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 |
|---|---|---|---|---|---|
| 201 | CIMCHIMERA INVT CORP | 270,460 | $1.4B | 1.01% | Put |
| 202 | SAICSCIENCE APPLICATIONS INTL CO | 282,313 | $1.3B | 1.01% | Put |
| 203 | PAGPENSKE AUTOMOTIVE GRP INC | 34,817 | $1.3B | 1.01% | Put |
| 204 | ALLOALLOGENE THERAPEUTICS INC | 31,405 | $1.3B | 1.01% | Put |
| 205 | ATVIEURACTIVISION BLIZZARD INC | 1,293,491 | $1.3B | 1.01% | Put |
| 206 | CSGPCOSTAR GROUP INC | 17,075 | $1.3B | 1.01% | Put |
| 207 | GENNORTONLIFELOCK INC | 123,683 | $1.3B | 1.01% | Put |
| 208 | BZUNBAOZUN INC | 207,313 | $1.3B | 1.01% | Put |
| 209 | EWZISHARES INC | 17,140,492 | $1.3B | 1.01% | Put |
| 210 | CBTCABOT CORP | 36,102 | $1.3B | 1.00% | |
| 211 | SUSUNCOR ENERGY INC NEW | 342,378 | $1.3B | 1.00% | Put |
| 212 | CCXIEURCHEMOCENTRYX INC | 76,964 | $1.3B | 1.00% | Put |
| 213 | ADBEADOBE INC | 957,487 | $1.3B | 1.00% | Put |
| 214 | FVICHFFORTUNA SILVER MINES INC | 260,937 | $1.3B | 1.00% | Put |
| 215 | PNCPNC FINL SVCS GROUP INC | 397,557 | $1.3B | 1.00% | Put |
| 216 | WCNWASTE CONNECTIONS INC | 29,125 | $1.3B | 0.99% | |
| 217 | EQXEQUINOX GOLD CORP | 910,825 | $1.3B | 0.99% | Put |
| 218 | NEONEOGENOMICS INC | 42,600 | $1.3B | 0.99% | Put |
| 219 | CMCCOMMERCIAL METALS CO | 64,663 | $1.3B | 0.99% | Call |
| 220 | FRPTFRESHPET INC | 32,216 | $1.3B | 0.99% | Put |
| 221 | APLSAPELLIS PHARMACEUTICALS INC | 74,479 | $1.3B | 0.99% | Put |
| 222 | —ENABLE MIDSTREAM PARTNERS LP | 281,065 | $1.3B | 0.99% | Put |
| 223 | NOVEURNATIONAL OILWELL VARCO INC | 190,551 | $1.3B | 0.99% | Put |
| 224 | DLTRDOLLAR TREE INC | 267,629 | $1.3B | 0.99% | Put |
| 225 | GWREGUIDEWIRE SOFTWARE INC | 84,977 | $1.3B | 0.99% | Put |
| 226 | BLMNBLOOMIN BRANDS INC | 962,659 | $1.3B | 0.98% | Put |
| 227 | EATBRINKER INTL INC | 108,047 | $1.3B | 0.98% | Put |
| 228 | QLYSQUALYS INC | 62,727 | $1.3B | 0.98% | Put |
| 229 | BERYEURBERRY GLOBAL GROUP INC | 303,247 | $1.3B | 0.98% | Put |
| 230 | VVISA INC | 2,354,593 | $1.3B | 0.98% | Put |
| 231 | GMEDGLOBUS MED INC | 693,676 | $1.3B | 0.98% | Put |
| 232 | FLSFLOWSERVE CORP | 200,980 | $1.3B | 0.98% | Put |
| 233 | PGPROCTER AND GAMBLE CO | 1,419,682 | $1.3B | 0.97% | Put |
| 234 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 79,458 | $1.3B | 0.97% | Put |
| 235 | —BHP GROUP PLC | 238,126 | $1.3B | 0.97% | Put |
| 236 | EPAMEPAM SYS INC | 5,142 | $1.3B | 0.97% | Put |
| 237 | CDNSCADENCE DESIGN SYSTEM INC | 137,304 | $1.3B | 0.97% | Put |
| 238 | CARRCARRIER GLOBAL CORPORATION | 652,093 | $1.3B | 0.97% | Put |
| 239 | CDECOEUR MNG INC | 253,917 | $1.3B | 0.97% | Put |
| 240 | RRCRANGE RES CORP | 959,405 | $1.3B | 0.97% | Put |
| 241 | ORCLORACLE CORP | 4,079,643 | $1.3B | 0.96% | Put |
| 242 | NMI1EURKIRKLAND LAKE GOLD LTD | 496,837 | $1.3B | 0.96% | Put |
| 243 | LYFTLYFT INC | 1,925,525 | $1.3B | 0.96% | Put |
| 244 | FNFFIDELITY NATIONAL FINANCIAL | 103,693 | $1.3B | 0.96% | Put |
| 245 | EQHEQUITABLE HLDGS INC | 674,956 | $1.3B | 0.95% | Put |
| 246 | SWCHEURSWITCH INC | 297,946 | $1.3B | 0.95% | Put |
| 247 | 3M4MASIMO CORP | 105,352 | $1.3B | 0.95% | Put |
| 248 | SPXLDIREXION SHS ETF TR | 4,399,995 | $1.3B | 0.95% | Put |
| 249 | —PLURALSIGHT INC | 69,357 | $1.3B | 0.94% | Call |
| 250 | MANMANPOWERGROUP INC | 94,971 | $1.2B | 0.94% | Call |
| 251 | KBHKB HOME | 235,388 | $1.2B | 0.94% | Put |
| 252 | HALOHALOZYME THERAPEUTICS INC | 239,211 | $1.2B | 0.94% | Put |
| 253 | EWAISHARES INC | 64,748 | $1.2B | 0.94% | Put |
| 254 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 194,807 | $1.2B | 0.93% | Put |
| 255 | FTAIEURFORTRESS TRANS INFRST INVS L | 95,653 | $1.2B | 0.93% | Put |
| 256 | ALAIR LEASE CORP | 97,686 | $1.2B | 0.93% | Put |
| 257 | TRGPTARGA RES CORP | 238,209 | $1.2B | 0.93% | Put |
| 258 | OPITQOFFICE PPTYS INCOME TR | 47,589 | $1.2B | 0.93% | Put |
| 259 | IVZINVESCO LTD | 262,910 | $1.2B | 0.93% | Put |
| 260 | —MGM GROWTH PPTYS LLC | 93,118 | $1.2B | 0.92% | Put |
| 261 | DDD3-D SYS CORP DEL | 346,747 | $1.2B | 0.92% | Put |
| 262 | RGENREPLIGEN CORP | 135,896 | $1.2B | 0.92% | Put |
| 263 | AGIOAGIOS PHARMACEUTICALS INC | 156,117 | $1.2B | 0.92% | Put |
| 264 | BRZUDIREXION SHS ETF TR | 16,409 | $1.2B | 0.92% | Call |
| 265 | VICRVICOR CORP | 16,854 | $1.2B | 0.91% | Put |
| 266 | SL2SLEEP NUMBER CORP | 121,130 | $1.2B | 0.91% | Put |
| 267 | MGAMAGNA INTL INC | 27,185 | $1.2B | 0.91% | Put |
| 268 | BIPBROOKFIELD INFRAST PARTNERS | 29,439 | $1.2B | 0.91% | Put |
| 269 | DINDINE BRANDS GLOBAL INC | 136,106 | $1.2B | 0.91% | Put |
| 270 | WATTENERGOUS CORP | 427,981 | $1.2B | 0.91% | Put |
| 271 | USOUNITED STS OIL FD LP | 5,926,951 | $1.2B | 0.91% | Put |
| 272 | BJRIBJS RESTAURANTS INC | 108,409 | $1.2B | 0.90% | Put |
| 273 | SPWRQSUNPOWER CORP | 357,548 | $1.2B | 0.90% | Put |
| 274 | TRI4EURTHOMSON REUTERS CORP. | 123,886 | $1.2B | 0.90% | Call |
| 275 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,976,086 | $1.2B | 0.90% | Put |
| 276 | SMTCSEMTECH CORP | 22,787 | $1.2B | 0.89% | Put |
| 277 | TCE2CELLDEX THERAPEUTICS INC NEW | 91,276 | $1.2B | 0.89% | Put |
| 278 | EZAISHARES INC | 107,300 | $1.2B | 0.89% | Put |
| 279 | AANUSDAARONS INC | 26,128 | $1.2B | 0.89% | Put |
| 280 | BOILUSDPROSHARES TR II | 78,606 | $1.2B | 0.89% | Put |
| 281 | CCCHEMOURS CO | 183,449 | $1.2B | 0.89% | Put |
| 282 | ODPEUROFFICE DEPOT INC | 502,751 | $1.2B | 0.89% | Put |
| 283 | SCISERVICE CORP INTL | 196,655 | $1.2B | 0.89% | Put |
| 284 | STAYUSDEXTENDED STAY AMER INC | 204,626 | $1.2B | 0.88% | Call |
| 285 | STLAFIAT CHRYSLER AUTOMOBILES N | 2,595,213 | $1.2B | 0.88% | Put |
| 286 | VFCV F CORP | 150,749 | $1.2B | 0.88% | Put |
| 287 | XESSPDR SER TR | 35,433 | $1.2B | 0.88% | Call |
| 288 | —BIOTELEMETRY INC | 25,900 | $1.2B | 0.88% | Put |
| 289 | DBAPOWERSHARES DB MULTI-SECTOR | 86,600 | $1.2B | 0.88% | Call |
| 290 | ELFE L F BEAUTY INC | 61,341 | $1.2B | 0.88% | Call |
| 291 | EHCENCOMPASS HEALTH CORP | 18,800 | $1.2B | 0.87% | Put |
| 292 | FOURSHIFT4 PMTS INC | 32,684 | $1.2B | 0.87% | Call |
| 293 | LPSNUSDLIVEPERSON INC | 95,889 | $1.2B | 0.87% | Put |
| 294 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 142,304 | $1.2B | 0.87% | Put |
| 295 | —LIMELIGHT NETWORKS INC | 156,952 | $1.2B | 0.87% | Put |
| 296 | MDUMDU RES GROUP INC | 52,107 | $1.2B | 0.87% | Call |
| 297 | KRCKILROY RLTY CORP | 19,564 | $1.1B | 0.86% | |
| 298 | SHOPSHOPIFY INC | 1,207,578 | $1.1B | 0.86% | Put |
| 299 | PDCEUSDPDC ENERGY INC | 92,093 | $1.1B | 0.86% | Put |
| 300 | INTCINTEL CORP | 5,103,484 | $1.1B | 0.86% | Put |