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 |
|---|---|---|---|---|---|
| 901 | EMEEMCOR GROUP INC | 8,526 | $780.0M | 0.39% | |
| 902 | JACKJACK IN THE BOX INC | 103,600 | $779.8M | 0.39% | Put |
| 903 | STWDSTARWOOD PPTY TR INC | 236,084 | $779.8M | 0.39% | Put |
| 904 | —SOCIAL CAPITAL HEDOSOPHA HLD | 270,482 | $779.5M | 0.39% | Put |
| 905 | XOMEXXON MOBIL CORP | 9,214,869 | $779.4M | 0.39% | Put |
| 906 | HZOMARINEMAX INC | 53,000 | $779.1M | 0.39% | Put |
| 907 | UFSDOMTAR CORP | 207,156 | $778.8M | 0.39% | Put |
| 908 | PLAYDAVE & BUSTERS ENTMT INC | 700,212 | $778.3M | 0.39% | Put |
| 909 | BZHBEAZER HOMES USA INC | 51,400 | $778.0M | 0.39% | Put |
| 910 | BYDBOYD GAMING CORP | 459,892 | $778.0M | 0.39% | Put |
| 911 | QQQMINVESCO EXCH TRADED FD TR II | 6,030 | $777.0M | 0.39% | |
| 912 | S7VSALLY BEAUTY HLDGS INC | 59,641 | $777.0M | 0.39% | Put |
| 913 | ALKALASKA AIR GROUP INC | 484,343 | $776.4M | 0.39% | Put |
| 914 | PINCPREMIER INC | 22,097 | $776.0M | 0.39% | |
| 915 | TMHCTAYLOR MORRISON HOME CORP | 122,353 | $775.4M | 0.39% | Put |
| 916 | RJAUSDSWEDISH EXPT CR CORP | 117,801 | $775.0M | 0.39% | |
| 917 | DREUSDDUKE REALTY CORP | 19,400 | $775.0M | 0.39% | |
| 918 | —INDEXIQ ACTIVE ETF TR | 15,616 | $774.0M | 0.39% | |
| 919 | DBXDROPBOX INC | 4,019,955 | $772.5M | 0.39% | Put |
| 920 | EDGGOLD FIELDS LTD | 1,269,178 | $772.0M | 0.39% | Put |
| 921 | —SENIOR CONNECT ACQUISITN COR | 75,000 | $772.0M | 0.39% | |
| 922 | CERSCERUS CORP | 266,004 | $770.1M | 0.39% | Put |
| 923 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,128,223 | $770.0M | 0.39% | Put |
| 924 | TRWHEURBALLYS CORPORATION | 35,853 | $770.0M | 0.39% | Call |
| 925 | NXTGFIRST TR EXCHANGE TRADED FD | 11,134 | $770.0M | 0.39% | |
| 926 | COSCNO FINL GROUP INC | 34,584 | $769.0M | 0.39% | |
| 927 | DDOMINION ENERGY INC | 540,851 | $768.9M | 0.39% | Put |
| 928 | —KAIXIN AUTO HLDGS | 205,836 | $767.0M | 0.38% | |
| 929 | PRFTUSDPERFICIENT INC | 16,100 | $767.0M | 0.38% | Put |
| 930 | —MOTIVE CAPITAL CORP | 72,648 | $766.0M | 0.38% | |
| 931 | MASS908 DEVICES INC | 13,442 | $766.0M | 0.38% | |
| 932 | EVEUREATON VANCE CORP | 31,685 | $765.4M | 0.38% | |
| 933 | —EXCHANGE TRADED CONCEPTS TR | 25,936 | $765.0M | 0.38% | |
| 934 | —GLOBAL X FDS | 42,135 | $764.0M | 0.38% | |
| 935 | ICEINTERCONTINENTAL EXCHANGE IN | 113,015 | $763.3M | 0.38% | Put |
| 936 | TAT&T INC | 9,065,576 | $763.2M | 0.38% | Put |
| 937 | GLPIGAMING & LEISURE PPTYS INC | 18,000 | $763.0M | 0.38% | Put |
| 938 | —LEGG MASON ETF INVT TR | 26,947 | $761.0M | 0.38% | |
| 939 | CYRXCRYOPORT INC | 145,895 | $760.6M | 0.38% | Put |
| 940 | FVICHFFORTUNA SILVER MINES INC | 380,609 | $760.4M | 0.38% | Put |
| 941 | UPSTUPSTART HLDGS INC | 18,658 | $760.0M | 0.38% | |
| 942 | NMIHNMI HLDGS INC | 33,525 | $760.0M | 0.38% | Call |
| 943 | WEATUSDTEUCRIUM COMMODITY TR | 122,443 | $758.0M | 0.38% | |
| 944 | OEFISHARES TR | 4,400 | $755.0M | 0.38% | Call |
| 945 | CCMPCMC MATERIALS INC | 4,985 | $754.0M | 0.38% | Put |
| 946 | EQIXEQUINIX INC | 27,256 | $753.7M | 0.38% | Put |
| 947 | SYU1SYNOVUS FINL CORP | 197,860 | $753.7M | 0.38% | Put |
| 948 | MSIMOTOROLA SOLUTIONS INC | 34,583 | $753.1M | 0.38% | Put |
| 949 | —RIBBIT LEAP LTD | 50,316 | $753.0M | 0.38% | |
| 950 | ALLOALLOGENE THERAPEUTICS INC | 29,858 | $753.0M | 0.38% | |
| 951 | PTCTPTC THERAPEUTICS INC | 35,836 | $752.4M | 0.38% | Call |
| 952 | PSMTPRICESMART INC | 8,251 | $752.0M | 0.38% | Call |
| 953 | WIXWIX COM LTD | 242,309 | $751.9M | 0.38% | Put |
| 954 | APH1EURAPHRIA INC | 1,934,963 | $751.6M | 0.38% | Put |
| 955 | JBLJABIL INC | 91,055 | $751.1M | 0.38% | Put |
| 956 | TGSTRANSPORTADORA DE GAS SUR | 144,444 | $751.0M | 0.38% | |
| 957 | MEOHMETHANEX CORP | 59,812 | $750.0M | 0.38% | Call |
| 958 | SPWRQSUNPOWER CORP | 2,275,044 | $749.6M | 0.38% | Put |
| 959 | EAELECTRONIC ARTS INC | 723,435 | $749.2M | 0.38% | Put |
| 960 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 267,284 | $749.2M | 0.38% | Put |
| 961 | AMRCAMERESCO INC | 85,453 | $748.7M | 0.38% | Put |
| 962 | SCSANTANDER CONSUMER USA HDG I | 33,989 | $748.0M | 0.38% | Put |
| 963 | MDUMDU RES GROUP INC | 28,376 | $748.0M | 0.38% | |
| 964 | VIAVVIAVI SOLUTIONS INC | 49,914 | $747.0M | 0.37% | Call |
| 965 | ROKUROKU INC | 2,249,278 | $746.8M | 0.37% | Put |
| 966 | VSTVISTRA CORP | 209,801 | $746.4M | 0.37% | Put |
| 967 | ECHISHARES INC | 227,381 | $746.1M | 0.37% | Put |
| 968 | DJPBARCLAYS BANK PLC | 34,054 | $746.0M | 0.37% | |
| 969 | —PROSHARES TR | 105,063 | $745.0M | 0.37% | Put |
| 970 | SIDCOMPANHIA SIDERURGICA NACION | 125,061 | $744.0M | 0.37% | |
| 971 | FQALFIDELITY COVINGTON TRUST | 17,267 | $743.0M | 0.37% | |
| 972 | ATNXEURATHENEX INC | 67,096 | $742.0M | 0.37% | Call |
| 973 | SGOLABERDEEN STD GOLD ETF TR | 588,387 | $741.0M | 0.37% | Put |
| 974 | —NEW PROVIDENCE ACQUISITION | 54,582 | $741.0M | 0.37% | |
| 975 | FBINFORTUNE BRANDS HOME & SEC IN | 44,697 | $740.1M | 0.37% | Call |
| 976 | SLQTSELECTQUOTE INC | 107,714 | $738.5M | 0.37% | Call |
| 977 | DBOINVESCO DB MULTI-SECTOR COMM | 87,525 | $738.0M | 0.37% | |
| 978 | GLINVANECK VECTORS ETF TR | 22,612 | $738.0M | 0.37% | |
| 979 | SYNASYNAPTICS INC | 131,633 | $738.0M | 0.37% | Put |
| 980 | SANBANCO SANTANDER S.A. | 3,020,828 | $737.6M | 0.37% | Put |
| 981 | YEXTYEXT INC | 137,172 | $737.4M | 0.37% | Put |
| 982 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 100,485 | $736.8M | 0.37% | Put |
| 983 | KOFCOCA-COLA FEMSA SAB DE CV | 15,984 | $736.0M | 0.37% | |
| 984 | ABLGTRIMTABS ETF TR | 23,083 | $736.0M | 0.37% | |
| 985 | VWOVANGUARD INTL EQUITY INDEX F | 883,437 | $735.6M | 0.37% | Put |
| 986 | GDSGDS HLDGS LTD | 224,240 | $735.3M | 0.37% | Put |
| 987 | RSGREPUBLIC SVCS INC | 38,239 | $734.0M | 0.37% | Call |
| 988 | VAC2USDVBI VACCINES INC | 266,533 | $733.0M | 0.37% | Put |
| 989 | —DUCK CREEK TECHNOLOGIES INC | 16,919 | $733.0M | 0.37% | |
| 990 | WMBWILLIAMS COS INC | 475,860 | $732.8M | 0.37% | Put |
| 991 | CMBTEURONAV NV | 476,858 | $732.1M | 0.37% | Put |
| 992 | CMCSACOMCAST CORP NEW | 2,868,261 | $731.7M | 0.37% | Put |
| 993 | JOYYJOYY INC | 348,499 | $731.2M | 0.37% | Put |
| 994 | —GLOBAL X FDS | 82,238 | $731.0M | 0.37% | |
| 995 | JKSJINKOSOLAR HLDG CO LTD | 870,702 | $730.2M | 0.37% | Put |
| 996 | WKWORKIVA INC | 7,970 | $730.0M | 0.37% | |
| 997 | TROXTRONOX HOLDINGS PLC | 207,870 | $729.3M | 0.37% | Put |
| 998 | —DIREXION SHS ETF TR | 1,281,972 | $728.5M | 0.37% | Call |
| 999 | —ACACIA COMMUNICATIONS INC | 111,105 | $728.4M | 0.37% | Put |
| 1000 | AMTAMERICAN TOWER CORP NEW | 156,068 | $727.3M | 0.37% | Put |