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 |
|---|---|---|---|---|---|
| 601 | —TRANSLATE BIO INC | 67,361 | $916.0M | 0.55% | Put |
| 602 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 70,577 | $915.5M | 0.55% | Put |
| 603 | IBMPISHARES TR | 33,806 | $915.0M | 0.55% | |
| 604 | DHSWISDOMTREE TR | 14,644 | $915.0M | 0.55% | |
| 605 | PAGPPLAINS GP HLDGS L P | 150,284 | $915.0M | 0.55% | Put |
| 606 | SFSTIFEL FINL CORP | 39,271 | $914.1M | 0.55% | Put |
| 607 | WBILABSOLUTE SHS TR | 34,647 | $914.0M | 0.55% | |
| 608 | LGNDLIGAND PHARMACEUTICALS INC | 91,515 | $913.8M | 0.55% | Put |
| 609 | ARBALTSHARES TRUST | 35,868 | $913.0M | 0.55% | |
| 610 | WBWEIBO CORP | 290,071 | $911.7M | 0.55% | Put |
| 611 | CSANCOSAN LTD | 61,353 | $911.0M | 0.55% | Put |
| 612 | PTINPACER FDS TR | 39,994 | $911.0M | 0.55% | |
| 613 | —KRANESHARES TR | 27,109 | $910.0M | 0.55% | |
| 614 | ARCPEURVEREIT INC | 140,043 | $910.0M | 0.55% | Put |
| 615 | TQQQPROSHARES TR | 6,944,848 | $909.1M | 0.55% | Put |
| 616 | GENNORTONLIFELOCK INC | 403,341 | $908.5M | 0.55% | Put |
| 617 | ECOWPACER FDS TR | 45,619 | $908.0M | 0.55% | |
| 618 | NKENIKE INC | 2,576,589 | $907.9M | 0.55% | Put |
| 619 | —ISHARES TR | 35,024 | $907.0M | 0.55% | |
| 620 | FNDXSCHWAB STRATEGIC TR | 23,394 | $906.0M | 0.54% | |
| 621 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 53,328 | $904.0M | 0.54% | Call |
| 622 | ISEM1EURINVESCO EXCH TRD SLF IDX FD | 39,383 | $904.0M | 0.54% | |
| 623 | HAMHARMONY GOLD MINING CO LTD | 4,191,673 | $903.2M | 0.54% | Put |
| 624 | FLEXFLEX LTD | 81,026 | $903.0M | 0.54% | Put |
| 625 | WTREWISDOMTREE TR | 37,099 | $902.0M | 0.54% | |
| 626 | APPNAPPIAN CORP | 136,490 | $901.9M | 0.54% | Put |
| 627 | LDOSLEIDOS HOLDINGS INC | 44,869 | $901.1M | 0.54% | Put |
| 628 | —J P MORGAN EXCHANGE-TRADED F | 34,303 | $900.0M | 0.54% | |
| 629 | AGOASSURED GUARANTY LTD | 110,100 | $899.5M | 0.54% | Put |
| 630 | PGRPROGRESSIVE CORP | 255,654 | $899.3M | 0.54% | Put |
| 631 | WBIYABSOLUTE SHS TR | 48,354 | $899.0M | 0.54% | |
| 632 | —PROPERTY SOLUTIONS ACQUISITI | 88,990 | $898.0M | 0.54% | |
| 633 | LOVELOVESAC COMPANY | 32,400 | $898.0M | 0.54% | Put |
| 634 | —KENSINGTON CAP ACQUISITION C | 47,401 | $898.0M | 0.54% | |
| 635 | MIGAMICROSTRATEGY INC | 5,955 | $897.0M | 0.54% | |
| 636 | —ISHARES TR | 44,873 | $897.0M | 0.54% | |
| 637 | NARIUSDINARI MED INC | 12,980 | $896.0M | 0.54% | |
| 638 | PICBINVESCO EXCH TRADED FD TR II | 31,901 | $896.0M | 0.54% | |
| 639 | CROXCROCS INC | 112,674 | $895.9M | 0.54% | Put |
| 640 | —ENTREPRENEURSHARES SERIES TR | 35,940 | $895.0M | 0.54% | |
| 641 | BRKDDIREXION SHS ETF TR | 51,673 | $894.0M | 0.54% | |
| 642 | —DTE ENERGY CO | 19,746 | $892.0M | 0.54% | |
| 643 | CWCURTISS WRIGHT CORP | 9,560 | $892.0M | 0.54% | |
| 644 | SMCIUSDSUPER MICRO COMPUTER INC | 33,804 | $892.0M | 0.54% | |
| 645 | GDSGDS HLDGS LTD | 274,935 | $891.6M | 0.54% | Put |
| 646 | CNPCENTERPOINT ENERGY INC | 106,246 | $890.2M | 0.53% | Put |
| 647 | FLSAFRANKLIN TEMPLETON ETF TR | 35,352 | $890.0M | 0.53% | |
| 648 | RLIRLI CORP | 10,628 | $890.0M | 0.53% | |
| 649 | DARDARLING INGREDIENTS INC | 60,833 | $889.3M | 0.53% | Put |
| 650 | ATRCATRICURE INC | 47,552 | $889.0M | 0.53% | Put |
| 651 | —ENDO INTL PLC | 269,080 | $888.0M | 0.53% | Put |
| 652 | SCHMSCHWAB STRATEGIC TR | 15,982 | $887.0M | 0.53% | |
| 653 | —PROSHARES TR | 51,813 | $887.0M | 0.53% | Put |
| 654 | MBUUMALIBU BOATS INC | 17,900 | $887.0M | 0.53% | Put |
| 655 | TELFYTELEFONICA S A | 257,151 | $885.0M | 0.53% | |
| 656 | DOXAMDOCS LTD | 15,400 | $884.0M | 0.53% | Put |
| 657 | REGREGENCY CTRS CORP | 23,250 | $884.0M | 0.53% | Put |
| 658 | JAMFJAMF HLDG CORP | 23,475 | $883.0M | 0.53% | Call |
| 659 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 436,444 | $882.3M | 0.53% | Put |
| 660 | —EXCHANGE TRADED CONCEPTS TR | 30,220 | $882.0M | 0.53% | |
| 661 | —TWILIO INC | 250,000 | $882.0M | 0.53% | |
| 662 | CEMBISHARES INC | 17,059 | $882.0M | 0.53% | |
| 663 | S76STORE CAP CORP | 172,109 | $881.8M | 0.53% | Put |
| 664 | PWIPOWER INTEGRATIONS INC | 15,900 | $881.0M | 0.53% | Call |
| 665 | SUNSUNOCO LP/SUNOCO FIN CORP | 78,800 | $879.0M | 0.53% | Put |
| 666 | PBIPITNEY BOWES INC | 165,600 | $879.0M | 0.53% | Put |
| 667 | ABMDEURABIOMED INC | 131,515 | $878.6M | 0.53% | Put |
| 668 | FXPUSDPROSHARES TR | 20,574 | $878.0M | 0.53% | |
| 669 | —ISHARES TR | 37,046 | $877.0M | 0.53% | |
| 670 | GLNGGOLAR LNG LTD | 314,932 | $876.0M | 0.53% | Put |
| 671 | —BOINGO WIRELESS INC | 1,000,000 | $876.0M | 0.53% | |
| 672 | AMKASSETMARK FINL HLDGS INC | 40,284 | $876.0M | 0.53% | |
| 673 | COHREURCOHERENT INC | 7,900 | $876.0M | 0.53% | Put |
| 674 | HRBBLOCK H & R INC | 1,308,296 | $875.5M | 0.53% | Put |
| 675 | TEN1TENNECO INC | 126,074 | $875.0M | 0.53% | Put |
| 676 | CVECENOVUS ENERGY INC | 224,975 | $875.0M | 0.53% | |
| 677 | NYMTEURNEW YORK MTG TR INC | 342,516 | $874.0M | 0.53% | Put |
| 678 | ASNDASCENDIS PHARMA A/S | 44,823 | $873.0M | 0.52% | Call |
| 679 | —BLUE APRON HLDGS INC | 122,030 | $873.0M | 0.52% | Put |
| 680 | NRANRG ENERGY INC | 162,345 | $872.1M | 0.52% | Put |
| 681 | FLTWFRANKLIN TEMPLETON ETF TR | 27,840 | $871.0M | 0.52% | |
| 682 | MCDMCDONALDS CORP | 959,533 | $870.9M | 0.52% | Put |
| 683 | RBAGBPRITCHIE BROS AUCTIONEERS | 33,380 | $870.1M | 0.52% | |
| 684 | PPAINVESCO EXCHANGE TRADED FD T | 15,613 | $870.0M | 0.52% | |
| 685 | DAYCERIDIAN HCM HLDG INC | 27,900 | $869.4M | 0.52% | Put |
| 686 | JECUSDJACOBS ENGR GROUP INC | 51,026 | $868.9M | 0.52% | Put |
| 687 | IGSBISHARES TR | 412,447 | $868.8M | 0.52% | |
| 688 | XLCSELECT SECTOR SPDR TR | 233,400 | $868.0M | 0.52% | Put |
| 689 | LGOVFIRST TR EXCHANGE-TRADED FD | 29,236 | $868.0M | 0.52% | |
| 690 | —KRANESHARES TR | 41,981 | $868.0M | 0.52% | |
| 691 | AMEDAMEDISYS INC | 87,292 | $867.8M | 0.52% | Put |
| 692 | ADBEADOBE SYSTEMS INCORPORATED | 1,766,311 | $866.3M | 0.52% | Put |
| 693 | GLPGGALAPAGOS NV | 131,463 | $865.8M | 0.52% | Put |
| 694 | PKPARK HOTELS RESORTS INC | 640,947 | $865.5M | 0.52% | Put |
| 695 | THYNORTHERN LIGHTS FD TR | 34,493 | $865.0M | 0.52% | |
| 696 | AWNADVANCE AUTO PARTS INC | 308,332 | $864.5M | 0.52% | Put |
| 697 | BCSBARCLAYS PLC | 4,412,547 | $864.3M | 0.52% | Put |
| 698 | MDPUSDMEREDITH CORP | 65,900 | $864.0M | 0.52% | Put |
| 699 | BLKBBLACKBAUD INC | 15,483 | $864.0M | 0.52% | |
| 700 | TENBTENABLE HLDGS INC | 22,900 | $864.0M | 0.52% | Call |