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 |
|---|---|---|---|---|---|
| 1001 | GRPNGROUPON INC | 127,316 | $726.1M | 0.36% | Put |
| 1002 | ERTHINVESCO EXCHANGE TRADED FD T | 9,663 | $726.0M | 0.36% | |
| 1003 | GEFGREIF INC | 15,500 | $726.0M | 0.36% | Put |
| 1004 | GTGOODYEAR TIRE & RUBR CO | 972,567 | $725.9M | 0.36% | Put |
| 1005 | ARRYARRAY TECHNOLOGIES INC | 184,935 | $725.3M | 0.36% | Put |
| 1006 | HALOHALOZYME THERAPEUTICS INC | 161,006 | $724.2M | 0.36% | Put |
| 1007 | CNCRUSDETF SER SOLUTIONS | 22,832 | $724.0M | 0.36% | |
| 1008 | MGAMAGNA INTL INC | 238,328 | $723.2M | 0.36% | Put |
| 1009 | CHRWC H ROBINSON WORLDWIDE INC | 498,707 | $722.1M | 0.36% | Put |
| 1010 | MOALTRIA GROUP INC | 1,384,231 | $720.1M | 0.36% | Put |
| 1011 | BIPBROOKFIELD INFRAST PARTNERS | 96,153 | $720.0M | 0.36% | Put |
| 1012 | —BANK OF MONTREAL | 11,767 | $720.0M | 0.36% | |
| 1013 | CIGCIA ENERGETICA DE MINAS GERA | 249,615 | $719.0M | 0.36% | |
| 1014 | AMGAFFILIATED MANAGERS GROUP IN | 7,072 | $719.0M | 0.36% | |
| 1015 | GLGLOBE LIFE INC | 7,576 | $719.0M | 0.36% | |
| 1016 | ALGMALLEGRO MICROSYSTEMS INC | 26,987 | $719.0M | 0.36% | |
| 1017 | —ABSOLUTE SHS TR | 28,820 | $719.0M | 0.36% | |
| 1018 | ABEVAMBEV SA | 234,998 | $719.0M | 0.36% | |
| 1019 | MLABMESA LABS INC | 2,502 | $717.0M | 0.36% | |
| 1020 | OLEDUNIVERSAL DISPLAY CORP | 133,491 | $717.0M | 0.36% | Put |
| 1021 | RLRALPH LAUREN CORP | 175,509 | $716.5M | 0.36% | Put |
| 1022 | —2U INC | 244,427 | $716.1M | 0.36% | Put |
| 1023 | MMSIMERIT MED SYS INC | 12,899 | $716.0M | 0.36% | Put |
| 1024 | PCRXPACIRA BIOSCIENCES INC | 32,127 | $715.2M | 0.36% | Put |
| 1025 | PDCEUSDPDC ENERGY INC | 90,319 | $715.1M | 0.36% | Put |
| 1026 | —VIRIOS THERAPEUTICS INC | 95,230 | $715.0M | 0.36% | |
| 1027 | APPSDIGITAL TURBINE INC | 594,933 | $715.0M | 0.36% | Put |
| 1028 | VIRVIR BIOTECHNOLOGY INC | 129,779 | $714.8M | 0.36% | Put |
| 1029 | WDRWADDELL & REED FINL INC | 28,023 | $714.0M | 0.36% | |
| 1030 | TUR*ISHARES INC | 253,512 | $712.0M | 0.36% | Put |
| 1031 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,112 | $712.0M | 0.36% | Put |
| 1032 | —BNY MELLON ETF TRUST | 13,774 | $712.0M | 0.36% | |
| 1033 | SVMSILVERCORP METALS INC | 106,396 | $711.0M | 0.36% | |
| 1034 | AEOAMERICAN EAGLE OUTFITTERS IN | 601,931 | $710.4M | 0.36% | Put |
| 1035 | HELEHELEN OF TROY LTD | 8,912 | $710.3M | 0.36% | Call |
| 1036 | DHTDHT HOLDINGS INC | 135,900 | $710.0M | 0.36% | Put |
| 1037 | SUXSYNNEX CORP | 8,722 | $710.0M | 0.36% | |
| 1038 | OMEROMEROS CORP | 341,135 | $709.2M | 0.36% | Put |
| 1039 | ISZEISHARES TR | 24,142 | $708.0M | 0.36% | |
| 1040 | —DRAGONEER GROWTH OPPORTUN CO | 50,630 | $708.0M | 0.36% | |
| 1041 | XPPPROSHARES TR | 9,741 | $707.0M | 0.35% | |
| 1042 | SIL1EURSILVERCREST METALS INC | 63,479 | $707.0M | 0.35% | Put |
| 1043 | ADIANALOG DEVICES INC | 188,492 | $706.2M | 0.35% | Put |
| 1044 | AERIEURAERIE PHARMACEUTICALS INC | 52,255 | $706.0M | 0.35% | Call |
| 1045 | LHCGUSDLHC GROUP INC | 8,606 | $705.1M | 0.35% | Call |
| 1046 | MTHMERITAGE HOMES CORP | 21,861 | $704.1M | 0.35% | Put |
| 1047 | NUENUCOR CORP | 307,046 | $703.6M | 0.35% | Put |
| 1048 | EVEREVERQUOTE INC | 59,500 | $703.5M | 0.35% | Put |
| 1049 | LDOSLEIDOS HOLDINGS INC | 20,480 | $703.5M | 0.35% | Call |
| 1050 | DOCUSDPHYSICIANS RLTY TR | 39,448 | $703.0M | 0.35% | Put |
| 1051 | SSOPROSHARES TR | 97,376 | $702.2M | 0.35% | Put |
| 1052 | LPXLOUISIANA PAC CORP | 226,951 | $701.7M | 0.35% | Put |
| 1053 | ULUNILEVER PLC | 588,636 | $700.7M | 0.35% | Put |
| 1054 | MNSOMINISO GROUP HLDG LTD | 26,528 | $700.0M | 0.35% | |
| 1055 | PRKSSEAWORLD ENTMT INC | 194,550 | $699.5M | 0.35% | Put |
| 1056 | —PRINCIPAL EXCHANGE-TRADED FD | 12,067 | $699.0M | 0.35% | |
| 1057 | SCHKSCHWAB STRATEGIC TR | 18,682 | $699.0M | 0.35% | |
| 1058 | VKTXVIKING THERAPEUTICS INC | 123,858 | $698.0M | 0.35% | Put |
| 1059 | ESTCELASTIC N V | 272,473 | $696.2M | 0.35% | Put |
| 1060 | FIDIFIDELITY COVINGTON TRUST | 37,955 | $696.0M | 0.35% | |
| 1061 | CLVTRIP COM GROUP LTD | 491,801 | $695.9M | 0.35% | Put |
| 1062 | HTABHARTFORD FDS EXCHANGE TRADED | 31,974 | $695.0M | 0.35% | |
| 1063 | BCCBOISE CASCADE CO DEL | 14,534 | $695.0M | 0.35% | |
| 1064 | —ARTIUS ACQUISITION INC | 61,811 | $695.0M | 0.35% | |
| 1065 | BMTABRITISH AMERN TOB PLC | 172,153 | $694.8M | 0.35% | Put |
| 1066 | MFS1EURWELBILT INC | 52,549 | $694.0M | 0.35% | |
| 1067 | HEIHEICO CORP NEW | 5,928 | $694.0M | 0.35% | |
| 1068 | SSBUSDSOUTH ST CORP | 9,588 | $693.0M | 0.35% | |
| 1069 | FRFIRST INDL RLTY TR INC | 16,442 | $693.0M | 0.35% | |
| 1070 | GRAFUSDVELODYNE LIDAR INC | 903,182 | $692.9M | 0.35% | Put |
| 1071 | ENRENERGIZER HLDGS INC NEW | 41,894 | $692.1M | 0.35% | Put |
| 1072 | CHAUDIREXION SHS ETF TR | 40,419 | $692.0M | 0.35% | Call |
| 1073 | ALLKGUSDALLAKOS INC | 4,942 | $692.0M | 0.35% | |
| 1074 | OREUROSISKO GOLD ROYALTIES LTD | 54,589 | $692.0M | 0.35% | Put |
| 1075 | KMTKENNAMETAL INC | 19,082 | $692.0M | 0.35% | |
| 1076 | JBTJOHN BEAN TECHNOLOGIES CORP | 6,063 | $691.0M | 0.35% | Call |
| 1077 | ESRTEMPIRE ST RLTY TR INC | 74,139 | $691.0M | 0.35% | Put |
| 1078 | EWUSISHARES TR | 16,346 | $690.0M | 0.35% | |
| 1079 | VFVAVANGUARD WELLINGTON FD | 8,822 | $689.0M | 0.35% | |
| 1080 | DGTSPDR SER TR | 7,171 | $688.0M | 0.35% | |
| 1081 | PIEQPRINCIPAL EXCHANGE-TRADED FD | 25,102 | $688.0M | 0.35% | |
| 1082 | HOLXHOLOGIC INC | 143,673 | $687.8M | 0.35% | Put |
| 1083 | EQXEQUINOX GOLD CORP | 1,077,648 | $687.5M | 0.35% | Put |
| 1084 | COTYCOTY INC | 1,981,776 | $686.2M | 0.34% | Put |
| 1085 | CCEPCOCA COLA EUROPEAN PARTNERS | 195,975 | $686.1M | 0.34% | Put |
| 1086 | —ATHENE HOLDING LTD | 151,933 | $684.9M | 0.34% | Put |
| 1087 | AGOASSURED GUARANTY LTD | 122,016 | $684.2M | 0.34% | Put |
| 1088 | APTALPHA PRO TECH LTD | 61,300 | $684.0M | 0.34% | Put |
| 1089 | CHTRCHARTER COMMUNICATIONS INC N | 834,174 | $683.7M | 0.34% | Put |
| 1090 | TRTN-PATRITON INTL LTD | 234,067 | $683.7M | 0.34% | Put |
| 1091 | DONSPDR DOW JONES INDL AVERAGE | 2,233,704 | $683.0M | 0.34% | Put |
| 1092 | IJTISHARES TR | 5,983 | $683.0M | 0.34% | |
| 1093 | KLMNINVESCO EXCH TRADED FD TR II | 27,461 | $683.0M | 0.34% | |
| 1094 | WSTWEST PHARMACEUTICAL SVSC INC | 8,181 | $681.6M | 0.34% | Call |
| 1095 | PAYXPAYCHEX INC | 247,167 | $681.4M | 0.34% | Put |
| 1096 | CMPSCOMPASS PATHWAYS PLC | 14,300 | $681.0M | 0.34% | Call |
| 1097 | COLMCOLUMBIA SPORTSWEAR CO | 7,800 | $681.0M | 0.34% | Put |
| 1098 | MQ8MAG SILVER CORP | 373,562 | $681.0M | 0.34% | Put |
| 1099 | GSEEGOLDMAN SACHS ETF TR | 12,402 | $680.0M | 0.34% | |
| 1100 | WBIYABSOLUTE SHS TR | 29,931 | $679.0M | 0.34% |