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 |
|---|---|---|---|---|---|
| 701 | TENBTENABLE HLDGS INC | 22,900 | $864.0M | 0.52% | Call |
| 702 | —LABORATORY CORP AMER HLDGS | 91,198 | $863.3M | 0.52% | Put |
| 703 | RBCRBC BEARINGS INC | 7,123 | $863.0M | 0.52% | |
| 704 | INVHINVITATION HOMES INC | 77,648 | $862.3M | 0.52% | Put |
| 705 | DUGUSDPROSHARES TR | 15,000 | $862.0M | 0.52% | Call |
| 706 | CBRECBRE GROUP INC | 114,106 | $861.5M | 0.52% | Put |
| 707 | NTGRNETGEAR INC | 27,916 | $861.0M | 0.52% | Call |
| 708 | CTRECARETRUST REIT INC | 48,360 | $861.0M | 0.52% | |
| 709 | TDTFFLEXSHARES TR | 31,268 | $860.0M | 0.52% | |
| 710 | HRLHORMEL FOODS CORP | 114,552 | $859.7M | 0.52% | Put |
| 711 | —ZYMEWORKS INC | 72,433 | $856.5M | 0.51% | Call |
| 712 | NDAQNASDAQ INC | 58,322 | $855.3M | 0.51% | Put |
| 713 | ISIIONIS PHARMACEUTICALS INC | 157,216 | $854.6M | 0.51% | Put |
| 714 | HANHAWAIIAN HOLDINGS INC | 66,300 | $854.0M | 0.51% | Put |
| 715 | TDCTERADATA CORP DEL | 144,127 | $852.4M | 0.51% | Put |
| 716 | IBTEISHARES TR | 32,720 | $851.0M | 0.51% | |
| 717 | XCEMCOLUMBIA ETF TR II | 35,317 | $851.0M | 0.51% | |
| 718 | IEXIDEX CORP | 4,666 | $851.0M | 0.51% | Call |
| 719 | ABXBARRICK GOLD CORP | 4,372,675 | $850.2M | 0.51% | Put |
| 720 | CHRSCOHERUS BIOSCIENCES INC | 46,338 | $850.0M | 0.51% | |
| 721 | OTXOPEN TEXT CORP | 20,127 | $850.0M | 0.51% | |
| 722 | OLLIOLLIES BARGAIN OUTLET HLDGS | 89,355 | $850.0M | 0.51% | Put |
| 723 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 311,213 | $849.8M | 0.51% | Put |
| 724 | CARRCARRIER GLOBAL CORPORATION | 496,134 | $848.3M | 0.51% | Put |
| 725 | IRDMIRIDIUM COMMUNICATIONS INC | 82,843 | $847.3M | 0.51% | Put |
| 726 | WWEUSDWORLD WRESTLING ENTMT INC | 50,197 | $846.2M | 0.51% | Put |
| 727 | ALKSALKERMES PLC | 51,090 | $846.0M | 0.51% | |
| 728 | QQQINVESCO EXCH TRD SLF IDX FD | 33,035 | $846.0M | 0.51% | |
| 729 | CPBCAMPBELL SOUP CO | 198,924 | $845.8M | 0.51% | Put |
| 730 | SDPPROSHARES TR | 1,637,421 | $845.3M | 0.51% | Put |
| 731 | ITMVANECK VECTORS ETF TR | 16,485 | $845.0M | 0.51% | |
| 732 | CTVACORTEVA INC | 339,307 | $844.9M | 0.51% | Call |
| 733 | CFCF INDS HLDGS INC | 179,404 | $843.7M | 0.51% | Put |
| 734 | ORIOLD REP INTL CORP | 256,219 | $842.9M | 0.51% | Put |
| 735 | FLT1EURFLEETCOR TECHNOLOGIES INC | 31,610 | $842.7M | 0.51% | Call |
| 736 | IBTHISHARES TR | 31,790 | $841.0M | 0.51% | |
| 737 | MEARISHARES U S ETF TR | 16,755 | $841.0M | 0.51% | |
| 738 | CMDYISHARES U S ETF TR | 20,106 | $840.0M | 0.50% | |
| 739 | CTLTEURCATALENT INC | 41,389 | $839.7M | 0.50% | Put |
| 740 | FOSLFOSSIL GROUP INC | 146,192 | $839.0M | 0.50% | Put |
| 741 | ARIAPOLLO COML REAL EST FIN INC | 93,192 | $839.0M | 0.50% | Put |
| 742 | —ISHARES TR | 33,007 | $837.0M | 0.50% | |
| 743 | MTHMERITAGE HOMES CORP | 22,164 | $836.6M | 0.50% | Put |
| 744 | ESEESCO TECHNOLOGIES INC | 10,361 | $835.0M | 0.50% | |
| 745 | HAINHAIN CELESTIAL GROUP INC | 24,300 | $833.0M | 0.50% | Call |
| 746 | HRTXHERON THERAPEUTICS INC | 56,122 | $832.0M | 0.50% | Put |
| 747 | EEFTEURONET WORLDWIDE INC | 9,136 | $832.0M | 0.50% | Call |
| 748 | PFSIPENNYMAC FINL SVCS INC NEW | 402,911 | $831.6M | 0.50% | Put |
| 749 | DRIDARDEN RESTAURANTS INC | 654,657 | $831.2M | 0.50% | Put |
| 750 | SAIASAIA INC | 6,588 | $831.0M | 0.50% | Call |
| 751 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 1,292,165 | $830.5M | 0.50% | Put |
| 752 | BOHBANK HAWAII CORP | 42,780 | $829.3M | 0.50% | Put |
| 753 | AMWDAMERICAN WOODMARK CORPORATIO | 52,193 | $828.3M | 0.50% | Put |
| 754 | —VEONEER INC | 56,295 | $828.0M | 0.50% | Put |
| 755 | RNGRINGCENTRAL INC | 284,131 | $827.3M | 0.50% | Put |
| 756 | SYSBISHARES TR | 141,344 | $826.5M | 0.50% | |
| 757 | WHRWHIRLPOOL CORP | 120,882 | $826.4M | 0.50% | Put |
| 758 | STESTERIS PLC | 34,550 | $825.3M | 0.50% | Put |
| 759 | —ISHARES U S ETF TR | 36,746 | $824.0M | 0.50% | |
| 760 | CATCATERPILLAR INC DEL | 1,214,609 | $823.5M | 0.49% | Put |
| 761 | CEOCNOOC LIMITED | 106,688 | $823.4M | 0.49% | Put |
| 762 | 4DHDANA INCORPORATED | 66,790 | $823.0M | 0.49% | Put |
| 763 | VVISA INC | 2,518,467 | $822.3M | 0.49% | Put |
| 764 | UIUBIQUITI INC | 4,933 | $822.0M | 0.49% | Put |
| 765 | HUBSHUBSPOT INC | 131,956 | $820.8M | 0.49% | Put |
| 766 | —RIBBIT LEAP LTD | 62,972 | $819.0M | 0.49% | |
| 767 | KIMKIMCO RLTY CORP | 235,815 | $818.8M | 0.49% | Put |
| 768 | SCHCSCHWAB STRATEGIC TR | 25,161 | $818.0M | 0.49% | |
| 769 | —GRUBHUB INC | 187,348 | $817.7M | 0.49% | Put |
| 770 | VODVODAFONE GROUP PLC NEW | 595,384 | $817.2M | 0.49% | Put |
| 771 | IAUUSDISHARES GOLD TRUST | 4,617,855 | $816.3M | 0.49% | Put |
| 772 | TCBITEXAS CAP BANCSHARES INC | 26,203 | $816.0M | 0.49% | Put |
| 773 | IFFINTERNATIONAL FLAVORS&FRAGRA | 249,507 | $814.8M | 0.49% | Put |
| 774 | OXYOCCIDENTAL PETE CORP | 3,107,917 | $814.3M | 0.49% | Put |
| 775 | XLNXEURXILINX INC | 512,467 | $813.7M | 0.49% | Put |
| 776 | IQVIQVIA HLDGS INC | 64,093 | $812.3M | 0.49% | Put |
| 777 | CXCEMEX SAB DE CV | 1,860,290 | $812.3M | 0.49% | Put |
| 778 | MANHMANHATTAN ASSOCS INC | 8,499 | $812.0M | 0.49% | Put |
| 779 | TRTN-PATRITON INTL LTD | 177,600 | $811.4M | 0.49% | Put |
| 780 | STMSTMICROELECTRONICS N V | 621,838 | $811.3M | 0.49% | Put |
| 781 | KWKENNEDY-WILSON HOLDINGS INC | 55,869 | $811.0M | 0.49% | |
| 782 | NGNOVAGOLD RES INC | 810,343 | $810.8M | 0.49% | Put |
| 783 | ALBALBEMARLE CORP | 212,352 | $810.2M | 0.49% | Put |
| 784 | RHPRYMAN HOSPITALITY PPTYS INC | 22,000 | $810.0M | 0.49% | Put |
| 785 | MTNVAIL RESORTS INC | 66,522 | $809.4M | 0.49% | Put |
| 786 | —INFUSIVE US TR | 26,896 | $809.0M | 0.49% | |
| 787 | COHRII-VI INC | 114,032 | $808.8M | 0.49% | Put |
| 788 | FTVFORTIVE CORP | 111,086 | $808.7M | 0.49% | Put |
| 789 | AXSMAXSOME THERAPEUTICS INC | 658,255 | $808.1M | 0.49% | Put |
| 790 | NHINATIONAL HEALTH INVS INC | 13,400 | $808.0M | 0.49% | Put |
| 791 | VPLVANGUARD INTL EQUITY INDEX F | 11,870 | $808.0M | 0.49% | |
| 792 | HTHHILLTOP HOLDINGS INC | 160,297 | $807.5M | 0.49% | Put |
| 793 | —ISHARES TR | 32,175 | $807.0M | 0.48% | |
| 794 | LCLENDINGCLUB CORP | 439,824 | $806.3M | 0.48% | Put |
| 795 | PHPARKER-HANNIFIN CORP | 102,872 | $806.0M | 0.48% | Put |
| 796 | CMACOMERICA INC | 144,539 | $805.7M | 0.48% | Put |
| 797 | INGING GROEP N.V. | 784,761 | $804.8M | 0.48% | Put |
| 798 | BCCCGLOBAL X FDS | 148,207 | $804.2M | 0.48% | Put |
| 799 | SPEUSPDR INDEX SHS FDS | 24,513 | $804.0M | 0.48% | |
| 800 | NGVTINGEVITY CORP | 16,268 | $804.0M | 0.48% | Put |