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 |
|---|---|---|---|---|---|
| 501 | SKMEURSK TELECOM LTD | 44,442 | $996.0M | 0.60% | |
| 502 | —PROSHARES TR | 226,180 | $995.5M | 0.60% | Put |
| 503 | BANDBANDWIDTH INC | 43,962 | $994.7M | 0.60% | Put |
| 504 | LRGFISHARES TR | 29,868 | $992.0M | 0.60% | |
| 505 | IDOGALPS ETF TR | 46,002 | $992.0M | 0.60% | |
| 506 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 79,757 | $991.2M | 0.60% | Put |
| 507 | TRUTRANSUNION | 24,163 | $991.0M | 0.60% | Call |
| 508 | —GLOBAL X FDS | 37,173 | $990.0M | 0.59% | |
| 509 | PRLBPROTO LABS INC | 99,721 | $988.9M | 0.59% | Put |
| 510 | TDTORONTO DOMINION BK ONT | 198,235 | $986.2M | 0.59% | Put |
| 511 | ESLTELBIT SYS LTD | 8,179 | $984.0M | 0.59% | |
| 512 | ARCH1USDARCH RESOURCES INC | 23,142 | $983.0M | 0.59% | Put |
| 513 | FQIDIGITAL RLTY TR INC | 80,448 | $982.8M | 0.59% | Put |
| 514 | RRRRED ROCK RESORTS INC | 478,641 | $982.2M | 0.59% | Put |
| 515 | IVZINVESCO LTD | 735,269 | $981.4M | 0.59% | Put |
| 516 | —PACIFIC GLOBAL ETF TR | 20,590 | $981.0M | 0.59% | |
| 517 | DIVOAMPLIFY ETF TR | 32,147 | $980.0M | 0.59% | |
| 518 | WBIGABSOLUTE SHS TR | 42,892 | $979.0M | 0.59% | |
| 519 | IIPRINNOVATIVE INDL PPTYS INC | 55,740 | $978.9M | 0.59% | Put |
| 520 | CVLTCOMMVAULT SYSTEMS INC | 23,900 | $976.0M | 0.59% | Put |
| 521 | ICEINTERCONTINENTAL EXCHANGE IN | 129,537 | $976.0M | 0.59% | Put |
| 522 | XPEVXPENG INC | 267,116 | $975.4M | 0.59% | Put |
| 523 | DONSPDR DOW JONES INDL AVERAGE | 1,494,969 | $973.3M | 0.58% | Put |
| 524 | DGROISHARES TR | 24,422 | $972.0M | 0.58% | |
| 525 | FNDFLOOR & DECOR HLDGS INC | 101,764 | $968.6M | 0.58% | Put |
| 526 | RPREALPAGE INC | 101,769 | $966.9M | 0.58% | Put |
| 527 | CVACCUREVAC N V | 48,221 | $966.3M | 0.58% | Call |
| 528 | AMGAFFILIATED MANAGERS GROUP IN | 14,109 | $965.0M | 0.58% | |
| 529 | NMI1EURKIRKLAND LAKE GOLD LTD | 526,024 | $964.7M | 0.58% | Put |
| 530 | RVLVREVOLVE GROUP INC | 181,251 | $962.0M | 0.58% | Put |
| 531 | QQQPROSHARES TR | 1,769,600 | $961.4M | 0.58% | Put |
| 532 | HIIHUNTINGTON INGALLS INDS INC | 30,600 | $960.4M | 0.58% | Put |
| 533 | PMTPENNYMAC MTG INVT TR | 159,400 | $959.6M | 0.58% | Put |
| 534 | DYHTARGET CORP | 1,103,103 | $958.9M | 0.58% | Put |
| 535 | PDBCINVESCO ACTIVLY MANGD ETC FD | 70,059 | $958.0M | 0.58% | |
| 536 | IDRVISHARES TR | 28,605 | $958.0M | 0.58% | |
| 537 | YINNEURDIREXION SHS ETF TR | 65,600 | $956.0M | 0.57% | Put |
| 538 | SVXYPROSHARES TR II | 26,866 | $954.0M | 0.57% | |
| 539 | EUDVPROSHARES TR | 21,996 | $954.0M | 0.57% | |
| 540 | MIKUSDMICHAELS COS INC | 331,267 | $953.2M | 0.57% | Put |
| 541 | EFAISHARES TR | 14,596,927 | $951.1M | 0.57% | Put |
| 542 | EZAISHARES INC | 57,800 | $950.2M | 0.57% | Put |
| 543 | OGM1COGENT COMMUNICATIONS HLDGS | 15,836 | $950.0M | 0.57% | Put |
| 544 | IAIISHARES TR | 15,309 | $949.0M | 0.57% | |
| 545 | ABALLIANCEBERNSTEIN HLDG L P | 35,132 | $949.0M | 0.57% | Put |
| 546 | SOHUSOHU COM LTD | 105,700 | $948.2M | 0.57% | Put |
| 547 | BUGGLOBAL X FDS | 43,563 | $948.0M | 0.57% | |
| 548 | C1B2COMPANHIA BRASILEIRA DE DIST | 76,819 | $948.0M | 0.57% | |
| 549 | PRGSPROGRESS SOFTWARE CORP | 82,384 | $947.1M | 0.57% | Put |
| 550 | XLVSELECT SECTOR SPDR TR | 1,788,996 | $946.9M | 0.57% | Put |
| 551 | IBNICICI BANK LIMITED | 1,314,296 | $946.0M | 0.57% | Put |
| 552 | FJPFIRST TR EXCH TRD ALPHDX FD | 19,358 | $945.0M | 0.57% | |
| 553 | CNCRUSDETF SER SOLUTIONS | 34,405 | $945.0M | 0.57% | |
| 554 | —LUMBER LIQUIDATORS HLDGS INC | 165,791 | $944.7M | 0.57% | Put |
| 555 | JPSEJ P MORGAN EXCHANGE-TRADED F | 33,187 | $944.0M | 0.57% | |
| 556 | FLHYFRANKLIN TEMPLETON ETF TR | 37,332 | $944.0M | 0.57% | |
| 557 | JPMJPMORGAN CHASE & CO | 5,468,938 | $943.1M | 0.57% | Put |
| 558 | SNPEDBX ETF TR | 31,848 | $943.0M | 0.57% | |
| 559 | QQLVINVESCO EXCH TRD SLF IDX FD | 38,447 | $943.0M | 0.57% | |
| 560 | FTITECHNIPFMC PLC | 149,262 | $942.0M | 0.57% | Call |
| 561 | —BARCLAYS BANK PLC | 8,613 | $941.0M | 0.57% | |
| 562 | PINSPINTEREST INC | 4,680,858 | $939.6M | 0.56% | Put |
| 563 | OLDJANUS DETROIT STR TR | 37,190 | $937.0M | 0.56% | |
| 564 | —NIELSEN HLDGS PLC | 66,100 | $937.0M | 0.56% | Put |
| 565 | —VANECK VECTORS ETF TR | 37,207 | $937.0M | 0.56% | |
| 566 | KOKUDBX ETF TR | 14,782 | $937.0M | 0.56% | |
| 567 | CLSKCLEANSPARK INC | 194,078 | $935.5M | 0.56% | Put |
| 568 | TEXTEREX CORP NEW | 48,204 | $933.0M | 0.56% | Call |
| 569 | EMDVPROSHARES TR | 18,939 | $933.0M | 0.56% | |
| 570 | SBACSBA COMMUNICATIONS CORP NEW | 21,315 | $932.9M | 0.56% | Put |
| 571 | PPLPPL CORP | 340,084 | $932.3M | 0.56% | Put |
| 572 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 191,728 | $932.0M | 0.56% | Put |
| 573 | OCOWENS CORNING NEW | 54,638 | $931.8M | 0.56% | Put |
| 574 | FITBFIFTH THIRD BANCORP | 444,188 | $931.5M | 0.56% | Put |
| 575 | USCIUNITED STS COMMODITY INDEX F | 31,341 | $931.0M | 0.56% | |
| 576 | TSTENARIS S A | 93,081 | $930.0M | 0.56% | |
| 577 | KEMXKRANESHARES TR | 39,204 | $930.0M | 0.56% | |
| 578 | MYGNMYRIAD GENETICS INC | 71,054 | $927.0M | 0.56% | Call |
| 579 | INDYISHARES TR | 26,623 | $927.0M | 0.56% | |
| 580 | AGIOAGIOS PHARMACEUTICALS INC | 175,056 | $926.2M | 0.56% | Put |
| 581 | STZCONSTELLATION BRANDS INC | 365,516 | $925.4M | 0.56% | Put |
| 582 | —HERTZ GLOBAL HLDGS INC | 1,832,400 | $924.1M | 0.56% | Put |
| 583 | IDIINTERDIGITAL INC | 16,200 | $924.0M | 0.56% | Call |
| 584 | TXTERNIUM SA | 48,693 | $924.0M | 0.56% | |
| 585 | —FIRST TR EXCH TRD ALPHDX FD | 46,391 | $924.0M | 0.56% | |
| 586 | AONAON PLC | 148,333 | $923.7M | 0.56% | Put |
| 587 | DFJWISDOMTREE TR | 13,184 | $923.0M | 0.55% | |
| 588 | AGFIRST MAJESTIC SILVER CORP | 2,135,988 | $922.4M | 0.55% | Put |
| 589 | OUTOUTFRONT MEDIA INC | 440,871 | $921.5M | 0.55% | Put |
| 590 | ESEVERSOURCE ENERGY | 33,181 | $920.9M | 0.55% | Call |
| 591 | BROBROWN & BROWN INC | 20,330 | $920.0M | 0.55% | |
| 592 | DIODDIODES INC | 16,300 | $920.0M | 0.55% | Put |
| 593 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 81,696 | $919.6M | 0.55% | Put |
| 594 | BG3BIG 5 SPORTING GOODS CORP | 122,846 | $919.0M | 0.55% | Put |
| 595 | —VANECK VECTORS ETF TR | 44,430 | $919.0M | 0.55% | |
| 596 | EMTLSSGA ACTIVE TR | 18,411 | $919.0M | 0.55% | |
| 597 | ARANTERO RESOURCES CORP | 333,815 | $918.0M | 0.55% | Put |
| 598 | CLFCLEVELAND-CLIFFS INC NEW | 504,211 | $917.3M | 0.55% | Put |
| 599 | TMUST-MOBILE US INC | 703,063 | $916.6M | 0.55% | Put |
| 600 | EEMISHARES TR | 20,777,676 | $916.1M | 0.55% | Put |