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 |
|---|---|---|---|---|---|
| 401 | —VONAGE HLDGS CORP | 225,449 | $1.1B | 0.57% | Put |
| 402 | ARKKARK ETF TR | 1,085,600 | $1.1B | 0.57% | Put |
| 403 | DTEDTE ENERGY CO | 18,320 | $1.1B | 0.57% | Put |
| 404 | AMRSEURAMYRIS INC | 447,460 | $1.1B | 0.57% | Put |
| 405 | CBSHCOMMERCE BANCSHARES INC | 38,096 | $1.1B | 0.56% | Put |
| 406 | CBRLCRACKER BARREL OLD CTRY STOR | 17,716 | $1.1B | 0.56% | Put |
| 407 | AREALEXANDRIA REAL ESTATE EQ IN | 6,300 | $1.1B | 0.56% | Put |
| 408 | MRCYMERCURY SYS INC | 12,745 | $1.1B | 0.56% | Put |
| 409 | ESNTESSENT GROUP LTD | 25,964 | $1.1B | 0.56% | Call |
| 410 | YELPYELP INC | 176,792 | $1.1B | 0.56% | Put |
| 411 | AEEAMEREN CORP | 14,367 | $1.1B | 0.56% | Call |
| 412 | PDMPIEDMONT OFFICE REALTY TR IN | 68,873 | $1.1B | 0.56% | |
| 413 | TTEKTETRA TECH INC NEW | 9,658 | $1.1B | 0.56% | Call |
| 414 | ESPRESPERION THERAPEUTICS INC NE | 138,768 | $1.1B | 0.56% | Put |
| 415 | AAOIAPPLIED OPTOELECTRONICS INC | 131,298 | $1.1B | 0.56% | Put |
| 416 | DVAXDYNAVAX TECHNOLOGIES CORP | 251,001 | $1.1B | 0.56% | Put |
| 417 | ZUOUSDZUORA INC | 544,042 | $1.1B | 0.56% | Put |
| 418 | —CONTEXTLOGIC INC | 341,968 | $1.1B | 0.56% | Put |
| 419 | BCRXBIOCRYST PHARMACEUTICALS INC | 671,860 | $1.1B | 0.56% | Put |
| 420 | MOHMOLINA HEALTHCARE INC | 10,028 | $1.1B | 0.56% | Put |
| 421 | SCHWSCHWAB CHARLES CORP | 1,285,003 | $1.1B | 0.56% | Put |
| 422 | TAKTAKEDA PHARMACEUTICAL CO LTD | 180,068 | $1.1B | 0.56% | Put |
| 423 | NAVINAVIENT CORPORATION | 113,020 | $1.1B | 0.56% | Call |
| 424 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 244,833 | $1.1B | 0.56% | Put |
| 425 | DXJWISDOMTREE TR | 57,140 | $1.1B | 0.56% | Call |
| 426 | IMOIMPERIAL OIL LTD | 58,143 | $1.1B | 0.56% | |
| 427 | —GIGCAPITAL3 INC | 254,477 | $1.1B | 0.55% | Put |
| 428 | ACHCACADIA HEALTHCARE COMPANY IN | 21,943 | $1.1B | 0.55% | Call |
| 429 | —CYRUSONE INC | 15,065 | $1.1B | 0.55% | Put |
| 430 | MIKUSDMICHAELS COS INC | 238,095 | $1.1B | 0.55% | Put |
| 431 | CDLXCARDLYTICS INC | 60,030 | $1.1B | 0.55% | Put |
| 432 | AVYAVERY DENNISON CORP | 14,641 | $1.1B | 0.55% | Put |
| 433 | PANWPALO ALTO NETWORKS INC | 288,613 | $1.1B | 0.55% | Put |
| 434 | DINDINE BRANDS GLOBAL INC | 104,212 | $1.1B | 0.55% | Put |
| 435 | CUKCARNIVAL PLC | 130,612 | $1.1B | 0.55% | Put |
| 436 | —BIOHAVEN PHARMACTL HLDG CO L | 154,911 | $1.1B | 0.55% | Put |
| 437 | —PHILLIPS 66 PARTNERS LP | 139,136 | $1.1B | 0.55% | Put |
| 438 | AEISADVANCED ENERGY INDS | 11,276 | $1.1B | 0.55% | Call |
| 439 | —PLANTRONICS INC NEW | 126,956 | $1.1B | 0.55% | Put |
| 440 | IRBTQIROBOT CORP | 253,184 | $1.1B | 0.55% | Put |
| 441 | ZGZILLOW GROUP INC | 192,949 | $1.1B | 0.55% | Put |
| 442 | BANDBANDWIDTH INC | 55,927 | $1.1B | 0.55% | Put |
| 443 | CASYCASEYS GEN STORES INC | 15,898 | $1.1B | 0.55% | Put |
| 444 | OCULOCULAR THERAPEUTIX INC | 52,653 | $1.1B | 0.55% | Call |
| 445 | CRKCOMSTOCK RES INC | 249,271 | $1.1B | 0.55% | Put |
| 446 | IMAIMAX CORP | 60,259 | $1.1B | 0.55% | Put |
| 447 | TBFPROSHARES TR | 169,207 | $1.1B | 0.54% | Put |
| 448 | FISVFISERV INC | 1,252,441 | $1.1B | 0.54% | Put |
| 449 | MBUUMALIBU BOATS INC | 17,347 | $1.1B | 0.54% | Put |
| 450 | EQNREQUINOR ASA | 1,335,512 | $1.1B | 0.54% | Put |
| 451 | —STERLING BANCORP DEL | 60,024 | $1.1B | 0.54% | |
| 452 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 306,613 | $1.1B | 0.54% | Put |
| 453 | ICHRICHOR HOLDINGS | 200,524 | $1.1B | 0.54% | Put |
| 454 | ASANASANA INC | 102,946 | $1.1B | 0.54% | Put |
| 455 | AKXANSYS INC | 28,040 | $1.1B | 0.54% | Put |
| 456 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 247,712 | $1.1B | 0.54% | Put |
| 457 | —ZOGENIX INC | 139,274 | $1.1B | 0.54% | Put |
| 458 | FMCFMC CORP | 61,104 | $1.1B | 0.54% | Put |
| 459 | LOVELOVESAC COMPANY | 52,650 | $1.1B | 0.54% | Put |
| 460 | 07WAMR COOPER GROUP INC | 231,171 | $1.1B | 0.54% | Put |
| 461 | LRCXEURLAM RESEARCH CORP | 395,741 | $1.1B | 0.54% | Put |
| 462 | RSRELIANCE STEEL & ALUMINUM CO | 8,952 | $1.1B | 0.54% | |
| 463 | NSPINSPERITY INC | 13,168 | $1.1B | 0.54% | Call |
| 464 | FOXFFOX FACTORY HLDG CORP | 10,140 | $1.1B | 0.54% | |
| 465 | HEIHEICO CORP NEW | 8,073 | $1.1B | 0.54% | Call |
| 466 | IJJISHARES TR | 12,366 | $1.1B | 0.54% | Put |
| 467 | VRSNVERISIGN INC | 49,084 | $1.1B | 0.54% | Put |
| 468 | —PROSHARES TR II | 323,367 | $1.1B | 0.53% | Put |
| 469 | NTRANATERA INC | 24,706 | $1.1B | 0.53% | |
| 470 | NTRSNORTHERN TR CORP | 47,084 | $1.1B | 0.53% | Put |
| 471 | FRPTFRESHPET INC | 23,576 | $1.1B | 0.53% | Put |
| 472 | MGNXMACROGENICS INC | 46,516 | $1.1B | 0.53% | Put |
| 473 | ARESARES MANAGEMENT CORPORATION | 22,569 | $1.1B | 0.53% | |
| 474 | MTDMETTLER TOLEDO INTERNATIONAL | 930 | $1.1B | 0.53% | Put |
| 475 | ETRENTERGY CORP NEW | 42,080 | $1.1B | 0.53% | Put |
| 476 | GDOTGREEN DOT CORP | 100,520 | $1.1B | 0.53% | Put |
| 477 | FFINFIRST FINL BANKSHARES | 29,117 | $1.1B | 0.53% | |
| 478 | EDITEDITAS MEDICINE INC | 823,522 | $1.1B | 0.53% | Put |
| 479 | XELXCEL ENERGY INC | 482,801 | $1.1B | 0.53% | Put |
| 480 | OMFONEMAIN HLDGS INC | 107,193 | $1.1B | 0.53% | Put |
| 481 | WEAWESTERN ALLIANCE BANCORP | 39,739 | $1.1B | 0.53% | Call |
| 482 | EAFEURGRAFTECH INTL LTD | 98,455 | $1.1B | 0.53% | Put |
| 483 | TTCTORO CO | 69,908 | $1.0B | 0.53% | Put |
| 484 | TTELUS CORPORATION | 153,859 | $1.0B | 0.52% | Put |
| 485 | ETRNUSDEQUITRANS MIDSTREAM CORP | 130,051 | $1.0B | 0.52% | Put |
| 486 | —BLUEBIRD BIO INC | 332,675 | $1.0B | 0.52% | Put |
| 487 | MNROMONRO INC | 19,599 | $1.0B | 0.52% | Put |
| 488 | NEENEXTERA ENERGY INC | 2,480,638 | $1.0B | 0.52% | Put |
| 489 | HSYHERSHEY CO | 63,883 | $1.0B | 0.52% | Put |
| 490 | OGM1COGENT COMMUNICATIONS HLDGS | 17,315 | $1.0B | 0.52% | Call |
| 491 | EUFNISHARES TR | 693,982 | $1.0B | 0.52% | Put |
| 492 | OVEROVERSTOCK COM INC DEL | 1,030,584 | $1.0B | 0.52% | Put |
| 493 | RAMPLIVERAMP HLDGS INC | 147,348 | $1.0B | 0.52% | Put |
| 494 | SLG2EURSL GREEN RLTY CORP | 128,275 | $1.0B | 0.52% | Put |
| 495 | HYGISHARES TR | 24,653,965 | $1.0B | 0.52% | Put |
| 496 | AYS1SANDSTORM GOLD LTD | 377,943 | $1.0B | 0.52% | Put |
| 497 | UNMUNUM GROUP | 162,171 | $1.0B | 0.52% | Put |
| 498 | BWABORGWARNER INC | 54,148 | $1.0B | 0.51% | Put |
| 499 | PEBPEBBLEBROOK HOTEL TR | 54,274 | $1.0B | 0.51% | |
| 500 | LEVILEVI STRAUSS & CO NEW | 229,708 | $1.0B | 0.51% | Put |