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 |
|---|---|---|---|---|---|
| 501 | NUVAGBPNUVASIVE INC | 306,693 | $1.0B | 0.51% | Put |
| 502 | CAKECHEESECAKE FACTORY INC | 279,826 | $1.0B | 0.51% | Put |
| 503 | LAC1EURLITHIUM AMERS CORP NEW | 877,655 | $1.0B | 0.51% | Put |
| 504 | G3VGREEN PLAINS INC | 77,200 | $1.0B | 0.51% | Put |
| 505 | PLDPROLOGIS INC. | 211,550 | $1.0B | 0.51% | Put |
| 506 | —SPI ENERGY CO LTD | 128,844 | $1.0B | 0.51% | Put |
| 507 | OZKBANK OZK | 82,028 | $1.0B | 0.51% | Put |
| 508 | EWEDWARDS LIFESCIENCES CORP | 210,592 | $1.0B | 0.51% | Put |
| 509 | SNPSSYNOPSYS INC | 104,010 | $1.0B | 0.51% | Put |
| 510 | BZUNBAOZUN INC | 280,524 | $1.0B | 0.51% | Put |
| 511 | GGGGRACO INC | 13,988 | $1.0B | 0.51% | |
| 512 | SSRMSSR MNG INC | 327,615 | $1.0B | 0.51% | Put |
| 513 | TUPTUPPERWARE BRANDS CORP | 386,221 | $1.0B | 0.51% | Put |
| 514 | PRSPPERSPECTA INC | 96,847 | $1.0B | 0.51% | Put |
| 515 | CLLSCELLECTIS S A | 165,273 | $1.0B | 0.51% | Put |
| 516 | DBDEUTSCHE BANK A G | 2,901,456 | $1.0B | 0.51% | Put |
| 517 | EFXEQUIFAX INC | 62,172 | $1.0B | 0.50% | Put |
| 518 | RGNXREGENXBIO INC | 92,795 | $1.0B | 0.50% | Call |
| 519 | ISRGINTUITIVE SURGICAL INC | 299,993 | $1.0B | 0.50% | Put |
| 520 | SRCUSDSPIRIT RLTY CAP INC NEW | 24,983 | $1.0B | 0.50% | Put |
| 521 | ENBENBRIDGE INC | 380,046 | $1.0B | 0.50% | Put |
| 522 | RRRRED ROCK RESORTS INC | 144,300 | $1.0B | 0.50% | Put |
| 523 | INDLDIREXION SHS ETF TR | 56,700 | $1.0B | 0.50% | Put |
| 524 | SPHSUBURBAN PROPANE PARTNERS L | 67,342 | $1.0B | 0.50% | Call |
| 525 | NUANEURNUANCE COMMUNICATIONS INC | 289,860 | $999.8M | 0.50% | Put |
| 526 | 8INSYNEOS HEALTH INC | 48,824 | $997.3M | 0.50% | Call |
| 527 | —ABSOLUTE SHS TR | 35,250 | $997.0M | 0.50% | |
| 528 | KEMXKRANESHARES TR | 33,786 | $997.0M | 0.50% | |
| 529 | SLMSLM CORP | 268,631 | $995.3M | 0.50% | Put |
| 530 | GTMZOOMINFO TECHNOLOGIES INC | 351,793 | $995.0M | 0.50% | Put |
| 531 | —NORTHERN LTS FD TR IV | 40,834 | $994.0M | 0.50% | |
| 532 | JLLJONES LANG LASALLE INC | 6,700 | $994.0M | 0.50% | Call |
| 533 | ICSHISHARES TR | 19,685 | $994.0M | 0.50% | |
| 534 | AMANTERO MIDSTREAM CORP | 128,900 | $994.0M | 0.50% | Put |
| 535 | —PLURISTEM THERAPEUTICS INC | 140,432 | $993.0M | 0.50% | Put |
| 536 | CIKCREDIT SUISSE GROUP | 607,852 | $992.8M | 0.50% | Put |
| 537 | CHTCHUNGHWA TELECOM CO LTD | 25,540 | $991.0M | 0.50% | |
| 538 | PCARPACCAR INC | 82,294 | $990.1M | 0.50% | Put |
| 539 | APPFAPPFOLIO INC | 5,500 | $990.0M | 0.50% | Put |
| 540 | KORPAMERICAN CENTY ETF TR | 18,650 | $990.0M | 0.50% | |
| 541 | AGIOAGIOS PHARMACEUTICALS INC | 299,067 | $990.0M | 0.50% | Put |
| 542 | SIXEURSIX FLAGS ENTMT CORP NEW | 512,979 | $988.5M | 0.50% | Put |
| 543 | INCYINCYTE CORP | 70,401 | $988.1M | 0.50% | Put |
| 544 | KALAKALA PHARMACEUTICALS INC | 145,800 | $988.0M | 0.50% | Put |
| 545 | SF9SANDERSON FARMS INC | 28,949 | $987.8M | 0.50% | Put |
| 546 | DARDARLING INGREDIENTS INC | 65,717 | $987.8M | 0.50% | Put |
| 547 | VALQAMERICAN CENTY ETF TR | 23,283 | $987.0M | 0.50% | |
| 548 | NVTNVENT ELECTRIC PLC | 42,372 | $987.0M | 0.50% | |
| 549 | —FLEXSHARES TR | 33,378 | $987.0M | 0.50% | |
| 550 | ONON SEMICONDUCTOR CORP | 632,275 | $984.7M | 0.49% | Put |
| 551 | ABGAMERISOURCEBERGEN CORP | 167,808 | $984.4M | 0.49% | Put |
| 552 | KIESPDR SER TR | 29,300 | $984.0M | 0.49% | Put |
| 553 | —TRANSLATE BIO INC | 143,277 | $983.7M | 0.49% | Put |
| 554 | —PROPERTY SOLUTIONS ACQUISITI | 89,090 | $983.0M | 0.49% | |
| 555 | TGNATEGNA INC | 70,484 | $983.0M | 0.49% | Put |
| 556 | FLGRFRANKLIN TEMPLETON ETF TR | 39,531 | $982.0M | 0.49% | |
| 557 | AMWLAMERICAN WELL CORP | 688,343 | $980.5M | 0.49% | Put |
| 558 | ZNTLZENTALIS PHARMACEUTICALS INC | 18,876 | $980.0M | 0.49% | |
| 559 | FMFFORMFACTOR INC | 22,747 | $979.0M | 0.49% | Put |
| 560 | ITOTISHARES TR | 11,354 | $979.0M | 0.49% | |
| 561 | DXCDXC TECHNOLOGY CO | 342,166 | $977.8M | 0.49% | Put |
| 562 | PDECINNOVATOR ETFS TR | 33,698 | $977.0M | 0.49% | |
| 563 | JEFJEFFERIES FINL GROUP INC | 39,670 | $976.0M | 0.49% | |
| 564 | CFGCITIZENS FINL GROUP INC | 190,316 | $974.8M | 0.49% | Put |
| 565 | —NANTKWEST INC | 358,841 | $974.8M | 0.49% | Put |
| 566 | AMXNAMERICA MOVIL SAB DE CV | 1,277,734 | $974.7M | 0.49% | Put |
| 567 | OCOWENS CORNING NEW | 43,735 | $974.3M | 0.49% | Put |
| 568 | NMI1EURKIRKLAND LAKE GOLD LTD | 584,842 | $974.2M | 0.49% | Put |
| 569 | ACCDEURACCOLADE INC | 22,392 | $974.0M | 0.49% | |
| 570 | HRCHILL ROM HLDGS INC | 9,931 | $973.0M | 0.49% | Call |
| 571 | BWXTBWX TECHNOLOGIES INC | 16,146 | $973.0M | 0.49% | Put |
| 572 | CDXSCODEXIS INC | 44,575 | $973.0M | 0.49% | |
| 573 | IMGNEURIMMUNOGEN INC | 150,478 | $972.0M | 0.49% | Put |
| 574 | PDCOEURPATTERSON COS INC | 32,780 | $972.0M | 0.49% | Call |
| 575 | GNWGENWORTH FINL INC | 996,116 | $971.8M | 0.49% | Put |
| 576 | I9DNARBUTUS BIOPHARMA CORP | 273,464 | $971.0M | 0.49% | Put |
| 577 | LNTHLANTHEUS HLDGS INC | 72,000 | $971.0M | 0.49% | Call |
| 578 | —DRAGONEER GROWTH OPPTY CORP | 85,000 | $971.0M | 0.49% | |
| 579 | LM03LIBERTY MEDIA CORP DEL | 22,467 | $970.0M | 0.49% | |
| 580 | LITELUMENTUM HLDGS INC | 250,266 | $969.8M | 0.49% | Put |
| 581 | SUMO2EURSUMO LOGIC INC | 71,289 | $969.1M | 0.49% | Put |
| 582 | —ETF MANAGERS TR | 19,466 | $969.0M | 0.49% | |
| 583 | HDGPROSHARES TR | 19,348 | $969.0M | 0.49% | |
| 584 | FCNFTI CONSULTING INC | 17,963 | $968.0M | 0.49% | Call |
| 585 | SMHVANECK VECTORS ETF TR | 1,298,458 | $967.9M | 0.49% | Put |
| 586 | —VICTORY PORTFOLIOS II | 43,793 | $967.0M | 0.49% | |
| 587 | OGEOGE ENERGY CORP | 30,347 | $967.0M | 0.49% | |
| 588 | CERNCHFCERNER CORP | 122,610 | $966.7M | 0.49% | Put |
| 589 | PFSIPENNYMAC FINL SVCS INC NEW | 251,279 | $966.5M | 0.49% | Put |
| 590 | ZM3ZUMIEZ INC | 26,258 | $966.0M | 0.48% | Call |
| 591 | TWTRUSDTWITTER INC | 5,112,318 | $965.1M | 0.48% | Put |
| 592 | —DBX ETF TR | 45,594 | $965.0M | 0.48% | |
| 593 | VEGIISHARES INC | 28,273 | $965.0M | 0.48% | |
| 594 | FANGDIAMONDBACK ENERGY INC | 700,353 | $963.0M | 0.48% | Put |
| 595 | —INVESCO EXCH TRADED FD TR II | 37,462 | $962.0M | 0.48% | |
| 596 | CBAYUSDCYMABAY THERAPEUTICS INC | 167,563 | $962.0M | 0.48% | Put |
| 597 | —NATIXIS ETF TR | 37,503 | $961.0M | 0.48% | |
| 598 | TDTORONTO DOMINION BK ONT | 123,968 | $959.0M | 0.48% | Put |
| 599 | KEPKOREA ELECTRIC PWR | 78,188 | $959.0M | 0.48% | |
| 600 | ITEQETF MANAGERS TR | 13,930 | $958.0M | 0.48% |