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 |
|---|---|---|---|---|---|
| 401 | RRYDER SYS INC | 26,200 | $1.1B | 0.67% | Put |
| 402 | XYLXYLEM INC | 27,735 | $1.1B | 0.66% | Call |
| 403 | RIGTRANSOCEAN LTD | 1,371,850 | $1.1B | 0.66% | Put |
| 404 | CSTMCONSTELLIUM SE | 140,842 | $1.1B | 0.66% | Put |
| 405 | BIDUNBAIDU INC | 2,768,665 | $1.1B | 0.66% | Put |
| 406 | LADRLADDER CAP CORP | 155,041 | $1.1B | 0.66% | Put |
| 407 | CN4CONNS INC | 103,900 | $1.1B | 0.66% | Put |
| 408 | PBYIPUMA BIOTECHNOLOGY INC | 108,246 | $1.1B | 0.66% | Put |
| 409 | XBISPDR SER TR | 2,348,571 | $1.1B | 0.66% | Put |
| 410 | PGNYPROGYNY INC | 126,990 | $1.1B | 0.66% | Put |
| 411 | HYGISHARES TR | 24,423,732 | $1.1B | 0.66% | Put |
| 412 | —PROSHARES TR II | 171,666 | $1.1B | 0.65% | Put |
| 413 | PAGSPAGSEGURO DIGITAL LTD | 190,622 | $1.1B | 0.65% | Put |
| 414 | ACBAURORA CANNABIS INC | 585,091 | $1.1B | 0.65% | Put |
| 415 | —TAUBMAN CTRS INC | 409,284 | $1.1B | 0.65% | Put |
| 416 | AMGNAMGEN INC | 557,633 | $1.1B | 0.65% | Put |
| 417 | ABBVABBVIE INC | 1,592,938 | $1.1B | 0.65% | Put |
| 418 | OZKBANK OZK | 262,920 | $1.1B | 0.65% | Put |
| 419 | —PARSLEY ENERGY INC | 115,605 | $1.1B | 0.65% | Put |
| 420 | XLYSELECT SECTOR SPDR TR | 4,175,881 | $1.1B | 0.65% | Put |
| 421 | AMEAMETEK INC | 10,866 | $1.1B | 0.65% | Call |
| 422 | PG4PRINCIPAL FINANCIAL GROUP IN | 55,066 | $1.1B | 0.65% | Put |
| 423 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 104,807 | $1.1B | 0.65% | Call |
| 424 | PSLV/USPROTT PHYSICAL SILVER TR | 130,396 | $1.1B | 0.65% | |
| 425 | DLXDELUXE CORP | 41,700 | $1.1B | 0.64% | Put |
| 426 | AMANTERO MIDSTREAM CORP | 199,848 | $1.1B | 0.64% | Put |
| 427 | ISRGINTUITIVE SURGICAL INC | 345,772 | $1.1B | 0.64% | Put |
| 428 | RCLROYAL CARIBBEAN GROUP | 2,277,295 | $1.1B | 0.64% | Put |
| 429 | EQXEQUINOX GOLD CORP | 1,211,331 | $1.1B | 0.64% | Put |
| 430 | DNLIDENALI THERAPEUTICS INC | 29,846 | $1.1B | 0.64% | |
| 431 | ICLRICON PLC | 5,589 | $1.1B | 0.64% | |
| 432 | COPCONOCOPHILLIPS | 638,753 | $1.1B | 0.64% | Put |
| 433 | GU9GUESS INC | 91,385 | $1.1B | 0.64% | Put |
| 434 | WGOWINNEBAGO INDS INC | 93,581 | $1.1B | 0.64% | Put |
| 435 | EUFNISHARES TR | 1,530,399 | $1.1B | 0.64% | Put |
| 436 | GPMTGRANITE PT MTG TR INC | 149,085 | $1.1B | 0.64% | Put |
| 437 | SIL1EURSILVERCREST METALS INC | 124,583 | $1.1B | 0.63% | Put |
| 438 | ROMPROSHARES TR | 102,732 | $1.1B | 0.63% | Put |
| 439 | TBCHTURTLE BEACH CORP | 57,822 | $1.1B | 0.63% | Call |
| 440 | OSBCADNORBORD INC | 35,647 | $1.1B | 0.63% | |
| 441 | VIRVIR BIOTECHNOLOGY INC | 138,524 | $1.1B | 0.63% | Put |
| 442 | TSLATESLA INC | 35,855,715 | $1.1B | 0.63% | Put |
| 443 | SIRIEURSIRIUS XM HOLDINGS INC | 195,644 | $1.0B | 0.63% | Call |
| 444 | ATVIEURACTIVISION BLIZZARD INC | 2,104,134 | $1.0B | 0.63% | Put |
| 445 | RXNEURREXNORD CORP | 35,100 | $1.0B | 0.63% | Put |
| 446 | DC4DEXCOM INC | 191,463 | $1.0B | 0.63% | Put |
| 447 | STTSTATE STR CORP | 47,672 | $1.0B | 0.63% | Put |
| 448 | BWABORGWARNER INC | 164,611 | $1.0B | 0.63% | Put |
| 449 | MURMURPHY OIL CORP | 457,200 | $1.0B | 0.63% | Put |
| 450 | LEGLEGGETT & PLATT INC | 25,306 | $1.0B | 0.63% | Put |
| 451 | —DIREXION SHS ETF TR | 3,408,545 | $1.0B | 0.63% | Put |
| 452 | SGOLABERDEEN STD GOLD ETF TR | 364,000 | $1.0B | 0.63% | Put |
| 453 | MGNXMACROGENICS INC | 41,287 | $1.0B | 0.63% | Call |
| 454 | MCRB1EURSERES THERAPEUTICS INC | 142,435 | $1.0B | 0.63% | Put |
| 455 | DTEDTE ENERGY CO | 19,284 | $1.0B | 0.62% | Put |
| 456 | LADLITHIA MTRS INC | 13,049 | $1.0B | 0.62% | Put |
| 457 | CUCAAVIS BUDGET GROUP | 1,092,517 | $1.0B | 0.62% | Put |
| 458 | CVETUSDCOVETRUS INC | 42,485 | $1.0B | 0.62% | |
| 459 | VALEVALE S A | 6,321,046 | $1.0B | 0.62% | Put |
| 460 | NUVAGBPNUVASIVE INC | 284,304 | $1.0B | 0.62% | Put |
| 461 | ALXNALEXION PHARMACEUTICALS INC | 677,947 | $1.0B | 0.62% | Put |
| 462 | GRA1EURGRACE W R & CO DEL NEW | 25,568 | $1.0B | 0.62% | Put |
| 463 | TREURTRILLIUM THERAPEUTICS INC | 340,187 | $1.0B | 0.62% | Put |
| 464 | SOGOGBPSOGOU INC | 115,616 | $1.0B | 0.62% | Call |
| 465 | CRICARTERS INC | 25,843 | $1.0B | 0.62% | Put |
| 466 | DINDINE BRANDS GLOBAL INC | 142,874 | $1.0B | 0.62% | Put |
| 467 | DRNDIREXION SHS ETF TR | 102,068 | $1.0B | 0.62% | Put |
| 468 | INDLDIREXION SHS ETF TR | 32,518 | $1.0B | 0.62% | Call |
| 469 | KHCKRAFT HEINZ CO | 919,810 | $1.0B | 0.62% | Put |
| 470 | DRDDRDGOLD LIMITED | 86,399 | $1.0B | 0.61% | Put |
| 471 | TRPTC ENERGY CORP | 149,410 | $1.0B | 0.61% | Put |
| 472 | RVNCEURREVANCE THERAPEUTICS INC | 40,632 | $1.0B | 0.61% | Call |
| 473 | —TORTOISE ACQUISITION CORP | 1,981,809 | $1.0B | 0.61% | Put |
| 474 | BCRXBIOCRYST PHARMACEUTICALS INC | 296,328 | $1.0B | 0.61% | Put |
| 475 | PSQUSDPROSHARES TR | 949,652 | $1.0B | 0.61% | Call |
| 476 | HHYATT HOTELS CORP | 159,334 | $1.0B | 0.61% | Put |
| 477 | HRCHILL ROM HLDGS INC | 46,036 | $1.0B | 0.61% | Put |
| 478 | FFIVF5 NETWORKS INC | 80,102 | $1.0B | 0.61% | Put |
| 479 | BECNUSDBEACON ROOFING SUPPLY INC | 70,043 | $1.0B | 0.61% | Put |
| 480 | NYCBEURNEW YORK CMNTY BANCORP INC | 305,810 | $1.0B | 0.61% | Put |
| 481 | HUNHUNTSMAN CORP | 208,956 | $1.0B | 0.61% | Put |
| 482 | ACWIISHARES TR | 1,306,072 | $1.0B | 0.61% | Put |
| 483 | OEFISHARES TR | 17,384 | $1.0B | 0.61% | Put |
| 484 | CTRACABOT OIL & GAS CORP | 137,956 | $1.0B | 0.61% | Put |
| 485 | MRNS*MARINUS PHARMACEUTICALS INC | 78,361 | $1.0B | 0.61% | Put |
| 486 | EMBJEMBRAER S.A. | 853,322 | $1.0B | 0.61% | Put |
| 487 | CNRCANADIAN NATL RY CO | 64,647 | $1.0B | 0.60% | Put |
| 488 | RWTREDWOOD TR INC | 496,895 | $1.0B | 0.60% | Put |
| 489 | IRWDIRONWOOD PHARMACEUTICALS INC | 111,649 | $1.0B | 0.60% | Put |
| 490 | HALHALLIBURTON CO | 2,170,334 | $1.0B | 0.60% | Put |
| 491 | NNNNATIONAL RETAIL PROPERTIES I | 66,234 | $1.0B | 0.60% | Put |
| 492 | WSTWEST PHARMACEUTICAL SVSC INC | 19,118 | $1.0B | 0.60% | Put |
| 493 | MXMAGNACHIP SEMICONDUCTOR CORP | 72,930 | $999.0M | 0.60% | Call |
| 494 | —ALPHA HEALTHCARE ACQUISTN CO | 100,673 | $999.0M | 0.60% | |
| 495 | —NORTHERN GENESIS ACQUISITION | 100,000 | $999.0M | 0.60% | |
| 496 | ETRAE TRADE FINANCIAL CORP | 19,956 | $999.0M | 0.60% | |
| 497 | AGQPROSHARES TR II | 139,700 | $998.8M | 0.60% | Put |
| 498 | CRMSALESFORCE COM INC | 2,912,725 | $997.8M | 0.60% | Put |
| 499 | APLSAPELLIS PHARMACEUTICALS INC | 66,370 | $997.0M | 0.60% | Put |
| 500 | SJBPROSHARES TR | 49,978 | $996.0M | 0.60% |