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 |
|---|---|---|---|---|---|
| 201 | PTCTPTC THERAPEUTICS INC | 31,292 | $1.5B | 0.74% | Call |
| 202 | —CURIS INC | 387,419 | $1.5B | 0.74% | Put |
| 203 | AVTRAVANTOR INC | 319,922 | $1.5B | 0.73% | Put |
| 204 | ZNGAEURZYNGA INC | 1,098,722 | $1.5B | 0.73% | Put |
| 205 | PAGPPLAINS GP HLDGS L P | 387,071 | $1.5B | 0.73% | Put |
| 206 | ARCCARES CAPITAL CORP | 78,800 | $1.5B | 0.73% | Put |
| 207 | LDOSLEIDOS HOLDINGS INC | 38,467 | $1.5B | 0.73% | Put |
| 208 | —PROSHARES TR | 721,532 | $1.5B | 0.73% | Put |
| 209 | GPGREENPOWER MTR CO INC | 59,164 | $1.5B | 0.73% | Call |
| 210 | JAMFJAMF HLDG CORP | 41,652 | $1.5B | 0.73% | Put |
| 211 | HEIHEICO CORP NEW | 87,209 | $1.5B | 0.73% | Put |
| 212 | BCCCGLOBAL X FDS | 55,597 | $1.5B | 0.73% | Put |
| 213 | GIIIG III APPAREL GROUP LTD | 48,742 | $1.5B | 0.73% | Put |
| 214 | BJBJS WHSL CLUB HLDGS INC | 182,370 | $1.5B | 0.73% | Put |
| 215 | NYMTEURNEW YORK MTG TR INC | 328,246 | $1.5B | 0.73% | Put |
| 216 | VKTXVIKING THERAPEUTICS INC | 231,541 | $1.5B | 0.73% | Put |
| 217 | CGCCANOPY GROWTH CORP | 1,899,927 | $1.5B | 0.73% | Put |
| 218 | NSPINSPERITY INC | 31,353 | $1.5B | 0.73% | Put |
| 219 | PDCOEURPATTERSON COS INC | 45,663 | $1.5B | 0.72% | Put |
| 220 | HRTXHERON THERAPEUTICS INC | 89,909 | $1.5B | 0.72% | Put |
| 221 | FGENEURFIBROGEN INC | 41,868 | $1.5B | 0.72% | Put |
| 222 | CLNECLEAN ENERGY FUELS CORP | 876,636 | $1.4B | 0.72% | Put |
| 223 | LGFEURLIONS GATE ENTMNT CORP | 96,683 | $1.4B | 0.72% | Put |
| 224 | HPOSERVICE PPTYS TR | 121,722 | $1.4B | 0.72% | Put |
| 225 | —DCP MIDSTREAM LP | 127,934 | $1.4B | 0.72% | Put |
| 226 | ZLABZAI LAB LTD | 43,973 | $1.4B | 0.72% | Put |
| 227 | FRPTFRESHPET INC | 56,192 | $1.4B | 0.71% | Put |
| 228 | INFNEURINFINERA CORP | 384,937 | $1.4B | 0.71% | Put |
| 229 | —GLOBAL X FDS | 154,800 | $1.4B | 0.71% | Put |
| 230 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 120,127 | $1.4B | 0.71% | Put |
| 231 | GMEGAMESTOP CORP NEW | 7,551,622 | $1.4B | 0.71% | Put |
| 232 | JECUSDJACOBS ENGR GROUP INC | 30,158 | $1.4B | 0.71% | Put |
| 233 | CVETUSDCOVETRUS INC | 47,693 | $1.4B | 0.71% | Put |
| 234 | KIMKIMCO RLTY CORP | 394,018 | $1.4B | 0.71% | Put |
| 235 | MTSIMACOM TECH SOLUTIONS HLDGS I | 83,016 | $1.4B | 0.71% | Put |
| 236 | HAINHAIN CELESTIAL GROUP INC | 32,703 | $1.4B | 0.71% | Put |
| 237 | BZHBEAZER HOMES USA INC | 208,498 | $1.4B | 0.71% | Put |
| 238 | TSTENARIS S A | 63,132 | $1.4B | 0.71% | Put |
| 239 | SPBSPECTRUM BRANDS HLDGS INC NE | 34,848 | $1.4B | 0.70% | Put |
| 240 | ACGLARCH CAP GROUP LTD | 68,732 | $1.4B | 0.70% | Put |
| 241 | HSYHERSHEY CO | 39,511 | $1.4B | 0.70% | Put |
| 242 | NOVNOV INC | 328,783 | $1.4B | 0.70% | Put |
| 243 | FINVFINVOLUTION GROUP | 606,129 | $1.4B | 0.70% | Put |
| 244 | WRBBERKLEY W R CORP | 18,738 | $1.4B | 0.70% | Put |
| 245 | AEEAMEREN CORP | 17,333 | $1.4B | 0.70% | Put |
| 246 | ESPRESPERION THERAPEUTICS INC NE | 50,185 | $1.4B | 0.70% | Put |
| 247 | RRNRED ROBIN GOURMET BURGERS IN | 35,124 | $1.4B | 0.70% | Call |
| 248 | GOGROCERY OUTLET HLDG CORP | 67,903 | $1.4B | 0.70% | Put |
| 249 | TG7TRIUMPH GROUP INC NEW | 75,967 | $1.4B | 0.69% | Put |
| 250 | RAMPLIVERAMP HLDGS INC | 93,258 | $1.4B | 0.69% | Put |
| 251 | DISDISNEY WALT CO | 4,658,059 | $1.4B | 0.69% | Put |
| 252 | HCQAMN HEALTHCARE SVCS INC | 18,857 | $1.4B | 0.69% | Call |
| 253 | UNVREURUNIVAR SOLUTIONS USA INC | 173,439 | $1.4B | 0.69% | Call |
| 254 | IWNISHARES TR | 8,700 | $1.4B | 0.69% | Put |
| 255 | MSFTMICROSOFT CORP | 10,559,973 | $1.4B | 0.69% | Put |
| 256 | AAPLAPPLE INC | 45,653,180 | $1.4B | 0.69% | Put |
| 257 | WERNWERNER ENTERPRISES INC | 29,260 | $1.4B | 0.69% | Put |
| 258 | ARCH1USDARCH RESOURCES INC | 33,109 | $1.4B | 0.68% | Put |
| 259 | CRCCANADIAN NAT RES LTD | 199,378 | $1.4B | 0.68% | Put |
| 260 | TREURTRILLIUM THERAPEUTICS INC | 128,543 | $1.4B | 0.68% | Put |
| 261 | CBSHCOMMERCE BANCSHARES INC | 17,967 | $1.4B | 0.68% | Put |
| 262 | GNWGENWORTH FINL INC | 412,687 | $1.4B | 0.68% | Put |
| 263 | INGING GROEP N.V. | 344,994 | $1.4B | 0.68% | Put |
| 264 | FATEFATE THERAPEUTICS INC | 57,174 | $1.4B | 0.68% | Put |
| 265 | MANMANPOWERGROUP INC | 24,718 | $1.4B | 0.68% | Put |
| 266 | —FORUM MERGER III CORP | 136,608 | $1.4B | 0.68% | Call |
| 267 | MATVSCHWEITZER-MAUDUIT INTL INC | 27,781 | $1.4B | 0.68% | Put |
| 268 | FL9CVR ENERGY INC | 70,779 | $1.4B | 0.67% | Put |
| 269 | MRNS*MARINUS PHARMACEUTICALS INC | 87,455 | $1.4B | 0.67% | Put |
| 270 | MNROMONRO INC | 20,580 | $1.4B | 0.67% | Call |
| 271 | AVYAUSDAVAYA HLDGS CORP | 223,252 | $1.4B | 0.67% | Put |
| 272 | LBTYBLIBERTY GLOBAL PLC | 106,354 | $1.4B | 0.67% | Call |
| 273 | LAKELAKELAND INDS INC | 48,500 | $1.4B | 0.67% | Put |
| 274 | ARNAEURARENA PHARMACEUTICALS INC | 102,165 | $1.3B | 0.67% | Put |
| 275 | CUKCARNIVAL PLC | 190,441 | $1.3B | 0.67% | Put |
| 276 | DMLDENISON MINES CORP | 1,232,016 | $1.3B | 0.67% | Put |
| 277 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 137,653 | $1.3B | 0.67% | Put |
| 278 | SUXSYNNEX CORP | 11,700 | $1.3B | 0.67% | Put |
| 279 | XLFSELECT SECTOR SPDR TR | 16,639,480 | $1.3B | 0.67% | Put |
| 280 | XPXP INC | 222,685 | $1.3B | 0.67% | Put |
| 281 | XYLXYLEM INC | 12,700 | $1.3B | 0.66% | Put |
| 282 | IBPINSTALLED BLDG PRODS INC | 12,037 | $1.3B | 0.66% | Call |
| 283 | —ENDO INTL PLC | 179,626 | $1.3B | 0.66% | Put |
| 284 | OMCLOMNICELL COM | 31,460 | $1.3B | 0.66% | Put |
| 285 | 0VVBVIACOMCBS INC | 29,400,631 | $1.3B | 0.66% | Put |
| 286 | GBXGREENBRIER COS INC | 139,442 | $1.3B | 0.66% | Put |
| 287 | CFCF INDS HLDGS INC | 290,055 | $1.3B | 0.66% | Put |
| 288 | ACMRACM RESEARCH INC | 108,663 | $1.3B | 0.66% | Put |
| 289 | CCSCENTURY CMNTYS INC | 41,038 | $1.3B | 0.65% | Put |
| 290 | VAC2USDVBI VACCINES INC CDA | 423,347 | $1.3B | 0.65% | Put |
| 291 | TLTISHARES TR | 9,707,787 | $1.3B | 0.65% | Put |
| 292 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 212,111 | $1.3B | 0.65% | Put |
| 293 | NINISOURCE INC | 194,088 | $1.3B | 0.65% | Put |
| 294 | SPXS1EURDIREXION SHS ETF TR | 41,870 | $1.3B | 0.65% | Put |
| 295 | CIENCIENA CORP | 169,820 | $1.3B | 0.65% | Put |
| 296 | CRONCRONOS GROUP INC | 754,187 | $1.3B | 0.65% | Put |
| 297 | WVEWAVE LIFE SCIENCES LTD | 233,576 | $1.3B | 0.65% | Put |
| 298 | SAMBOSTON BEER INC | 1,085 | $1.3B | 0.65% | Put |
| 299 | MTHMERITAGE HOMES CORP | 65,405 | $1.3B | 0.65% | Put |
| 300 | IDIINTERDIGITAL INC | 41,503 | $1.3B | 0.65% | Put |