JANE STREET GROUP, LLC Q4 2020 Filing
Filed February 17, 2021
Portfolio Value
$199.2B
Holdings
4,005
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (4,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BPOPPOPULAR INC | 77,193 | $1.8B | 0.90% | Put |
| 102 | PVG1EURPRETIUM RES INC | 156,230 | $1.8B | 0.90% | Put |
| 103 | CRONCRONOS GROUP INC | 568,155 | $1.8B | 0.89% | Put |
| 104 | CRUSCIRRUS LOGIC INC | 71,692 | $1.8B | 0.89% | Put |
| 105 | ACGLARCH CAP GROUP LTD | 124,452 | $1.8B | 0.89% | Put |
| 106 | EQHEQUITABLE HLDGS INC | 69,087 | $1.8B | 0.89% | |
| 107 | JAMFJAMF HLDG CORP | 136,536 | $1.8B | 0.88% | Put |
| 108 | FRTEURFEDERAL RLTY INVT TR | 35,684 | $1.7B | 0.87% | Put |
| 109 | IPGINTERPUBLIC GROUP COS INC | 73,490 | $1.7B | 0.87% | Put |
| 110 | SHAKSHAKE SHACK INC | 178,022 | $1.7B | 0.87% | Put |
| 111 | MPLNUSDMULTIPLAN CORPORATION | 389,884 | $1.7B | 0.86% | Put |
| 112 | EEMISHARES TR | 33,067,263 | $1.7B | 0.86% | Put |
| 113 | —FRONTLINE LTD | 634,704 | $1.7B | 0.86% | Put |
| 114 | CRMSALESFORCE COM INC | 5,980,769 | $1.7B | 0.86% | Put |
| 115 | CHKPCHECK POINT SOFTWARE TECH LT | 182,045 | $1.7B | 0.85% | Put |
| 116 | IBNICICI BANK LIMITED | 431,779 | $1.7B | 0.85% | Put |
| 117 | TRGPTARGA RES CORP | 245,452 | $1.7B | 0.85% | Put |
| 118 | SWN1EURSOUTHWESTERN ENERGY CO | 569,068 | $1.7B | 0.85% | Put |
| 119 | TCE2CELLDEX THERAPEUTICS INC NEW | 96,732 | $1.7B | 0.85% | Put |
| 120 | GTNGRAY TELEVISION INC | 94,485 | $1.7B | 0.85% | Put |
| 121 | NLYEURANNALY CAPITAL MANAGEMENT IN | 408,314 | $1.7B | 0.85% | Put |
| 122 | DLTRDOLLAR TREE INC | 281,826 | $1.7B | 0.85% | Put |
| 123 | HASIHANNON ARMSTRONG SUST INFR C | 66,268 | $1.7B | 0.84% | Put |
| 124 | VECOVEECO INSTRS INC DEL | 216,883 | $1.7B | 0.84% | Put |
| 125 | NLSUSDNAUTILUS INC | 671,260 | $1.7B | 0.84% | Put |
| 126 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 312,599 | $1.7B | 0.84% | Put |
| 127 | BBIOBRIDGEBIO PHARMA INC | 68,690 | $1.7B | 0.84% | Put |
| 128 | TWOEURTWO HBRS INVT CORP | 261,125 | $1.7B | 0.84% | Call |
| 129 | FLRFLUOR CORP NEW | 915,041 | $1.7B | 0.83% | Put |
| 130 | MDMEDNAX INC | 67,634 | $1.7B | 0.83% | Put |
| 131 | MDGLMADRIGAL PHARMACEUTICALS INC | 14,925 | $1.7B | 0.83% | Call |
| 132 | BLDTOPBUILD CORP | 9,000 | $1.7B | 0.83% | Put |
| 133 | ZYXIQZYNEX INC | 206,011 | $1.7B | 0.83% | Put |
| 134 | ALECALECTOR INC | 109,435 | $1.7B | 0.83% | Put |
| 135 | PEOEXELON CORP | 497,975 | $1.7B | 0.83% | Put |
| 136 | RPMRPM INTL INC | 44,069 | $1.7B | 0.83% | Put |
| 137 | XLRNACCELERON PHARMA INC | 27,256 | $1.6B | 0.83% | Put |
| 138 | PBCTEURPEOPLES UNITED FINANCIAL INC | 127,147 | $1.6B | 0.83% | Put |
| 139 | TNKTEEKAY TANKERS LTD | 149,170 | $1.6B | 0.82% | Put |
| 140 | MURMURPHY OIL CORP | 346,142 | $1.6B | 0.82% | Put |
| 141 | TG7TRIUMPH GROUP INC NEW | 130,396 | $1.6B | 0.82% | Call |
| 142 | AYIACUITY BRANDS INC | 23,339 | $1.6B | 0.82% | Put |
| 143 | KRTXKARUNA THERAPEUTICS INC | 16,048 | $1.6B | 0.82% | Put |
| 144 | FMXFOMENTO ECONOMICO MEXICANO S | 147,908 | $1.6B | 0.82% | Put |
| 145 | RHPRYMAN HOSPITALITY PPTYS INC | 56,723 | $1.6B | 0.82% | Put |
| 146 | ATSG*AIR TRANSPORT SERVICES GRP I | 51,834 | $1.6B | 0.82% | Put |
| 147 | CSLCARLISLE COS INC | 10,387 | $1.6B | 0.81% | Call |
| 148 | SMPLSIMPLY GOOD FOODS CO | 51,411 | $1.6B | 0.81% | Put |
| 149 | CROXCROCS INC | 250,281 | $1.6B | 0.81% | Put |
| 150 | BG3BIG 5 SPORTING GOODS CORP | 156,264 | $1.6B | 0.80% | Put |
| 151 | —CURIS INC | 194,559 | $1.6B | 0.80% | Put |
| 152 | GEGGEO GROUP INC NEW | 401,263 | $1.6B | 0.80% | Put |
| 153 | BFHALLIANCE DATA SYSTEMS CORP | 107,773 | $1.6B | 0.80% | Put |
| 154 | 2JEFOCUS FINL PARTNERS INC | 36,408 | $1.6B | 0.79% | Put |
| 155 | —TCR2 THERAPEUTICS INC | 50,978 | $1.6B | 0.79% | Call |
| 156 | TBHCKIRKLANDS INC | 171,867 | $1.6B | 0.79% | Put |
| 157 | EFAISHARES TR | 21,271,554 | $1.6B | 0.78% | Put |
| 158 | LSCCLATTICE SEMICONDUCTOR CORP | 59,456 | $1.5B | 0.78% | Put |
| 159 | EQTEQT CORP | 498,057 | $1.5B | 0.78% | Put |
| 160 | BHFBRIGHTHOUSE FINL INC | 171,165 | $1.5B | 0.78% | Put |
| 161 | —BUNGE LIMITED | 526,286 | $1.5B | 0.78% | Put |
| 162 | FL9CVR ENERGY INC | 103,612 | $1.5B | 0.77% | Put |
| 163 | PPLPPL CORP | 645,747 | $1.5B | 0.77% | Put |
| 164 | SFSTIFEL FINL CORP | 51,968 | $1.5B | 0.77% | Put |
| 165 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 26,999 | $1.5B | 0.77% | Call |
| 166 | GPCGENUINE PARTS CO | 51,117 | $1.5B | 0.77% | Put |
| 167 | HSTHOST HOTELS & RESORTS INC | 360,504 | $1.5B | 0.77% | Put |
| 168 | LAZLAZARD LTD | 36,302 | $1.5B | 0.77% | Put |
| 169 | —SINA CORP | 36,154 | $1.5B | 0.77% | Put |
| 170 | AMJEURJPMORGAN CHASE & CO | 110,225 | $1.5B | 0.77% | Put |
| 171 | JPXAEROVIRONMENT INC | 17,593 | $1.5B | 0.77% | Put |
| 172 | BCSBARCLAYS PLC | 4,619,488 | $1.5B | 0.76% | Put |
| 173 | SAICSCIENCE APPLICATIONS INTL CO | 16,065 | $1.5B | 0.76% | Put |
| 174 | REGREGENCY CTRS CORP | 68,493 | $1.5B | 0.76% | Put |
| 175 | TQQQPROSHARES TR | 6,166,737 | $1.5B | 0.76% | Put |
| 176 | APLEAPPLE HOSPITALITY REIT INC | 116,845 | $1.5B | 0.76% | Put |
| 177 | HPHELMERICH & PAYNE INC | 203,692 | $1.5B | 0.75% | Put |
| 178 | TRNTRINITY INDS INC | 56,893 | $1.5B | 0.75% | Put |
| 179 | —DIREXION SHS ETF TR | 2,311,125 | $1.5B | 0.75% | Put |
| 180 | CDNACAREDX INC | 209,913 | $1.5B | 0.75% | Put |
| 181 | AMSCAMERICAN SUPERCONDUCTOR CORP | 175,990 | $1.5B | 0.75% | Put |
| 182 | TSLATESLA INC | 37,308,034 | $1.5B | 0.75% | Put |
| 183 | ORIOLD REP INTL CORP | 75,683 | $1.5B | 0.75% | Call |
| 184 | HUNHUNTSMAN CORP | 225,245 | $1.5B | 0.75% | Put |
| 185 | PETSPETMED EXPRESS INC | 46,500 | $1.5B | 0.75% | Put |
| 186 | SWSSMITH & WESSON BRANDS INC | 703,034 | $1.5B | 0.75% | Put |
| 187 | SEASEABRIDGE GOLD INC | 138,761 | $1.5B | 0.75% | Put |
| 188 | EPAMEPAM SYS INC | 40,904 | $1.5B | 0.75% | Put |
| 189 | VTRSVIATRIS INC | 1,754,515 | $1.5B | 0.75% | Put |
| 190 | SL2SLEEP NUMBER CORP | 32,941 | $1.5B | 0.75% | Put |
| 191 | PFGCPERFORMANCE FOOD GROUP CO | 31,132 | $1.5B | 0.74% | |
| 192 | SRJSPARTANNASH CO | 85,040 | $1.5B | 0.74% | Put |
| 193 | FLSFLOWSERVE CORP | 40,171 | $1.5B | 0.74% | |
| 194 | IGTINTERNATIONAL GAME TECHNOLOG | 221,704 | $1.5B | 0.74% | Put |
| 195 | GOGOGOGO INC | 1,079,949 | $1.5B | 0.74% | Put |
| 196 | LBTYBLIBERTY GLOBAL PLC | 246,792 | $1.5B | 0.74% | Put |
| 197 | AVBAVALONBAY CMNTYS INC | 191,140 | $1.5B | 0.73% | Put |
| 198 | —PPD INC | 110,745 | $1.5B | 0.73% | Put |
| 199 | AZPNUSDASPEN TECHNOLOGY INC | 28,499 | $1.5B | 0.73% | Put |
| 200 | HAINHAIN CELESTIAL GROUP INC | 36,342 | $1.5B | 0.73% | Call |