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 |
|---|---|---|---|---|---|
| 401 | ALLEALLEGION PLC | 9,137 | $1.1B | 0.57% | Put |
| 402 | JXC1J2 GLOBAL INC | 22,758 | $1.1B | 0.57% | Put |
| 403 | EFRENERGY FUELS INC | 639,493 | $1.1B | 0.57% | Put |
| 404 | JNKSPDR SER TR | 8,311,740 | $1.1B | 0.57% | Put |
| 405 | ALVAUTOLIV INC | 26,515 | $1.1B | 0.57% | Put |
| 406 | CFRCULLEN FROST BANKERS INC | 37,637 | $1.1B | 0.57% | Put |
| 407 | AFGAMERICAN FINL GROUP INC OHIO | 34,642 | $1.1B | 0.57% | Put |
| 408 | ATSG*AIR TRANSPORT SERVICES GRP I | 135,398 | $1.1B | 0.57% | Put |
| 409 | PYPLPAYPAL HLDGS INC | 2,887,691 | $1.1B | 0.57% | Put |
| 410 | WBSWEBSTER FINL CORP CONN | 42,848 | $1.1B | 0.56% | Put |
| 411 | SJMSMUCKER J M CO | 90,571 | $1.1B | 0.56% | Put |
| 412 | AWCAMERICAN WTR WKS CO INC NEW | 119,632 | $1.1B | 0.56% | Put |
| 413 | OI*O-I GLASS INC | 76,644 | $1.1B | 0.56% | Put |
| 414 | EEFTEURONET WORLDWIDE INC | 27,223 | $1.1B | 0.56% | Put |
| 415 | —AG MTG INVT TR INC | 278,298 | $1.1B | 0.56% | Put |
| 416 | —GRUBHUB INC | 81,892 | $1.1B | 0.56% | Put |
| 417 | SSLSASOL LTD | 77,385 | $1.1B | 0.56% | Call |
| 418 | BOILUSDPROSHARES TR II | 100,995 | $1.1B | 0.56% | Put |
| 419 | YELLQYELLOW CORP | 349,622 | $1.1B | 0.56% | Put |
| 420 | MEOHMETHANEX CORP | 382,566 | $1.1B | 0.55% | Put |
| 421 | —FINSERV ACQUISITION CORP | 214,523 | $1.1B | 0.55% | Put |
| 422 | WOOFPETCO HEALTH & WELLNESS CO I | 342,866 | $1.1B | 0.55% | Put |
| 423 | XWELXPRESSPA GROUP INC | 602,619 | $1.1B | 0.55% | Put |
| 424 | —ALTIMETER GROWTH CORP 2 | 106,595 | $1.1B | 0.55% | Put |
| 425 | NKTREURNEKTAR THERAPEUTICS | 55,144 | $1.1B | 0.55% | Call |
| 426 | TRPTC ENERGY CORP | 151,786 | $1.1B | 0.55% | Put |
| 427 | NVONOVO-NORDISK A S | 75,214 | $1.1B | 0.55% | Put |
| 428 | XLYSELECT SECTOR SPDR TR | 1,174,747 | $1.1B | 0.55% | Put |
| 429 | DOXAMDOCS LTD | 65,823 | $1.1B | 0.55% | Put |
| 430 | VMIVALMONT INDS INC | 14,528 | $1.1B | 0.54% | Put |
| 431 | DKDELEK US HLDGS INC NEW | 97,503 | $1.1B | 0.54% | Put |
| 432 | HALOHALOZYME THERAPEUTICS INC | 100,277 | $1.1B | 0.54% | Put |
| 433 | LXLEXINFINTECH HLDGS LTD | 409,147 | $1.1B | 0.54% | Put |
| 434 | VMCVULCAN MATLS CO | 104,484 | $1.1B | 0.54% | Put |
| 435 | AVDLAVADEL PHARMACEUTICALS PLC | 121,005 | $1.1B | 0.54% | Put |
| 436 | COLMCOLUMBIA SPORTSWEAR CO | 20,351 | $1.1B | 0.54% | Put |
| 437 | WMSADVANCED DRAIN SYS INC DEL | 10,564 | $1.1B | 0.54% | Call |
| 438 | —PPD INC | 28,800 | $1.1B | 0.54% | Put |
| 439 | SURFUSDSURFACE ONCOLOGY INC | 139,413 | $1.1B | 0.54% | Put |
| 440 | MNKDMANNKIND CORP | 276,163 | $1.1B | 0.54% | Put |
| 441 | —SPI ENERGY CO LTD | 144,300 | $1.1B | 0.54% | Put |
| 442 | UPBDRENT A CTR INC NEW | 85,953 | $1.1B | 0.54% | Put |
| 443 | AQMSEURAQUA METALS INC | 265,905 | $1.1B | 0.53% | Put |
| 444 | RWMPROSHARES TR | 48,857 | $1.1B | 0.53% | Put |
| 445 | URIUNITED RENTALS INC | 99,671 | $1.1B | 0.53% | Put |
| 446 | MCYMERCURY GENL CORP NEW | 17,686 | $1.1B | 0.53% | Put |
| 447 | CADEEURCADENCE BANCORPORATION | 51,931 | $1.1B | 0.53% | Call |
| 448 | MTNVAIL RESORTS INC | 46,343 | $1.1B | 0.53% | Put |
| 449 | RPREALPAGE INC | 45,453 | $1.1B | 0.53% | Call |
| 450 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 362,485 | $1.1B | 0.53% | Put |
| 451 | DHTDHT HOLDINGS INC | 179,300 | $1.1B | 0.53% | Put |
| 452 | KRTXKARUNA THERAPEUTICS INC | 8,800 | $1.1B | 0.53% | Put |
| 453 | S7VSALLY BEAUTY HLDGS INC | 112,217 | $1.1B | 0.52% | Put |
| 454 | RGRSTURM RUGER & CO INC | 65,097 | $1.1B | 0.52% | Put |
| 455 | ACRSACLARIS THERAPEUTICS INC | 41,802 | $1.1B | 0.52% | Call |
| 456 | IARTINTEGRA LIFESCIENCES HLDGS C | 15,210 | $1.1B | 0.52% | |
| 457 | ULTAULTA BEAUTY INC | 333,571 | $1.0B | 0.52% | Put |
| 458 | CYBRCYBERARK SOFTWARE LTD | 58,656 | $1.0B | 0.52% | Put |
| 459 | AIRAAR CORP | 130,553 | $1.0B | 0.52% | Call |
| 460 | INDAISHARES TR | 106,346 | $1.0B | 0.52% | Put |
| 461 | AYS1SANDSTORM GOLD LTD | 593,321 | $1.0B | 0.52% | Put |
| 462 | TTEKTETRA TECH INC NEW | 16,588 | $1.0B | 0.52% | Put |
| 463 | ZM3ZUMIEZ INC | 24,356 | $1.0B | 0.52% | Call |
| 464 | HTHTHUAZHU GROUP LTD | 578,779 | $1.0B | 0.52% | Put |
| 465 | GGALGRUPO FINANCIERO GALICIA S.A | 136,880 | $1.0B | 0.52% | Put |
| 466 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 69,203 | $1.0B | 0.52% | Put |
| 467 | CHRDOASIS PETROLEUM INC | 37,811 | $1.0B | 0.52% | Put |
| 468 | 2362120DSINCLAIR BROADCAST GROUP INC | 35,404 | $1.0B | 0.51% | Call |
| 469 | —NIELSEN HLDGS PLC | 118,991 | $1.0B | 0.51% | Put |
| 470 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 107,631 | $1.0B | 0.51% | Put |
| 471 | UWMCUWM HOLDINGS CORPORATION | 3,105,544 | $1.0B | 0.51% | Put |
| 472 | CYRXCRYOPORT INC | 62,940 | $1.0B | 0.51% | Put |
| 473 | XPPPROSHARES TR | 14,349 | $1.0B | 0.51% | Call |
| 474 | ASGNASGN INC | 10,779 | $1.0B | 0.51% | Call |
| 475 | —XERIS PHARMACEUTICALS INC | 227,719 | $1.0B | 0.51% | Call |
| 476 | GTGOODYEAR TIRE & RUBR CO | 222,364 | $1.0B | 0.51% | Put |
| 477 | —MERSANA THERAPEUTICS INC | 63,335 | $1.0B | 0.51% | |
| 478 | DOGPROSHARES TR | 28,392 | $1.0B | 0.51% | Call |
| 479 | UAVSAGEAGLE AERIAL SYS INC NEW | 391,934 | $1.0B | 0.51% | Put |
| 480 | IBRXIMMUNITYBIO INC | 382,676 | $1.0B | 0.51% | Put |
| 481 | —FLY LEASING LTD | 163,128 | $1.0B | 0.50% | Put |
| 482 | ARKKARK ETF TR | 8,474,336 | $1.0B | 0.50% | Put |
| 483 | AMRSEURAMYRIS INC | 1,111,850 | $1.0B | 0.50% | Put |
| 484 | NVROEURNEVRO CORP | 50,429 | $1.0B | 0.50% | Put |
| 485 | BABOEING CO | 8,673,235 | $1.0B | 0.50% | Put |
| 486 | CLRUSDCONTINENTAL RES INC | 273,044 | $1.0B | 0.50% | Put |
| 487 | APTALPHA PRO TECH LTD | 103,513 | $1.0B | 0.50% | Put |
| 488 | RLJRLJ LODGING TR | 65,313 | $1.0B | 0.50% | Call |
| 489 | PPLPEMBINA PIPELINE CORP | 70,247 | $1.0B | 0.50% | Put |
| 490 | RRYDER SYS INC | 112,435 | $1.0B | 0.50% | Put |
| 491 | OSPNONESPAN INC | 41,164 | $1.0B | 0.50% | Put |
| 492 | —WAITR HLDGS INC | 343,576 | $1.0B | 0.50% | Put |
| 493 | CRNCCERENCE INC | 98,619 | $1.0B | 0.50% | Put |
| 494 | CPRICAPRI HOLDINGS LIMITED | 558,201 | $1.0B | 0.50% | Put |
| 495 | TROXTRONOX HOLDINGS PLC | 113,688 | $1.0B | 0.50% | Put |
| 496 | —AVID TECHNOLOGY INC | 47,594 | $1.0B | 0.50% | Put |
| 497 | TECHBIO-TECHNE CORP | 5,538 | $1.0B | 0.50% | Put |
| 498 | GIB/ACGI INC | 44,958 | $1.0B | 0.50% | Call |
| 499 | —APPLIED GENETIC TECHNOLOGIES | 197,707 | $1.0B | 0.50% | Put |
| 500 | IPGPIPG PHOTONICS CORP | 11,141 | $1.0B | 0.50% | Put |