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 |
|---|---|---|---|---|---|
| 201 | BCEBCE INC | 163,835 | $1.5B | 0.73% | Put |
| 202 | HANHAWAIIAN HOLDINGS INC | 255,802 | $1.5B | 0.73% | Put |
| 203 | AIZASSURANT INC | 10,686 | $1.5B | 0.73% | Call |
| 204 | CCKCROWN HLDGS INC | 53,787 | $1.5B | 0.73% | Put |
| 205 | UNITUNITI GROUP INC | 255,402 | $1.5B | 0.73% | Put |
| 206 | SDPPROSHARES TR | 1,606,098 | $1.5B | 0.73% | Put |
| 207 | WRBBERKLEY W R CORP | 21,895 | $1.5B | 0.73% | Put |
| 208 | AESAES CORP | 109,123 | $1.4B | 0.73% | Put |
| 209 | MSGSMADISON SQUARE GRDN SPRT COR | 7,848 | $1.4B | 0.73% | Put |
| 210 | —ENDO INTL PLC | 542,284 | $1.4B | 0.72% | Put |
| 211 | VNOMVIPER ENERGY PARTNERS LP | 252,492 | $1.4B | 0.72% | Put |
| 212 | EP3ORASURE TECHNOLOGIES INC | 135,674 | $1.4B | 0.72% | Put |
| 213 | HHC*HOWARD HUGHES CORP | 56,526 | $1.4B | 0.72% | Put |
| 214 | —MEDALLIA INC | 116,709 | $1.4B | 0.72% | Put |
| 215 | NBRNABORS INDUSTRIES LTD | 24,522 | $1.4B | 0.72% | Put |
| 216 | DISCAUSDDISCOVERY INC | 276,890 | $1.4B | 0.72% | Put |
| 217 | VACMARRIOTT VACTINS WORLDWID CO | 31,267 | $1.4B | 0.72% | Put |
| 218 | BOTZGLOBAL X FDS | 42,808 | $1.4B | 0.71% | Call |
| 219 | FNFFIDELITY NATIONAL FINANCIAL | 135,480 | $1.4B | 0.71% | Put |
| 220 | CLVSEURCLOVIS ONCOLOGY INC | 602,078 | $1.4B | 0.71% | Put |
| 221 | RRYDER SYS INC | 42,408 | $1.4B | 0.71% | Put |
| 222 | RXNEURREXNORD CORP | 35,729 | $1.4B | 0.71% | Put |
| 223 | RVLVREVOLVE GROUP INC | 624,280 | $1.4B | 0.71% | Put |
| 224 | EEFTEURONET WORLDWIDE INC | 18,592 | $1.4B | 0.70% | Put |
| 225 | AZTABROOKS AUTOMATION INC NEW | 37,944 | $1.4B | 0.70% | Put |
| 226 | EVRGEVERGY INC | 25,260 | $1.4B | 0.70% | Call |
| 227 | OXY/WSOCCIDENTAL PETE CORP | 205,350 | $1.4B | 0.70% | |
| 228 | SHOPSHOPIFY INC | 1,228,255 | $1.4B | 0.70% | Put |
| 229 | KIMKIMCO RLTY CORP | 328,378 | $1.4B | 0.70% | Put |
| 230 | BUWABIO RAD LABS INC | 4,672 | $1.4B | 0.70% | Put |
| 231 | CNPCENTERPOINT ENERGY INC | 310,173 | $1.4B | 0.70% | Put |
| 232 | THCTENET HEALTHCARE CORP | 599,976 | $1.4B | 0.70% | Put |
| 233 | YETIYETI HLDGS INC | 302,657 | $1.4B | 0.70% | Put |
| 234 | PPCPILGRIMS PRIDE CORP | 125,205 | $1.4B | 0.69% | Put |
| 235 | 7SUSUMMIT MATLS INC | 305,048 | $1.4B | 0.69% | Put |
| 236 | ZLABZAI LAB LTD | 10,146 | $1.4B | 0.69% | Call |
| 237 | CACCCREDIT ACCEP CORP MICH | 11,149 | $1.4B | 0.69% | Put |
| 238 | ELSEQUITY LIFESTYLE PPTYS INC | 196,410 | $1.4B | 0.69% | Put |
| 239 | ARIAPOLLO COML REAL EST FIN INC | 122,054 | $1.4B | 0.69% | Put |
| 240 | SJR/BEURSHAW COMMUNICATIONS INC | 77,686 | $1.4B | 0.68% | |
| 241 | NVDANVIDIA CORPORATION | 4,317,974 | $1.4B | 0.68% | Put |
| 242 | SAVACASSAVA SCIENCES INC | 199,678 | $1.4B | 0.68% | Put |
| 243 | GTLSCHART INDS INC | 11,560 | $1.4B | 0.68% | Call |
| 244 | INFNEURINFINERA CORP | 343,333 | $1.4B | 0.68% | Put |
| 245 | TRUTRANSUNION | 13,672 | $1.4B | 0.68% | Call |
| 246 | WATWATERS CORP | 5,477 | $1.4B | 0.68% | Call |
| 247 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 209,856 | $1.4B | 0.68% | Put |
| 248 | CRSCARPENTER TECHNOLOGY CORP | 46,470 | $1.4B | 0.68% | Put |
| 249 | HRLHORMEL FOODS CORP | 126,824 | $1.4B | 0.68% | Put |
| 250 | URBNURBAN OUTFITTERS INC | 178,652 | $1.4B | 0.68% | Put |
| 251 | GIB/ACGI INC | 57,396 | $1.3B | 0.68% | Call |
| 252 | APY1EURCHAMPIONX CORPORATION | 88,090 | $1.3B | 0.68% | Call |
| 253 | ALAIR LEASE CORP | 87,732 | $1.3B | 0.68% | Put |
| 254 | NDSNNORDSON CORP | 6,687 | $1.3B | 0.67% | Put |
| 255 | VXRTVAXART INC | 725,585 | $1.3B | 0.67% | Put |
| 256 | ENOVCOLFAX CORP | 61,340 | $1.3B | 0.67% | Put |
| 257 | AXNX*AXONICS MODULATION TECHNOLOG | 26,903 | $1.3B | 0.67% | Put |
| 258 | RWTREDWOOD TR INC | 597,822 | $1.3B | 0.67% | Put |
| 259 | GBXGREENBRIER COS INC | 36,874 | $1.3B | 0.67% | Put |
| 260 | CBATCBAK ENERGY TECHNOLOGY INC | 587,131 | $1.3B | 0.67% | Put |
| 261 | JNPJUNIPER NETWORKS INC | 188,433 | $1.3B | 0.67% | Put |
| 262 | ZIONZIONS BANCORPORATION N A | 106,892 | $1.3B | 0.67% | Put |
| 263 | PEGAPEGASYSTEMS INC | 10,033 | $1.3B | 0.67% | Put |
| 264 | INSPINSPIRE MED SYS INC | 13,497 | $1.3B | 0.67% | Put |
| 265 | ESSESSEX PPTY TR INC | 32,487 | $1.3B | 0.67% | Put |
| 266 | MTGMGIC INVT CORP WIS | 106,175 | $1.3B | 0.67% | Put |
| 267 | PACWUSDPACWEST BANCORP DEL | 52,384 | $1.3B | 0.67% | |
| 268 | VSATVIASAT INC | 83,671 | $1.3B | 0.67% | Put |
| 269 | GOGROCERY OUTLET HLDG CORP | 33,866 | $1.3B | 0.67% | Call |
| 270 | OSKOSHKOSH CORP | 45,514 | $1.3B | 0.67% | Put |
| 271 | AMDADVANCED MICRO DEVICES INC | 13,678,984 | $1.3B | 0.67% | Put |
| 272 | CTRACABOT OIL & GAS CORP | 367,974 | $1.3B | 0.67% | Put |
| 273 | DTDYNATRACE INC | 218,803 | $1.3B | 0.67% | Put |
| 274 | SUPNSUPERNUS PHARMACEUTICALS INC | 52,632 | $1.3B | 0.66% | Put |
| 275 | SFMSPROUTS FMRS MKT INC | 309,158 | $1.3B | 0.66% | Put |
| 276 | CN4CONNS INC | 113,113 | $1.3B | 0.66% | Put |
| 277 | ACMRACM RESEARCH INC | 33,417 | $1.3B | 0.66% | Put |
| 278 | DELLDELL TECHNOLOGIES INC | 284,029 | $1.3B | 0.66% | Put |
| 279 | ZZFCARPARTS COM INC | 235,946 | $1.3B | 0.66% | Put |
| 280 | TXRHTEXAS ROADHOUSE INC | 49,879 | $1.3B | 0.66% | Put |
| 281 | XLKSELECT SECTOR SPDR TR | 10,069,657 | $1.3B | 0.66% | Put |
| 282 | ADTADT INC DEL | 166,621 | $1.3B | 0.66% | Put |
| 283 | AMCXAMC NETWORKS INC | 121,283 | $1.3B | 0.66% | Put |
| 284 | VICRVICOR CORP | 14,138 | $1.3B | 0.65% | Call |
| 285 | DOXAMDOCS LTD | 51,743 | $1.3B | 0.65% | Put |
| 286 | GKDGRAND CANYON ED INC | 13,983 | $1.3B | 0.65% | Call |
| 287 | NIONIO INC | 26,666,684 | $1.3B | 0.65% | Put |
| 288 | MLCOMELCO RESORTS AND ENTMNT LTD | 209,565 | $1.3B | 0.65% | Put |
| 289 | KEXKIRBY CORP | 25,021 | $1.3B | 0.65% | Put |
| 290 | AWCAMERICAN WTR WKS CO INC NEW | 64,393 | $1.3B | 0.65% | Put |
| 291 | RRCRANGE RES CORP | 835,151 | $1.3B | 0.65% | Put |
| 292 | STAASTAAR SURGICAL CO | 74,329 | $1.3B | 0.65% | Put |
| 293 | HOMEAT HOME GROUP INC | 302,707 | $1.3B | 0.65% | Put |
| 294 | DENNDENNYS CORP | 87,974 | $1.3B | 0.65% | Call |
| 295 | AYATLANTICA SUSTAINABLE INFR P | 96,101 | $1.3B | 0.65% | Put |
| 296 | BEAMBEAM THERAPEUTICS INC | 48,824 | $1.3B | 0.65% | Put |
| 297 | MSFTMICROSOFT CORP | 11,984,746 | $1.3B | 0.65% | Put |
| 298 | HSICHENRY SCHEIN INC | 44,122 | $1.3B | 0.65% | Put |
| 299 | BIGGQBIG LOTS INC | 216,073 | $1.3B | 0.64% | Put |
| 300 | BTAIEURBIOXCEL THERAPEUTICS INC | 90,385 | $1.3B | 0.64% | Put |