JANE STREET GROUP, LLC Q4 2020 Filing
Filed February 17, 2021
Portfolio Value
$199.2B
Holdings
4,005
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (4,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RGAREINSURANCE GRP OF AMERICA I | 27,642 | $3.2B | 1.61% | Put |
| 2 | PAGPPLAINS GP HLDGS L P | 355,108 | $3.0B | 1.51% | Put |
| 3 | NEWREURNEW RELIC INC | 86,522 | $2.8B | 1.43% | Put |
| 4 | LRNSTRIDE INC | 220,029 | $2.8B | 1.42% | Put |
| 5 | ARCCARES CAPITAL CORP | 226,605 | $2.7B | 1.36% | Put |
| 6 | CDECOEUR MNG INC | 844,051 | $2.6B | 1.33% | Put |
| 7 | RVNCEURREVANCE THERAPEUTICS INC | 91,255 | $2.6B | 1.30% | Put |
| 8 | HTHTHUAZHU GROUP LTD | 84,894 | $2.5B | 1.26% | Put |
| 9 | KWEBKRANESHARES TR | 1,108,777 | $2.5B | 1.25% | Put |
| 10 | GPROGOPRO INC | 767,855 | $2.4B | 1.22% | Put |
| 11 | CMCCOMMERCIAL METALS CO | 117,424 | $2.4B | 1.21% | Put |
| 12 | GOOSCANADA GOOSE HLDGS INC | 286,158 | $2.4B | 1.20% | Put |
| 13 | NOVEURNATIONAL OILWELL VARCO INC | 422,877 | $2.4B | 1.19% | Put |
| 14 | NKTREURNEKTAR THERAPEUTICS | 138,931 | $2.4B | 1.19% | Put |
| 15 | XECEURCIMAREX ENERGY CO | 124,903 | $2.3B | 1.18% | Put |
| 16 | INGING GROEP N.V. | 376,387 | $2.3B | 1.17% | Put |
| 17 | LPLALPL FINL HLDGS INC | 22,132 | $2.3B | 1.16% | Put |
| 18 | BAMBROOKFIELD ASSET MGMT INC | 208,282 | $2.3B | 1.16% | Put |
| 19 | —LIMELIGHT NETWORKS INC | 573,669 | $2.3B | 1.15% | Put |
| 20 | OLNOLIN CORP | 332,215 | $2.3B | 1.15% | Put |
| 21 | AVYAUSDAVAYA HLDGS CORP | 349,070 | $2.3B | 1.14% | Put |
| 22 | CPECALLON PETE CO DEL | 313,815 | $2.3B | 1.13% | Put |
| 23 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 131,575 | $2.3B | 1.13% | Put |
| 24 | PAAPLAINS ALL AMERN PIPELINE L | 665,176 | $2.2B | 1.13% | Put |
| 25 | NUSNU SKIN ENTERPRISES INC | 41,020 | $2.2B | 1.12% | Put |
| 26 | CXWCORECIVIC INC | 628,187 | $2.2B | 1.12% | Put |
| 27 | BRBROADRIDGE FINL SOLUTIONS IN | 21,780 | $2.2B | 1.11% | Put |
| 28 | WYNEURWYNDHAM DESTINATIONS INC | 73,196 | $2.2B | 1.11% | Put |
| 29 | CNXCNX RES CORP | 304,460 | $2.2B | 1.11% | Put |
| 30 | SATSECHOSTAR CORP | 104,286 | $2.2B | 1.11% | Put |
| 31 | DDD3-D SYS CORP DEL | 737,069 | $2.2B | 1.11% | Put |
| 32 | GTHXEURG1 THERAPEUTICS INC | 122,695 | $2.2B | 1.11% | Put |
| 33 | GNTXGENTEX CORP | 64,930 | $2.2B | 1.11% | Call |
| 34 | BCBRUNSWICK CORP | 28,752 | $2.2B | 1.10% | Put |
| 35 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 216,974 | $2.2B | 1.10% | Put |
| 36 | CMCANADIAN IMP BK COMM | 90,123 | $2.2B | 1.10% | Put |
| 37 | XIFRNEXTERA ENERGY PARTNERS LP | 56,771 | $2.2B | 1.09% | Put |
| 38 | —FIVE PRIME THERAPEUTICS INC | 127,327 | $2.2B | 1.09% | Put |
| 39 | NFENEW FORTRESS ENERGY INC | 40,356 | $2.2B | 1.09% | Put |
| 40 | PSNPARSONS CORPORATION | 59,266 | $2.2B | 1.08% | Call |
| 41 | DKDELEK US HLDGS INC NEW | 133,853 | $2.2B | 1.08% | Put |
| 42 | EMBJEMBRAER S.A. | 314,330 | $2.1B | 1.07% | Put |
| 43 | MTDRMATADOR RES CO | 309,487 | $2.1B | 1.07% | Put |
| 44 | —TALEND S A | 55,323 | $2.1B | 1.06% | Put |
| 45 | —WPX ENERGY INC | 258,428 | $2.1B | 1.06% | Put |
| 46 | PBFPBF ENERGY INC | 805,972 | $2.1B | 1.05% | Put |
| 47 | AIVAPARTMENT INVT & MGMT CO | 396,444 | $2.1B | 1.05% | Put |
| 48 | HAMHARMONY GOLD MINING CO LTD | 1,194,056 | $2.1B | 1.05% | Put |
| 49 | POOLPOOL CORP | 50,616 | $2.1B | 1.04% | Put |
| 50 | DAYCERIDIAN HCM HLDG INC | 34,534 | $2.1B | 1.03% | Put |
| 51 | BMOBANK MONTREAL QUE | 115,502 | $2.0B | 1.03% | Put |
| 52 | AVTRAVANTOR INC | 117,347 | $2.0B | 1.02% | Put |
| 53 | STAGSTAG INDL INC | 64,676 | $2.0B | 1.02% | Put |
| 54 | FT2FIRST HORIZON CORPORATION | 283,685 | $2.0B | 1.01% | Put |
| 55 | LXLEXINFINTECH HLDGS LTD | 300,667 | $2.0B | 1.01% | Put |
| 56 | OUTOUTFRONT MEDIA INC | 858,929 | $2.0B | 1.01% | Put |
| 57 | CSTMCONSTELLIUM SE | 555,469 | $2.0B | 1.01% | Put |
| 58 | GOOGALPHABET INC | 933,463 | $2.0B | 1.01% | Put |
| 59 | RDNRADIAN GROUP INC | 170,131 | $2.0B | 1.00% | Put |
| 60 | ATHMAUTOHOME INC | 20,029 | $2.0B | 1.00% | Put |
| 61 | HOUSREALOGY HLDGS CORP | 151,353 | $2.0B | 1.00% | Put |
| 62 | TDCTERADATA CORP DEL | 87,816 | $2.0B | 0.99% | Put |
| 63 | EWBCEAST WEST BANCORP INC | 38,888 | $2.0B | 0.99% | Put |
| 64 | TWTRADEWEB MKTS INC | 53,891 | $2.0B | 0.98% | Put |
| 65 | ITCIEURINTRA CELLULAR THERAPIES INC | 152,153 | $2.0B | 0.98% | Put |
| 66 | TQJSIGNATURE BK NEW YORK N Y | 60,612 | $1.9B | 0.98% | Put |
| 67 | BABOEING CO | 7,755,667 | $1.9B | 0.97% | Put |
| 68 | KPTIEURKARYOPHARM THERAPEUTICS INC | 196,358 | $1.9B | 0.97% | Put |
| 69 | TPDTEMPUR SEALY INTL INC | 205,636 | $1.9B | 0.97% | Put |
| 70 | KEYKEYCORP | 249,868 | $1.9B | 0.96% | Put |
| 71 | QQQJINVESCO EXCH TRADED FD TR II | 61,794 | $1.9B | 0.96% | Put |
| 72 | BCCCGLOBAL X FDS | 74,621 | $1.9B | 0.95% | Put |
| 73 | CMPCOMPASS MINERALS INTL INC | 30,645 | $1.9B | 0.95% | Put |
| 74 | FLIRFLIR SYS INC | 178,287 | $1.9B | 0.95% | Put |
| 75 | ESEVERSOURCE ENERGY | 21,756 | $1.9B | 0.94% | Put |
| 76 | NFLXNETFLIX INC | 3,099,881 | $1.9B | 0.94% | Put |
| 77 | WWEUSDWORLD WRESTLING ENTMT INC | 66,211 | $1.9B | 0.94% | Put |
| 78 | VQKARENESOLA LTD | 342,211 | $1.9B | 0.94% | Put |
| 79 | INGRINGREDION INC | 38,308 | $1.9B | 0.94% | Put |
| 80 | OPKOPKO HEALTH INC | 986,580 | $1.9B | 0.93% | Put |
| 81 | NYCBEURNEW YORK CMNTY BANCORP INC | 176,370 | $1.9B | 0.93% | Put |
| 82 | RCKTROCKET PHARMACEUTICALS INC | 33,935 | $1.9B | 0.93% | Put |
| 83 | GENNORTONLIFELOCK INC | 315,325 | $1.9B | 0.93% | Put |
| 84 | CIMCHIMERA INVT CORP | 181,116 | $1.9B | 0.93% | Put |
| 85 | EVREVERCORE INC | 16,931 | $1.9B | 0.93% | Put |
| 86 | USCRU S CONCRETE INC | 113,573 | $1.9B | 0.93% | Put |
| 87 | MYGNMYRIAD GENETICS INC | 93,384 | $1.8B | 0.93% | Put |
| 88 | GOOGLALPHABET INC | 1,052,313 | $1.8B | 0.93% | Put |
| 89 | —PACIFIC ETHANOL INC | 636,680 | $1.8B | 0.92% | Put |
| 90 | IPGPIPG PHOTONICS CORP | 8,211 | $1.8B | 0.92% | Put |
| 91 | AUDCAUDIOCODES LTD | 66,539 | $1.8B | 0.92% | Put |
| 92 | TLTISHARES TR | 7,475,295 | $1.8B | 0.92% | Put |
| 93 | PIIMPINJ INC | 73,144 | $1.8B | 0.91% | Put |
| 94 | G2CEVERI HLDGS INC | 131,372 | $1.8B | 0.91% | Put |
| 95 | WELLWELLTOWER INC | 229,417 | $1.8B | 0.91% | Put |
| 96 | NNNNATIONAL RETAIL PROPERTIES I | 89,540 | $1.8B | 0.91% | Put |
| 97 | NRANRG ENERGY INC | 115,399 | $1.8B | 0.91% | Put |
| 98 | DBIDESIGNER BRANDS INC | 236,672 | $1.8B | 0.91% | Put |
| 99 | CRLCHARLES RIV LABS INTL INC | 13,942 | $1.8B | 0.91% | Put |
| 100 | MANMANPOWERGROUP INC | 20,009 | $1.8B | 0.91% | Put |
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