JANE STREET GROUP, LLC Q1 2021 Filing
Filed May 18, 2021
Portfolio Value
$201.3T
Holdings
5,087
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (5,087 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FRONTLINE LTD | 439,833 | $3.2B | 0.00% | Put |
| 2 | BOOTBOOT BARN HLDGS INC | 50,514 | $3.1B | 0.00% | Put |
| 3 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 57,785 | $2.9B | 0.00% | Put |
| 4 | OPLNKAR AUCTION SVCS INC | 191,372 | $2.9B | 0.00% | Put |
| 5 | CNXCNX RES CORP | 188,919 | $2.8B | 0.00% | Put |
| 6 | MFAUSDMFA FINL INC | 670,917 | $2.7B | 0.00% | Put |
| 7 | —THOMA BRAVO ADVANTAGE | 256,371 | $2.7B | 0.00% | Put |
| 8 | EP3ORASURE TECHNOLOGIES INC | 229,161 | $2.7B | 0.00% | Put |
| 9 | AXNX*AXONICS MODULATION TECHNOLOG | 44,634 | $2.7B | 0.00% | Put |
| 10 | AMRCAMERESCO INC | 128,342 | $2.6B | 0.00% | Put |
| 11 | IMMRIMMERSION CORP | 264,078 | $2.5B | 0.00% | Put |
| 12 | GNTXGENTEX CORP | 70,296 | $2.5B | 0.00% | Put |
| 13 | AVXLANAVEX LIFE SCIENCES CORP | 167,409 | $2.5B | 0.00% | Put |
| 14 | OSGAMBAC FINL GROUP INC | 149,245 | $2.5B | 0.00% | Put |
| 15 | EDRENDEAVOUR SILVER CORP | 501,564 | $2.5B | 0.00% | Put |
| 16 | EGHT8X8 INC NEW | 261,532 | $2.5B | 0.00% | Put |
| 17 | —LIMELIGHT NETWORKS INC | 692,524 | $2.5B | 0.00% | Put |
| 18 | OMEROMEROS CORP | 138,760 | $2.5B | 0.00% | Put |
| 19 | —SOCIAL CAPITAL HEDOSOPHA HLD | 322,363 | $2.5B | 0.00% | Put |
| 20 | FOSLFOSSIL GROUP INC | 197,599 | $2.5B | 0.00% | Put |
| 21 | NGNOVAGOLD RES INC | 276,568 | $2.4B | 0.00% | Put |
| 22 | WDWALKER & DUNLOP INC | 23,562 | $2.4B | 0.00% | Put |
| 23 | TRXCEURASENSUS SURGICAL INC | 1,242,319 | $2.4B | 0.00% | Put |
| 24 | ALRMALARM COM HLDGS INC | 42,957 | $2.4B | 0.00% | Put |
| 25 | GLOBGLOBANT S A | 11,420 | $2.4B | 0.00% | Put |
| 26 | CNRCANADIAN NATL RY CO | 99,217 | $2.4B | 0.00% | Put |
| 27 | BAMBROOKFIELD ASSET MGMT INC | 77,536 | $2.3B | 0.00% | Put |
| 28 | SIRIEURSIRIUS XM HOLDINGS INC | 381,582 | $2.3B | 0.00% | Put |
| 29 | PARAAVIACOMCBS INC | 48,933 | $2.3B | 0.00% | Put |
| 30 | NFLXNETFLIX INC | 2,538,961 | $2.3B | 0.00% | Put |
| 31 | GLPGGALAPAGOS NV | 58,041 | $2.3B | 0.00% | Put |
| 32 | HSTHOST HOTELS & RESORTS INC | 643,817 | $2.3B | 0.00% | Put |
| 33 | AXSAXIS CAP HLDGS LTD | 45,627 | $2.3B | 0.00% | Put |
| 34 | NUSNU SKIN ENTERPRISES INC | 67,607 | $2.2B | 0.00% | Put |
| 35 | IM8NINSMED INC | 65,701 | $2.2B | 0.00% | Put |
| 36 | GKDGRAND CANYON ED INC | 20,741 | $2.2B | 0.00% | Put |
| 37 | —ALTIMETER GROWTH CORP | 337,921 | $2.2B | 0.00% | Put |
| 38 | ENBENBRIDGE INC | 212,372 | $2.2B | 0.00% | Put |
| 39 | KEXKIRBY CORP | 70,901 | $2.2B | 0.00% | Put |
| 40 | SF9SANDERSON FARMS INC | 46,687 | $2.2B | 0.00% | Put |
| 41 | ACHOWENS & MINOR INC NEW | 86,233 | $2.2B | 0.00% | Put |
| 42 | HLHECLA MNG CO | 766,019 | $2.2B | 0.00% | Put |
| 43 | —ORGANIGRAM HLDGS INC | 1,770,865 | $2.2B | 0.00% | Put |
| 44 | TEN1TENNECO INC | 200,968 | $2.2B | 0.00% | Put |
| 45 | CEVACEVA INC | 38,303 | $2.2B | 0.00% | Put |
| 46 | GOOGALPHABET INC | 719,992 | $2.1B | 0.00% | Put |
| 47 | BKEBUCKLE INC | 53,800 | $2.1B | 0.00% | Put |
| 48 | ARNC1EURARCONIC CORPORATION | 145,895 | $2.1B | 0.00% | Put |
| 49 | CVLTCOMMVAULT SYSTEMS INC | 32,455 | $2.1B | 0.00% | Put |
| 50 | AMEDAMEDISYS INC | 13,020 | $2.1B | 0.00% | Put |
| 51 | CMPCOMPASS MINERALS INTL INC | 32,901 | $2.1B | 0.00% | Put |
| 52 | MRCYMERCURY SYS INC | 29,154 | $2.1B | 0.00% | Put |
| 53 | WENWENDYS CO | 101,097 | $2.0B | 0.00% | Put |
| 54 | JOEST JOE CO | 78,327 | $2.0B | 0.00% | Put |
| 55 | BIDUNBAIDU INC | 12,975,063 | $2.0B | 0.00% | Put |
| 56 | TEXTEREX CORP NEW | 102,072 | $2.0B | 0.00% | Put |
| 57 | CCOCAMECO CORP | 2,614,371 | $2.0B | 0.00% | Put |
| 58 | ECPGENCORE CAP GROUP INC | 49,395 | $2.0B | 0.00% | Put |
| 59 | SMPLSIMPLY GOOD FOODS CO | 110,789 | $2.0B | 0.00% | Put |
| 60 | PMTPENNYMAC MTG INVT TR | 100,534 | $2.0B | 0.00% | Put |
| 61 | SWN1EURSOUTHWESTERN ENERGY CO | 423,348 | $2.0B | 0.00% | Put |
| 62 | —CARLOTZ INC | 1,104,874 | $2.0B | 0.00% | Put |
| 63 | —MYOVANT SCIENCES LTD | 164,655 | $2.0B | 0.00% | Put |
| 64 | ARWRARROWHEAD PHARMACEUTICALS IN | 169,387 | $2.0B | 0.00% | Put |
| 65 | NSUSDNUSTAR ENERGY LP | 178,283 | $2.0B | 0.00% | Put |
| 66 | PVG1EURPRETIUM RES INC | 300,899 | $2.0B | 0.00% | Put |
| 67 | GILTGILAT SATELLITE NETWORKS LTD | 396,922 | $1.9B | 0.00% | Put |
| 68 | AIZASSURANT INC | 35,107 | $1.9B | 0.00% | Put |
| 69 | VIAVVIAVI SOLUTIONS INC | 122,184 | $1.9B | 0.00% | Put |
| 70 | OVVOVINTIV INC | 223,874 | $1.9B | 0.00% | Put |
| 71 | MCRB1EURSERES THERAPEUTICS INC | 228,522 | $1.9B | 0.00% | Put |
| 72 | MPLNUSDMULTIPLAN CORPORATION | 342,530 | $1.9B | 0.00% | Put |
| 73 | TRI4EURTHOMSON REUTERS CORP. | 121,820 | $1.9B | 0.00% | Put |
| 74 | TRMBTRIMBLE INC | 559,668 | $1.9B | 0.00% | Put |
| 75 | BTOB2GOLD CORP | 1,641,354 | $1.9B | 0.00% | Put |
| 76 | TWTRADEWEB MKTS INC | 25,518 | $1.9B | 0.00% | Put |
| 77 | FMFFORMFACTOR INC | 41,763 | $1.9B | 0.00% | Put |
| 78 | SVMKUSDSVMK INC | 102,496 | $1.9B | 0.00% | Put |
| 79 | GWREGUIDEWIRE SOFTWARE INC | 18,399 | $1.9B | 0.00% | Put |
| 80 | UNITUNITI GROUP INC | 169,313 | $1.9B | 0.00% | Put |
| 81 | RDWRRADWARE LTD | 71,043 | $1.9B | 0.00% | Put |
| 82 | —FREQUENCY THERAPEUTICS INC | 371,014 | $1.8B | 0.00% | Put |
| 83 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 402,990 | $1.8B | 0.00% | Put |
| 84 | RUBYUSDRUBIUS THERAPEUTICS INC | 135,028 | $1.8B | 0.00% | Put |
| 85 | HTLDEXPRESS INC | 1,447,624 | $1.8B | 0.00% | Put |
| 86 | TXTERNIUM SA | 46,680 | $1.8B | 0.00% | Put |
| 87 | QTWOQ2 HLDGS INC | 54,881 | $1.8B | 0.00% | Put |
| 88 | RDNRADIAN GROUP INC | 77,101 | $1.8B | 0.00% | Put |
| 89 | CODXGBPCO-DIAGNOSTICS INC | 187,763 | $1.8B | 0.00% | Put |
| 90 | HRIHERC HLDGS INC | 30,332 | $1.8B | 0.00% | Put |
| 91 | PLBYPLBY GROUP INC | 90,644 | $1.8B | 0.00% | Put |
| 92 | ARLOARLO TECHNOLOGIES INC | 282,338 | $1.8B | 0.00% | Put |
| 93 | CIMCHIMERA INVT CORP | 138,776 | $1.8B | 0.00% | Put |
| 94 | CSLCARLISLE COS INC | 10,652 | $1.8B | 0.00% | Call |
| 95 | —LUMBER LIQUIDATORS HLDGS INC | 119,119 | $1.8B | 0.00% | Put |
| 96 | MGNXMACROGENICS INC | 86,529 | $1.8B | 0.00% | Put |
| 97 | KNSLKINSALE CAP GROUP INC | 20,571 | $1.7B | 0.00% | Put |
| 98 | AEMAGNICO EAGLE MINES LTD | 490,363 | $1.7B | 0.00% | Put |
| 99 | ORIOLD REP INTL CORP | 79,545 | $1.7B | 0.00% | Call |
| 100 | 1K0IGM BIOSCIENCES INC | 22,625 | $1.7B | 0.00% | Put |
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