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 |
|---|---|---|---|---|---|
| 301 | IAUUSDISHARES GOLD TR | 79,991 | $1.3B | 0.65% | Put |
| 302 | DAYCERIDIAN HCM HLDG INC | 28,655 | $1.3B | 0.65% | Put |
| 303 | —500 COM LTD | 60,800 | $1.3B | 0.65% | Put |
| 304 | VSATVIASAT INC | 104,704 | $1.3B | 0.64% | Put |
| 305 | GEVOGEVO INC | 1,761,504 | $1.3B | 0.64% | Put |
| 306 | WEAWESTERN ALLIANCE BANCORP | 38,242 | $1.3B | 0.64% | Put |
| 307 | PETQEURPETIQ INC | 81,519 | $1.3B | 0.64% | Put |
| 308 | DOCUDOCUSIGN INC | 1,573,801 | $1.3B | 0.64% | Put |
| 309 | SLMSLM CORP | 213,928 | $1.3B | 0.64% | Put |
| 310 | ALSNALLISON TRANSMISSION HLDGS I | 64,823 | $1.3B | 0.64% | Put |
| 311 | LM03LIBERTY MEDIA CORP DEL | 29,133 | $1.3B | 0.64% | |
| 312 | KRCKILROY RLTY CORP | 106,597 | $1.3B | 0.64% | Put |
| 313 | EXTREXTREME NETWORKS INC | 146,265 | $1.3B | 0.64% | Put |
| 314 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 40,552 | $1.3B | 0.64% | Put |
| 315 | BYDBOYD GAMING CORP | 107,709 | $1.3B | 0.64% | Put |
| 316 | —CF FIN ACQUISITION CORP III | 127,817 | $1.3B | 0.64% | Put |
| 317 | TXTTEXTRON INC | 62,339 | $1.3B | 0.63% | Put |
| 318 | ZEN1EURZENDESK INC | 128,370 | $1.3B | 0.63% | Put |
| 319 | LAZLAZARD LTD | 114,787 | $1.3B | 0.63% | Put |
| 320 | AMKRAMKOR TECHNOLOGY INC | 207,677 | $1.3B | 0.63% | Put |
| 321 | NTRSNORTHERN TR CORP | 38,636 | $1.3B | 0.63% | Put |
| 322 | ITCIEURINTRA CELLULAR THERAPIES INC | 37,290 | $1.3B | 0.63% | Put |
| 323 | QCOMQUALCOMM INC | 4,350,500 | $1.3B | 0.63% | Put |
| 324 | —GENIUS BRANDS INTL INC | 3,413,934 | $1.3B | 0.63% | Put |
| 325 | EZUISHARES INC | 27,146 | $1.3B | 0.63% | Put |
| 326 | INSPINSPIRE MED SYS INC | 22,156 | $1.3B | 0.62% | Put |
| 327 | SMARGBPSMARTSHEET INC | 85,888 | $1.3B | 0.62% | Put |
| 328 | STRASTRATEGIC ED INC | 13,651 | $1.3B | 0.62% | Put |
| 329 | EVBGEUREVERBRIDGE INC | 46,793 | $1.3B | 0.62% | Put |
| 330 | —HYDROFARM HLDGS GROUP INC | 20,673 | $1.2B | 0.62% | Call |
| 331 | EZAISHARES INC | 461,518 | $1.2B | 0.62% | Put |
| 332 | HFCUSDHOLLYFRONTIER CORP | 123,421 | $1.2B | 0.62% | Put |
| 333 | PSECPROSPECT CAP CORP | 162,148 | $1.2B | 0.62% | Put |
| 334 | KALAKALA PHARMACEUTICALS INC | 184,383 | $1.2B | 0.62% | Put |
| 335 | GLNGGOLAR LNG LTD | 121,411 | $1.2B | 0.62% | Put |
| 336 | OREUROSISKO GOLD ROYALTIES LTD | 112,541 | $1.2B | 0.62% | Put |
| 337 | PAGPENSKE AUTOMOTIVE GRP INC | 51,909 | $1.2B | 0.62% | Put |
| 338 | —CUBIC CORP | 30,903 | $1.2B | 0.62% | Put |
| 339 | 0HJQAVEO PHARMACEUTICALS INC | 169,417 | $1.2B | 0.62% | Put |
| 340 | DOMODOMO INC | 78,740 | $1.2B | 0.61% | Put |
| 341 | BWABORGWARNER INC | 106,665 | $1.2B | 0.61% | Put |
| 342 | KPTIEURKARYOPHARM THERAPEUTICS INC | 117,225 | $1.2B | 0.61% | Put |
| 343 | GU9GUESS INC | 125,241 | $1.2B | 0.61% | Put |
| 344 | OZONOZON HLDGS PLC | 241,730 | $1.2B | 0.61% | Put |
| 345 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 132,761 | $1.2B | 0.61% | Put |
| 346 | BB4AXOS FINANCIAL INC | 59,190 | $1.2B | 0.61% | Put |
| 347 | CRMSALESFORCE COM INC | 5,481,334 | $1.2B | 0.61% | Put |
| 348 | CA8ACACI INTL INC | 4,943 | $1.2B | 0.61% | Call |
| 349 | MDMEDNAX INC | 47,807 | $1.2B | 0.60% | Put |
| 350 | —MEDALLIA INC | 139,596 | $1.2B | 0.60% | Put |
| 351 | GTLSCHART INDS INC | 19,106 | $1.2B | 0.60% | Put |
| 352 | BCBRUNSWICK CORP | 40,991 | $1.2B | 0.60% | Put |
| 353 | TBFPROSHARES TR | 195,971 | $1.2B | 0.60% | Put |
| 354 | YINNEURDIREXION SHS ETF TR | 62,800 | $1.2B | 0.60% | Put |
| 355 | ACHCACADIA HEALTHCARE COMPANY IN | 42,579 | $1.2B | 0.60% | Put |
| 356 | SHOPSHOPIFY INC | 1,093,433 | $1.2B | 0.60% | Put |
| 357 | SPRUXL FLEET CORP | 1,408,780 | $1.2B | 0.60% | Put |
| 358 | KBHKB HOME | 186,458 | $1.2B | 0.60% | Put |
| 359 | BRBROADRIDGE FINL SOLUTIONS IN | 16,666 | $1.2B | 0.60% | Put |
| 360 | UIUBIQUITI INC | 8,933 | $1.2B | 0.60% | Put |
| 361 | VNOMVIPER ENERGY PARTNERS LP | 209,580 | $1.2B | 0.60% | Put |
| 362 | ADBEADOBE SYSTEMS INCORPORATED | 1,279,254 | $1.2B | 0.60% | Put |
| 363 | GELGENESIS ENERGY L P | 128,379 | $1.2B | 0.60% | Put |
| 364 | AGIALAMOS GOLD INC NEW | 662,095 | $1.2B | 0.60% | Put |
| 365 | MQ8MAG SILVER CORP | 519,920 | $1.2B | 0.60% | Put |
| 366 | FBCUSDFLAGSTAR BANCORP INC | 26,589 | $1.2B | 0.60% | Call |
| 367 | SLQTSELECTQUOTE INC | 90,453 | $1.2B | 0.59% | Call |
| 368 | DOOREURMASONITE INTL CORP | 10,363 | $1.2B | 0.59% | Call |
| 369 | CLCOLGATE PALMOLIVE CO | 251,702 | $1.2B | 0.59% | Put |
| 370 | SKYWSKYWEST INC | 69,440 | $1.2B | 0.59% | Put |
| 371 | RCKTROCKET PHARMACEUTICALS INC | 26,817 | $1.2B | 0.59% | Put |
| 372 | ATKRATKORE INC | 16,529 | $1.2B | 0.59% | Put |
| 373 | CXWCORECIVIC INC | 648,088 | $1.2B | 0.59% | Put |
| 374 | 2JEFOCUS FINL PARTNERS INC | 296,725 | $1.2B | 0.59% | Put |
| 375 | DENNDENNYS CORP | 65,092 | $1.2B | 0.59% | Call |
| 376 | RSIRUSH STREET INTERACTIVE INC | 227,609 | $1.2B | 0.58% | Put |
| 377 | BCOBRINKS CO | 14,856 | $1.2B | 0.58% | Call |
| 378 | XLESELECT SECTOR SPDR TR | 15,024,845 | $1.2B | 0.58% | Put |
| 379 | RPRXROYALTY PHARMA PLC | 523,037 | $1.2B | 0.58% | Put |
| 380 | PBCTEURPEOPLES UNITED FINANCIAL INC | 121,887 | $1.2B | 0.58% | Put |
| 381 | G2CEVERI HLDGS INC | 299,195 | $1.2B | 0.58% | Put |
| 382 | ENRENERGIZER HLDGS INC NEW | 46,794 | $1.2B | 0.58% | Put |
| 383 | IBNICICI BANK LIMITED | 73,200 | $1.2B | 0.58% | Put |
| 384 | ATNXEURATHENEX INC | 272,565 | $1.2B | 0.58% | Put |
| 385 | MGIEURMONEYGRAM INTL INC | 1,346,846 | $1.2B | 0.58% | Put |
| 386 | AXSMAXSOME THERAPEUTICS INC | 473,172 | $1.2B | 0.58% | Put |
| 387 | MUMICRON TECHNOLOGY INC | 7,332,899 | $1.2B | 0.58% | Put |
| 388 | PBPROSPERITY BANCSHARES INC | 15,603 | $1.2B | 0.58% | Call |
| 389 | MDPUSDMEREDITH CORP | 39,100 | $1.2B | 0.58% | Put |
| 390 | MAINMAIN STR CAP CORP | 71,052 | $1.2B | 0.58% | Put |
| 391 | GDOTGREEN DOT CORP | 212,778 | $1.2B | 0.58% | Put |
| 392 | HGVHILTON GRAND VACATIONS INC | 75,698 | $1.2B | 0.57% | Put |
| 393 | GOOGLALPHABET INC | 1,297,242 | $1.2B | 0.57% | Put |
| 394 | CRICARTERS INC | 30,644 | $1.2B | 0.57% | Put |
| 395 | SOYSUNOPTA INC | 174,493 | $1.2B | 0.57% | Put |
| 396 | 2XYSCIPLAY CORPORATION | 71,178 | $1.2B | 0.57% | Put |
| 397 | SEASEABRIDGE GOLD INC | 237,952 | $1.1B | 0.57% | Put |
| 398 | TWMUSDPROSHARES TR | 77,635 | $1.1B | 0.57% | Call |
| 399 | DORMDORMAN PRODS INC | 11,176 | $1.1B | 0.57% | Call |
| 400 | SGRYSURGERY PARTNERS INC | 25,945 | $1.1B | 0.57% | Call |