |
| 330 | FMXFOMENTO ECONOMICO MEXICANO S | 111,818 | $1.2B | 0.72% | Put |
| 331 | XYZSQUARE INC | 3,707,535 | $1.2B | 0.72% | Put |
| 332 | EPAMEPAM SYS INC | 16,664 | $1.2B | 0.72% | Put |
| 333 | AMLPALPS ETF TR | 453,778 | $1.2B | 0.72% | Put |
| 334 | BBDBANCO BRADESCO S A | 1,390,018 | $1.2B | 0.72% | Put |
| 335 | UPBDRENT A CTR INC NEW | 39,999 | $1.2B | 0.72% | Put |
| 336 | YELPYELP INC | 114,354 | $1.2B | 0.72% | Put |
| 337 | MAXREURMAXAR TECHNOLOGIES INC | 186,445 | $1.2B | 0.71% | Put |
| 338 | STWDSTARWOOD PPTY TR INC | 233,490 | $1.2B | 0.71% | Put |
| 339 | PAAPLAINS ALL AMERN PIPELINE L | 198,669 | $1.2B | 0.71% | Put |
| 340 | HNMORMAT TECHNOLOGIES INC | 20,046 | $1.2B | 0.71% | |
| 341 | OVVOVINTIV INC | 674,326 | $1.2B | 0.71% | Put |
| 342 | GBXGREENBRIER COS INC | 40,276 | $1.2B | 0.71% | Put |
| 343 | DOCHEALTHPEAK PROPERTIES INC | 131,577 | $1.2B | 0.71% | Call |
| 344 | LPSNUSDLIVEPERSON INC | 120,249 | $1.2B | 0.71% | Put |
| 345 | PPCPILGRIMS PRIDE CORP | 79,019 | $1.2B | 0.71% | Put |
| 346 | PVG1EURPRETIUM RES INC | 187,406 | $1.2B | 0.71% | Put |
| 347 | BNSBANK NOVA SCOTIA B C | 28,443 | $1.2B | 0.71% | Put |
| 348 | —TRINSEO S A | 106,043 | $1.2B | 0.71% | Put |
| 349 | HOGHARLEY DAVIDSON INC | 257,494 | $1.2B | 0.71% | Put |
| 350 | YANGEURDIREXION SHS ETF TR | 111,911 | $1.2B | 0.71% | Put |
| 351 | MDGLMADRIGAL PHARMACEUTICALS INC | 48,863 | $1.2B | 0.71% | Put |
| 352 | QVCAUSDQURATE RETAIL INC | 163,704 | $1.2B | 0.71% | Put |
| 353 | —DIREXION SHS ETF TR | 2,183,239 | $1.2B | 0.71% | Put |
| 354 | GMEDGLOBUS MED INC | 56,139 | $1.2B | 0.71% | Call |
| 355 | ATDALLEGHENY TECHNOLOGIES INC | 134,278 | $1.2B | 0.70% | Put |
| 356 | BAMBROOKFIELD ASSET MGMT INC | 162,058 | $1.2B | 0.70% | Put |
| 357 | AALAMERICAN AIRLS GROUP INC | 8,931,427 | $1.2B | 0.70% | Put |
| 358 | CMGCHIPOTLE MEXICAN GRILL INC | 277,941 | $1.2B | 0.70% | Put |
| 359 | SPBSPECTRUM BRANDS HLDGS INC NE | 39,383 | $1.2B | 0.70% | Put |
| 360 | WABWABTEC | 56,007 | $1.2B | 0.70% | Put |
| 361 | PRTY1EURPARTY CITY HOLDCO INC | 445,582 | $1.2B | 0.70% | Put |
| 362 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 122,386 | $1.2B | 0.70% | Put |
| 363 | TYLTYLER TECHNOLOGIES INC | 20,497 | $1.2B | 0.69% | Put |
| 364 | URBNURBAN OUTFITTERS INC | 55,497 | $1.2B | 0.69% | Put |
| 365 | SHAKSHAKE SHACK INC | 271,437 | $1.2B | 0.69% | Put |
| 366 | MUMICRON TECHNOLOGY INC | 10,374,870 | $1.2B | 0.69% | Put |
| 367 | TWTRUSDTWITTER INC | 6,057,483 | $1.2B | 0.69% | Put |
| 368 | —DIREXION SHS ETF TR | 16,486 | $1.2B | 0.69% | Call |
| 369 | GOTUGSX TECHEDU INC | 9,506,463 | $1.2B | 0.69% | Put |
| 370 | GGGGRACO INC | 68,249 | $1.1B | 0.69% | Put |
| 371 | AZPNUSDASPEN TECHNOLOGY INC | 17,839 | $1.1B | 0.69% | Put |
| 372 | FLIRFLIR SYS INC | 224,330 | $1.1B | 0.69% | Put |
| 373 | SPOTSPOTIFY TECHNOLOGY S A | 869,447 | $1.1B | 0.69% | Put |
| 374 | SLG2EURSL GREEN RLTY CORP | 380,186 | $1.1B | 0.69% | Put |
| 375 | CBSHCOMMERCE BANCSHARES INC | 20,281 | $1.1B | 0.69% | Call |
| 376 | EVEUREATON VANCE CORP | 29,900 | $1.1B | 0.69% | Put |
| 377 | —MERSANA THERAPEUTICS INC | 61,243 | $1.1B | 0.69% | Call |
| 378 | MTZMASTEC INC | 61,036 | $1.1B | 0.68% | Put |
| 379 | ALSNALLISON TRANSMISSION HLDGS I | 32,370 | $1.1B | 0.68% | Put |
| 380 | AMATAPPLIED MATLS INC | 2,605,741 | $1.1B | 0.68% | Put |
| 381 | EDITEDITAS MEDICINE INC | 362,400 | $1.1B | 0.68% | Put |
| 382 | REZIRESIDEO TECHNOLOGIES INC | 102,274 | $1.1B | 0.68% | Call |
| 383 | G2CEVERI HLDGS INC | 312,936 | $1.1B | 0.68% | Put |
| 384 | AAALCOA CORP | 861,373 | $1.1B | 0.67% | Put |
| 385 | DOVDOVER CORP | 91,072 | $1.1B | 0.67% | Put |
| 386 | SPGSIMON PPTY GROUP INC NEW | 1,218,671 | $1.1B | 0.67% | Put |
| 387 | VSTVISTRA CORP | 335,252 | $1.1B | 0.67% | Put |
| 388 | SDYSPDR SER TR | 12,126 | $1.1B | 0.67% | Put |
| 389 | DXCDXC TECHNOLOGY CO | 279,107 | $1.1B | 0.67% | Put |
| 390 | CMCANADIAN IMP BK COMM | 86,447 | $1.1B | 0.67% | Put |
| 391 | HWMHOWMET AEROSPACE INC | 66,131 | $1.1B | 0.67% | |
| 392 | ITGARTNER INC | 8,944 | $1.1B | 0.67% | Call |
| 393 | REALTHE REALREAL INC | 181,259 | $1.1B | 0.67% | Put |
| 394 | BRXBRIXMOR PPTY GROUP INC | 95,374 | $1.1B | 0.67% | Put |
| 395 | —COLONY CAP INC NEW | 408,413 | $1.1B | 0.67% | Call |
| 396 | TECK/BTECK RESOURCES LTD | 517,205 | $1.1B | 0.67% | Put |
| 397 | VACMARRIOTT VACTINS WORLDWID CO | 190,455 | $1.1B | 0.67% | Put |
| 398 | ABRARBOR REALTY TRUST INC | 484,124 | $1.1B | 0.67% | Put |
| 399 | LHCGUSDLHC GROUP INC | 16,001 | $1.1B | 0.67% | Put |
| 400 | GLPIGAMING & LEISURE PPTYS INC | 166,037 | $1.1B | 0.67% | Put |