JANE STREET GROUP, LLC Q2 2020 Filing
Filed August 17, 2020
Portfolio Value
$133.2B
Holdings
4,120
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PPCPILGRIMS PRIDE CORP | 177,738 | $1.6B | 1.22% | Put |
| 102 | SVMKUSDSVMK INC | 68,493 | $1.6B | 1.21% | Call |
| 103 | DXJWISDOMTREE TR | 482,849 | $1.6B | 1.21% | Put |
| 104 | —FITBIT INC | 608,355 | $1.6B | 1.21% | Put |
| 105 | ICLRICON PLC | 9,512 | $1.6B | 1.20% | Put |
| 106 | PEGPUBLIC SVC ENTERPRISE GRP IN | 134,079 | $1.6B | 1.20% | Put |
| 107 | NTRNUTRIEN LTD | 359,519 | $1.6B | 1.20% | Put |
| 108 | NBL2EURNOBLE ENERGY INC | 472,682 | $1.6B | 1.20% | Put |
| 109 | NERVGBPMINERVA NEUROSCIENCES INC | 442,160 | $1.6B | 1.20% | Put |
| 110 | TWOEURTWO HBRS INVT CORP | 653,658 | $1.6B | 1.20% | Put |
| 111 | TLTISHARES TR | 7,984,460 | $1.6B | 1.19% | Put |
| 112 | CIKCREDIT SUISSE GROUP | 153,518 | $1.6B | 1.19% | Put |
| 113 | GWWGRAINGER W W INC | 10,419 | $1.6B | 1.19% | Put |
| 114 | JBTJOHN BEAN TECHNOLOGIES CORP | 18,320 | $1.6B | 1.18% | Put |
| 115 | ZIONZIONS BANCORPORATION N A | 186,160 | $1.6B | 1.18% | Put |
| 116 | G3VGREEN PLAINS INC | 153,786 | $1.6B | 1.18% | Put |
| 117 | BMOBANK MONTREAL QUE | 103,099 | $1.6B | 1.18% | Put |
| 118 | VERIVERITONE INC | 105,413 | $1.6B | 1.18% | Put |
| 119 | HANHAWAIIAN HOLDINGS INC | 111,575 | $1.6B | 1.18% | Put |
| 120 | SLABSILICON LABORATORIES INC | 15,613 | $1.6B | 1.17% | Put |
| 121 | NGNOVAGOLD RES INC | 736,359 | $1.6B | 1.17% | Put |
| 122 | USBUS BANCORP DEL | 937,253 | $1.6B | 1.17% | Put |
| 123 | FEFIRSTENERGY CORP | 430,617 | $1.6B | 1.17% | Put |
| 124 | MLKNMILLER HERMAN INC | 65,624 | $1.5B | 1.16% | Put |
| 125 | HUBSHUBSPOT INC | 118,260 | $1.5B | 1.16% | Put |
| 126 | NDSNNORDSON CORP | 8,121 | $1.5B | 1.16% | |
| 127 | NYMTEURNEW YORK MTG TR INC | 590,030 | $1.5B | 1.16% | Put |
| 128 | GILDGILEAD SCIENCES INC | 5,769,935 | $1.5B | 1.16% | Put |
| 129 | CEVACEVA INC | 40,900 | $1.5B | 1.15% | Put |
| 130 | EVREVERCORE INC | 25,967 | $1.5B | 1.15% | Put |
| 131 | FLEXFLEX LTD | 596,993 | $1.5B | 1.15% | Put |
| 132 | REEVEREST RE GROUP LTD | 7,410 | $1.5B | 1.15% | Put |
| 133 | DXCDXC TECHNOLOGY CO | 482,725 | $1.5B | 1.14% | Put |
| 134 | ELLAUDER ESTEE COS INC | 88,676 | $1.5B | 1.14% | Put |
| 135 | —TC PIPELINES LP | 48,834 | $1.5B | 1.14% | Put |
| 136 | EFAISHARES TR | 20,733,849 | $1.5B | 1.14% | Put |
| 137 | GGGGRACO INC | 145,808 | $1.5B | 1.13% | Put |
| 138 | TPDTEMPUR SEALY INTL INC | 69,189 | $1.5B | 1.13% | Put |
| 139 | CINFCINCINNATI FINL CORP | 23,509 | $1.5B | 1.13% | Put |
| 140 | IPINTL PAPER CO | 526,651 | $1.5B | 1.13% | Put |
| 141 | CPACOPA HOLDINGS SA | 303,667 | $1.5B | 1.13% | Put |
| 142 | —PHILLIPS 66 PARTNERS LP | 73,194 | $1.5B | 1.13% | Put |
| 143 | ARANTERO RESOURCES CORP | 588,811 | $1.5B | 1.12% | Put |
| 144 | XYZSQUARE INC | 5,243,391 | $1.5B | 1.12% | Put |
| 145 | COLMCOLUMBIA SPORTSWEAR CO | 18,488 | $1.5B | 1.12% | Put |
| 146 | WUBAUSD58 COM INC | 47,487 | $1.5B | 1.12% | Put |
| 147 | —WILLSCOT CORP | 121,152 | $1.5B | 1.12% | Call |
| 148 | FOXAFOX CORP | 146,449 | $1.5B | 1.12% | Put |
| 149 | KPTIEURKARYOPHARM THERAPEUTICS INC | 288,119 | $1.5B | 1.12% | Put |
| 150 | CDLXCARDLYTICS INC | 60,372 | $1.5B | 1.11% | Put |
| 151 | S76STORE CAP CORP | 156,360 | $1.5B | 1.11% | Put |
| 152 | VSTMVERASTEM INC | 862,445 | $1.5B | 1.11% | Call |
| 153 | SYU1SYNOVUS FINL CORP | 72,200 | $1.5B | 1.11% | Put |
| 154 | OHIOMEGA HEALTHCARE INVS INC | 118,789 | $1.5B | 1.10% | Put |
| 155 | SBUXSTARBUCKS CORP | 2,749,451 | $1.5B | 1.10% | Put |
| 156 | NSUSDNUSTAR ENERGY LP | 102,806 | $1.5B | 1.10% | Call |
| 157 | VNET21VIANET GROUP INC | 128,571 | $1.5B | 1.10% | Put |
| 158 | FCGFIRST TR NASDAQ-100 TECH IND | 195,950 | $1.5B | 1.10% | Call |
| 159 | IAUUSDISHARES GOLD TRUST | 190,710 | $1.5B | 1.10% | Put |
| 160 | LADRLADDER CAP CORP | 180,500 | $1.5B | 1.10% | Put |
| 161 | TWSTTWIST BIOSCIENCE CORP | 32,187 | $1.5B | 1.09% | Call |
| 162 | MURMURPHY OIL CORP | 184,205 | $1.4B | 1.09% | Put |
| 163 | USX1UNITED STATES STL CORP NEW | 2,532,765 | $1.4B | 1.09% | Put |
| 164 | AYS1SANDSTORM GOLD LTD | 359,819 | $1.4B | 1.08% | Put |
| 165 | MRCYMERCURY SYS INC | 154,223 | $1.4B | 1.08% | Put |
| 166 | PTCTPTC THERAPEUTICS INC | 99,681 | $1.4B | 1.08% | Call |
| 167 | LM03LIBERTY MEDIA CORP DEL | 41,652 | $1.4B | 1.08% | |
| 168 | XLFSELECT SECTOR SPDR TR | 20,779,536 | $1.4B | 1.07% | Put |
| 169 | OMEROMEROS CORP | 96,821 | $1.4B | 1.07% | Put |
| 170 | NFLXNETFLIX INC | 2,731,275 | $1.4B | 1.07% | Put |
| 171 | —NIELSEN HLDGS PLC | 95,763 | $1.4B | 1.07% | Call |
| 172 | OI*O-I GLASS INC | 158,526 | $1.4B | 1.07% | Put |
| 173 | GOOGALPHABET INC | 732,053 | $1.4B | 1.07% | Put |
| 174 | CBRECBRE GROUP INC | 164,648 | $1.4B | 1.07% | Put |
| 175 | CVXCHEVRON CORP NEW | 2,631,884 | $1.4B | 1.07% | Put |
| 176 | CAHCARDINAL HEALTH INC | 258,556 | $1.4B | 1.06% | Put |
| 177 | AMDADVANCED MICRO DEVICES INC | 8,122,881 | $1.4B | 1.06% | Put |
| 178 | UNVREURUNIVAR SOLUTIONS INC | 83,335 | $1.4B | 1.05% | Call |
| 179 | OVEROVERSTOCK COM INC DEL | 261,527 | $1.4B | 1.05% | Put |
| 180 | CGNXCOGNEX CORP | 23,483 | $1.4B | 1.05% | Put |
| 181 | UNITUNITI GROUP INC | 149,782 | $1.4B | 1.05% | Put |
| 182 | PHMPULTE GROUP INC | 210,864 | $1.4B | 1.05% | Put |
| 183 | IBKRINTERACTIVE BROKERS GROUP IN | 181,675 | $1.4B | 1.05% | Put |
| 184 | —DIREXION SHS ETF TR | 1,278,032 | $1.4B | 1.05% | Put |
| 185 | REALTHE REALREAL INC | 325,119 | $1.4B | 1.04% | Put |
| 186 | DENNDENNYS CORP | 137,247 | $1.4B | 1.04% | Put |
| 187 | TXRHTEXAS ROADHOUSE INC | 163,068 | $1.4B | 1.04% | Put |
| 188 | NBISYANDEX N V | 71,669 | $1.4B | 1.04% | |
| 189 | CGCCANOPY GROWTH CORP | 769,069 | $1.4B | 1.03% | Put |
| 190 | —CUBIC CORP | 28,584 | $1.4B | 1.03% | Put |
| 191 | ARIAPOLLO COML REAL EST FIN INC | 139,494 | $1.4B | 1.03% | Put |
| 192 | RAMPLIVERAMP HLDGS INC | 75,607 | $1.4B | 1.03% | Put |
| 193 | NVROEURNEVRO CORP | 59,882 | $1.4B | 1.02% | Call |
| 194 | TRTN-PATRITON INTL LTD | 85,290 | $1.4B | 1.02% | Put |
| 195 | —PROSHARES TR | 107,363 | $1.4B | 1.02% | Put |
| 196 | RRNRED ROBIN GOURMET BURGERS IN | 245,545 | $1.4B | 1.02% | Put |
| 197 | JECUSDJACOBS ENGR GROUP INC | 120,374 | $1.4B | 1.02% | Put |
| 198 | STNGSCORPIO TANKERS INC | 673,618 | $1.4B | 1.02% | Put |
| 199 | ESNTESSENT GROUP LTD | 37,337 | $1.4B | 1.02% | Put |
| 200 | MRTXEURMIRATI THERAPEUTICS INC | 36,021 | $1.4B | 1.02% | Put |