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 |
|---|---|---|---|---|---|
| 301 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 45,144 | $1.3B | 0.64% | Call |
| 302 | LEALEAR CORP | 43,361 | $1.3B | 0.64% | Put |
| 303 | THOTHOR INDS INC | 181,653 | $1.3B | 0.64% | Put |
| 304 | IAA-WUSDIAA INC | 19,639 | $1.3B | 0.64% | Put |
| 305 | SMTCSEMTECH CORP | 17,704 | $1.3B | 0.64% | Put |
| 306 | EIXEDISON INTL | 61,024 | $1.3B | 0.64% | Put |
| 307 | UEOWESTLAKE CHEM CORP | 33,598 | $1.3B | 0.64% | Put |
| 308 | MDPUSDMEREDITH CORP | 66,300 | $1.3B | 0.64% | Put |
| 309 | GIIIG III APPAREL GROUP LTD | 53,618 | $1.3B | 0.64% | Put |
| 310 | MAINMAIN STR CAP CORP | 39,396 | $1.3B | 0.64% | Put |
| 311 | YANGEURDIREXION SHS ETF TR | 78,894 | $1.3B | 0.64% | Call |
| 312 | VFFVILLAGE FARMS INTL INC | 448,327 | $1.3B | 0.64% | Put |
| 313 | —GAN LTD | 134,706 | $1.3B | 0.64% | Put |
| 314 | PGNYPROGYNY INC | 72,819 | $1.3B | 0.64% | Put |
| 315 | ARKFARK ETF TR | 129,800 | $1.3B | 0.63% | Put |
| 316 | CQPCHENIERE ENERGY PARTNERS LP | 35,821 | $1.3B | 0.63% | Put |
| 317 | RDWRRADWARE LTD | 45,438 | $1.3B | 0.63% | Put |
| 318 | TOLTOLL BROTHERS INC | 266,829 | $1.3B | 0.63% | Put |
| 319 | BRXBRIXMOR PPTY GROUP INC | 201,213 | $1.3B | 0.63% | Put |
| 320 | BIDUNBAIDU INC | 3,806,170 | $1.3B | 0.63% | Put |
| 321 | CALMCAL MAINE FOODS INC | 33,364 | $1.3B | 0.63% | Put |
| 322 | OPENOPENDOOR TECHNOLOGIES INC | 767,125 | $1.3B | 0.63% | Put |
| 323 | RRNRED ROBIN GOURMET BURGERS IN | 150,458 | $1.3B | 0.63% | Put |
| 324 | MSCIMSCI INC | 19,284 | $1.3B | 0.63% | Put |
| 325 | CMECME GROUP INC | 363,303 | $1.2B | 0.63% | Put |
| 326 | UPWKUPWORK INC | 599,863 | $1.2B | 0.63% | Put |
| 327 | TEXTEREX CORP NEW | 74,288 | $1.2B | 0.62% | Put |
| 328 | BCOBRINKS CO | 17,212 | $1.2B | 0.62% | Call |
| 329 | PBYIPUMA BIOTECHNOLOGY INC | 120,621 | $1.2B | 0.62% | Put |
| 330 | 2XYSCIPLAY CORPORATION | 88,920 | $1.2B | 0.62% | Put |
| 331 | KRCKILROY RLTY CORP | 21,414 | $1.2B | 0.62% | |
| 332 | OVVOVINTIV INC | 401,491 | $1.2B | 0.62% | Put |
| 333 | LILALIBERTY LATIN AMERICA LTD | 110,862 | $1.2B | 0.62% | Call |
| 334 | METAFACEBOOK INC | 9,734,829 | $1.2B | 0.61% | Put |
| 335 | LSTRLANDSTAR SYS INC | 9,093 | $1.2B | 0.61% | Call |
| 336 | ARNC1EURARCONIC CORPORATION | 82,198 | $1.2B | 0.61% | Put |
| 337 | MVISMICROVISION INC DEL | 802,097 | $1.2B | 0.61% | Put |
| 338 | NXSTNEXSTAR MEDIA GROUP INC | 81,473 | $1.2B | 0.61% | Put |
| 339 | ALTALTIMMUNE INC | 205,225 | $1.2B | 0.61% | Put |
| 340 | RGSUSDREGIS CORP MINN | 132,723 | $1.2B | 0.61% | Put |
| 341 | LAKELAKELAND INDS INC | 112,161 | $1.2B | 0.61% | Put |
| 342 | SOYSUNOPTA INC | 104,224 | $1.2B | 0.61% | Put |
| 343 | TENBTENABLE HLDGS INC | 72,139 | $1.2B | 0.61% | Put |
| 344 | —AYRO INC | 388,248 | $1.2B | 0.61% | Put |
| 345 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 110,368 | $1.2B | 0.61% | Put |
| 346 | IQVIQVIA HLDGS INC | 45,614 | $1.2B | 0.61% | Put |
| 347 | IRDMIRIDIUM COMMUNICATIONS INC | 79,594 | $1.2B | 0.61% | Put |
| 348 | RMBS*RAMBUS INC DEL | 69,198 | $1.2B | 0.61% | Call |
| 349 | PYPLPAYPAL HLDGS INC | 3,064,110 | $1.2B | 0.61% | Put |
| 350 | MCSMARCUS CORP DEL | 89,521 | $1.2B | 0.61% | Put |
| 351 | MDYSPDR S&P MIDCAP 400 ETF TR | 204,863 | $1.2B | 0.60% | Put |
| 352 | FGENEURFIBROGEN INC | 271,761 | $1.2B | 0.60% | Put |
| 353 | BAPCREDICORP LTD | 7,314 | $1.2B | 0.60% | Call |
| 354 | DDMPROSHARES TR | 99,168 | $1.2B | 0.60% | Put |
| 355 | VIRTVIRTU FINL INC | 87,526 | $1.2B | 0.60% | Put |
| 356 | DISDISNEY WALT CO | 5,565,978 | $1.2B | 0.60% | Put |
| 357 | FTDRFRONTDOOR INC | 23,839 | $1.2B | 0.60% | Call |
| 358 | —MGM GROWTH PPTYS LLC | 38,231 | $1.2B | 0.60% | Call |
| 359 | LGIHLGI HOMES INC | 69,776 | $1.2B | 0.60% | Put |
| 360 | HPOSERVICE PPTYS TR | 103,517 | $1.2B | 0.60% | Put |
| 361 | CMTLCOMTECH TELECOMMUNICATIONS C | 57,400 | $1.2B | 0.60% | Put |
| 362 | ADSKAUTODESK INC | 316,508 | $1.2B | 0.60% | Put |
| 363 | 4DHDANA INC | 126,803 | $1.2B | 0.60% | Put |
| 364 | UBSUBS GROUP AG | 347,556 | $1.2B | 0.60% | Put |
| 365 | IBMINTERNATIONAL BUSINESS MACHS | 1,423,024 | $1.2B | 0.59% | Put |
| 366 | TWNKEURHOSTESS BRANDS INC | 80,899 | $1.2B | 0.59% | Put |
| 367 | PGENPRECIGEN INC | 115,972 | $1.2B | 0.59% | Put |
| 368 | UGIUGI CORP NEW | 72,494 | $1.2B | 0.59% | Put |
| 369 | VRRMVERRA MOBILITY CORP | 88,105 | $1.2B | 0.59% | Call |
| 370 | CYTKCYTOKINETICS INC | 188,340 | $1.2B | 0.59% | Put |
| 371 | VCELVERICEL CORP | 38,158 | $1.2B | 0.59% | |
| 372 | AM6AMICUS THERAPEUTICS INC | 199,371 | $1.2B | 0.59% | Put |
| 373 | WTHWORTHINGTON INDS INC | 22,740 | $1.2B | 0.59% | Call |
| 374 | TSAACI WORLDWIDE INC | 30,378 | $1.2B | 0.59% | Put |
| 375 | ADBEADOBE SYSTEMS INCORPORATED | 1,778,923 | $1.2B | 0.59% | Put |
| 376 | DISCKUSDDISCOVERY INC | 44,526 | $1.2B | 0.59% | |
| 377 | LCLENDINGCLUB CORP | 352,081 | $1.2B | 0.58% | Put |
| 378 | —IDEANOMICS INC | 585,600 | $1.2B | 0.58% | Put |
| 379 | ATRAGBXATARA BIOTHERAPEUTICS INC | 59,278 | $1.2B | 0.58% | Put |
| 380 | EBIXEUREBIX INC | 30,600 | $1.2B | 0.58% | Put |
| 381 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,440,774 | $1.2B | 0.58% | Put |
| 382 | NVROEURNEVRO CORP | 36,869 | $1.2B | 0.58% | Put |
| 383 | AXSAXIS CAP HLDGS LTD | 23,020 | $1.2B | 0.58% | Put |
| 384 | GUSHDIREXION SHS ETF TR | 30,358 | $1.2B | 0.58% | Put |
| 385 | —WEINGARTEN RLTY INVS | 53,439 | $1.2B | 0.58% | |
| 386 | RYAAYRYANAIR HOLDINGS PLC | 10,505 | $1.2B | 0.58% | Put |
| 387 | ALCALCON AG | 144,870 | $1.2B | 0.58% | Put |
| 388 | UAAUNDER ARMOUR INC | 1,248,019 | $1.2B | 0.58% | Put |
| 389 | CFRCULLEN FROST BANKERS INC | 111,527 | $1.2B | 0.58% | Put |
| 390 | PNWPINNACLE WEST CAP CORP | 14,400 | $1.2B | 0.58% | Put |
| 391 | —BROOKFIELD PROPERTY PARTRS L | 560,539 | $1.2B | 0.58% | Put |
| 392 | QSQUANTUMSCAPE CORP | 3,591,435 | $1.1B | 0.58% | Put |
| 393 | TECHBIO-TECHNE CORP | 3,606 | $1.1B | 0.57% | Call |
| 394 | OPLNKAR AUCTION SVCS INC | 227,980 | $1.1B | 0.57% | Put |
| 395 | RCLROYAL CARIBBEAN GROUP | 2,275,865 | $1.1B | 0.57% | Put |
| 396 | KDPKEURIG DR PEPPER INC | 250,009 | $1.1B | 0.57% | Put |
| 397 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,898,874 | $1.1B | 0.57% | Put |
| 398 | SPYSPDR S&P 500 ETF TR | 38,321,958 | $1.1B | 0.57% | Put |
| 399 | BAHBOOZ ALLEN HAMILTON HLDG COR | 26,405 | $1.1B | 0.57% | Put |
| 400 | ZZILLOW GROUP INC | 1,449,688 | $1.1B | 0.57% | Put |