JANE STREET GROUP, LLC Q1 2021 Filing
Filed May 18, 2021
Portfolio Value
$201.3B
Holdings
5,087
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (5,087 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZUOUSDZUORA INC | 269,208 | $1.7B | 0.86% | Put |
| 102 | CRNTCERAGON NETWORKS LTD | 459,259 | $1.7B | 0.86% | Put |
| 103 | —LUMINAR TECHNOLOGIES INC | 898,742 | $1.7B | 0.86% | Put |
| 104 | PDCEUSDPDC ENERGY INC | 168,620 | $1.7B | 0.86% | Put |
| 105 | TCE2CELLDEX THERAPEUTICS INC NEW | 83,664 | $1.7B | 0.86% | Put |
| 106 | BUZZVANECK VECTORS ETF TR | 71,336 | $1.7B | 0.86% | Put |
| 107 | URAGLOBAL X FDS | 400,189 | $1.7B | 0.85% | Put |
| 108 | DLXDELUXE CORP | 40,786 | $1.7B | 0.85% | Put |
| 109 | ARVNARVINAS INC | 71,511 | $1.7B | 0.85% | Put |
| 110 | —CRESTWOOD EQUITY PARTNERS LP | 131,308 | $1.7B | 0.84% | Put |
| 111 | AZPNUSDASPEN TECHNOLOGY INC | 22,110 | $1.7B | 0.84% | Put |
| 112 | ALECALECTOR INC | 83,797 | $1.7B | 0.84% | Put |
| 113 | TRWHEURBALLYS CORPORATION | 25,983 | $1.7B | 0.84% | Put |
| 114 | RIGTRANSOCEAN LTD | 1,432,203 | $1.7B | 0.83% | Put |
| 115 | SLDBSOLID BIOSCIENCES INC | 302,855 | $1.7B | 0.83% | Put |
| 116 | PIIMPINJ INC | 29,441 | $1.7B | 0.83% | Put |
| 117 | GPMTGRANITE PT MTG TR INC | 139,525 | $1.7B | 0.83% | Put |
| 118 | TELLEURTELLURIAN INC NEW | 713,830 | $1.7B | 0.83% | Put |
| 119 | XLRNACCELERON PHARMA INC | 115,366 | $1.7B | 0.83% | Put |
| 120 | APPFAPPFOLIO INC | 11,759 | $1.7B | 0.83% | Put |
| 121 | BIPBROOKFIELD INFRAST PARTNERS | 31,205 | $1.7B | 0.83% | Put |
| 122 | ENOVCOLFAX CORP | 103,961 | $1.7B | 0.83% | Put |
| 123 | VICRVICOR CORP | 19,548 | $1.7B | 0.82% | Put |
| 124 | HEESEURH & E EQUIPMENT SERVICES INC | 43,709 | $1.7B | 0.82% | Put |
| 125 | NAGECHROMADEX CORP | 331,551 | $1.7B | 0.82% | Put |
| 126 | NTRANATERA INC | 43,022 | $1.7B | 0.82% | Put |
| 127 | AMDADVANCED MICRO DEVICES INC | 17,751,418 | $1.7B | 0.82% | Put |
| 128 | —BIOHAVEN PHARMACTL HLDG CO L | 24,155 | $1.7B | 0.82% | Call |
| 129 | AIVAPARTMENT INVT & MGMT CO | 268,305 | $1.6B | 0.82% | Put |
| 130 | SWSSMITH & WESSON BRANDS INC | 338,881 | $1.6B | 0.81% | Put |
| 131 | PNRPENTAIR PLC | 26,201 | $1.6B | 0.81% | Put |
| 132 | CHRWC H ROBINSON WORLDWIDE INC | 512,988 | $1.6B | 0.81% | Put |
| 133 | —ELECTRAMECCANICA VEHS CORP | 771,842 | $1.6B | 0.81% | Put |
| 134 | LBTYBLIBERTY GLOBAL PLC | 63,789 | $1.6B | 0.81% | Call |
| 135 | PRGSPROGRESS SOFTWARE CORP | 36,839 | $1.6B | 0.81% | Put |
| 136 | PRTY1EURPARTY CITY HOLDCO INC | 495,051 | $1.6B | 0.81% | Put |
| 137 | FLEXFLEX LTD | 198,481 | $1.6B | 0.80% | Put |
| 138 | EUFNISHARES TR | 398,300 | $1.6B | 0.80% | Put |
| 139 | ASNDASCENDIS PHARMA A/S | 12,521 | $1.6B | 0.80% | Put |
| 140 | CMPSCOMPASS PATHWAYS PLC | 72,651 | $1.6B | 0.80% | Put |
| 141 | IRWDIRONWOOD PHARMACEUTICALS INC | 143,942 | $1.6B | 0.80% | Put |
| 142 | AEISADVANCED ENERGY INDS | 14,686 | $1.6B | 0.80% | Call |
| 143 | DMRCDIGIMARC CORP NEW | 54,055 | $1.6B | 0.80% | Put |
| 144 | TWTRUSDTWITTER INC | 4,422,127 | $1.6B | 0.80% | Put |
| 145 | ABRARBOR REALTY TRUST INC | 188,718 | $1.6B | 0.79% | Put |
| 146 | ITGARTNER INC | 117,847 | $1.6B | 0.79% | Put |
| 147 | ATEXANTERIX INC | 82,210 | $1.6B | 0.79% | Put |
| 148 | MSMMSC INDL DIRECT INC | 44,638 | $1.6B | 0.79% | Put |
| 149 | —INFRA AND ENERGY ALTRNTIVE I | 183,790 | $1.6B | 0.79% | Put |
| 150 | MBUUMALIBU BOATS INC | 20,000 | $1.6B | 0.79% | Put |
| 151 | CPACOPA HOLDINGS SA | 19,723 | $1.6B | 0.79% | Put |
| 152 | AMSCAMERICAN SUPERCONDUCTOR CORP | 300,702 | $1.6B | 0.79% | Put |
| 153 | WPRTWESTPORT FUEL SYSTEMS INC | 220,505 | $1.6B | 0.79% | Put |
| 154 | BCEBCE INC | 75,753 | $1.6B | 0.79% | Put |
| 155 | IMAIMAX CORP | 78,747 | $1.6B | 0.79% | Put |
| 156 | MLKNMILLER HERMAN INC | 38,431 | $1.6B | 0.79% | Put |
| 157 | GKOSGLAUKOS CORP | 18,783 | $1.6B | 0.78% | Call |
| 158 | —BROOKFIELD PROPERTY PARTRS L | 88,520 | $1.6B | 0.78% | Put |
| 159 | NVDANVIDIA CORPORATION | 4,278,650 | $1.6B | 0.78% | Put |
| 160 | RWTREDWOOD TR INC | 525,497 | $1.6B | 0.78% | Put |
| 161 | —SHIFT TECHNOLOGIES INC | 353,927 | $1.6B | 0.78% | Put |
| 162 | GVAGRANITE CONSTR INC | 38,704 | $1.6B | 0.77% | Put |
| 163 | HCATHEALTH CATALYST INC | 123,518 | $1.6B | 0.77% | Put |
| 164 | WSCWILLSCOT MOBIL MINI HLDNG CO | 56,081 | $1.6B | 0.77% | Call |
| 165 | LSTRLANDSTAR SYS INC | 9,424 | $1.6B | 0.77% | Put |
| 166 | AGENEURAGENUS INC | 570,497 | $1.6B | 0.77% | Put |
| 167 | CMCCOMMERCIAL METALS CO | 115,769 | $1.5B | 0.77% | Put |
| 168 | —MIMECAST LTD | 67,169 | $1.5B | 0.77% | Put |
| 169 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 140,336 | $1.5B | 0.77% | Put |
| 170 | MOMOUSDMOMO INC | 689,026 | $1.5B | 0.77% | Put |
| 171 | APY1EURCHAMPIONX CORPORATION | 71,104 | $1.5B | 0.77% | Call |
| 172 | OCOWENS CORNING NEW | 56,673 | $1.5B | 0.76% | Put |
| 173 | EHEHANG HLDGS LTD | 41,517 | $1.5B | 0.76% | Put |
| 174 | OUTOUTFRONT MEDIA INC | 250,755 | $1.5B | 0.76% | Put |
| 175 | NYTNEW YORK TIMES CO | 108,475 | $1.5B | 0.76% | Put |
| 176 | SCSANTANDER CONSUMER USA HLDGS | 56,600 | $1.5B | 0.76% | Put |
| 177 | LBRTLIBERTY OILFIELD SVCS INC | 135,133 | $1.5B | 0.76% | Put |
| 178 | LRNSTRIDE INC | 207,092 | $1.5B | 0.76% | Put |
| 179 | —ORBITAL ENERGY GROUP INC | 249,745 | $1.5B | 0.76% | Put |
| 180 | WHWYNDHAM HOTELS & RESORTS INC | 58,898 | $1.5B | 0.76% | Put |
| 181 | —GAN LTD | 271,537 | $1.5B | 0.76% | Put |
| 182 | KKRKKR & CO INC | 61,793 | $1.5B | 0.75% | Put |
| 183 | BPOPPOPULAR INC | 39,983 | $1.5B | 0.75% | Put |
| 184 | MSIMOTOROLA SOLUTIONS INC | 25,846 | $1.5B | 0.75% | Put |
| 185 | BLDTOPBUILD CORP | 7,200 | $1.5B | 0.75% | Call |
| 186 | MR4MERIDIAN BIOSCIENCE INC | 57,453 | $1.5B | 0.75% | Put |
| 187 | POWWAMMO INC | 605,233 | $1.5B | 0.75% | Put |
| 188 | K6BKBR INC | 69,918 | $1.5B | 0.75% | Put |
| 189 | ITRIITRON INC | 49,071 | $1.5B | 0.74% | Put |
| 190 | MATMATTEL INC | 353,150 | $1.5B | 0.74% | Put |
| 191 | —VIEW INC | 542,402 | $1.5B | 0.74% | Put |
| 192 | PFGCPERFORMANCE FOOD GROUP CO | 25,973 | $1.5B | 0.74% | Call |
| 193 | PUMPPROPETRO HLDG CORP | 140,307 | $1.5B | 0.74% | Call |
| 194 | —KRATON CORPORATION | 40,900 | $1.5B | 0.74% | Put |
| 195 | INGRINGREDION INC | 16,604 | $1.5B | 0.74% | Put |
| 196 | EWGISHARES INC | 257,229 | $1.5B | 0.74% | Put |
| 197 | —GENMARK DIAGNOSTICS INC | 112,810 | $1.5B | 0.74% | Put |
| 198 | XOMEXXON MOBIL CORP | 9,278,825 | $1.5B | 0.74% | Put |
| 199 | LADRLADDER CAP CORP | 125,816 | $1.5B | 0.74% | Put |
| 200 | LNWOSCIENTIFIC GAMES CORP | 285,581 | $1.5B | 0.74% | Put |