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 |
|---|---|---|---|---|---|
| 601 | ITEQETF MANAGERS TR | 13,930 | $958.0M | 0.48% | |
| 602 | IMGIAMGOLD CORP | 260,546 | $957.0M | 0.48% | Put |
| 603 | IWMISHARES TR | 13,611,536 | $956.1M | 0.48% | Put |
| 604 | PKPARK HOTELS RESORTS INC | 334,293 | $955.8M | 0.48% | Put |
| 605 | NEONEOGENOMICS INC | 55,193 | $955.0M | 0.48% | Put |
| 606 | EGHT8X8 INC NEW | 657,853 | $954.7M | 0.48% | Put |
| 607 | FRCBFIRST REP BK SAN FRANCISCO C | 18,182 | $953.7M | 0.48% | Put |
| 608 | SPXDDBX ETF TR | 39,701 | $953.0M | 0.48% | |
| 609 | DBEFDBX ETF TR | 28,349 | $953.0M | 0.48% | |
| 610 | WCNWASTE CONNECTIONS INC | 67,601 | $953.0M | 0.48% | Put |
| 611 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 87,777 | $952.0M | 0.48% | Call |
| 612 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 99,116 | $951.0M | 0.48% | Put |
| 613 | FCGFIRST TR EXCHANGE-TRADED FD | 107,803 | $951.0M | 0.48% | Call |
| 614 | FRELFIDELITY COVINGTON TRUST | 37,444 | $950.0M | 0.48% | |
| 615 | NINISOURCE INC | 172,915 | $949.0M | 0.48% | Call |
| 616 | CSTLCASTLE BIOSCIENCES INC | 14,089 | $946.0M | 0.47% | |
| 617 | IRWDIRONWOOD PHARMACEUTICALS INC | 82,789 | $943.0M | 0.47% | Call |
| 618 | GBYSANGAMO THERAPEUTICS INC | 695,634 | $941.9M | 0.47% | Put |
| 619 | ALLYALLY FINL INC | 523,815 | $941.8M | 0.47% | Put |
| 620 | SNASNAP ON INC | 50,599 | $941.7M | 0.47% | Put |
| 621 | WGOWINNEBAGO INDS INC | 103,213 | $941.3M | 0.47% | Put |
| 622 | XLFSELECT SECTOR SPDR TR | 9,112,884 | $940.0M | 0.47% | Put |
| 623 | IWNISHARES TR | 32,198 | $938.3M | 0.47% | Put |
| 624 | WBSWEBSTER FINL CORP CONN | 22,211 | $937.0M | 0.47% | |
| 625 | ETENERGY TRANSFER LP | 3,805,622 | $936.6M | 0.47% | Put |
| 626 | EDZDIREXION SHS ETF TR | 89,417 | $936.0M | 0.47% | Call |
| 627 | PC6APETROCHINA CO LTD | 30,480 | $936.0M | 0.47% | |
| 628 | WWDWOODWARD INC | 7,705 | $936.0M | 0.47% | Call |
| 629 | PFEPFIZER INC | 9,386,879 | $935.9M | 0.47% | Put |
| 630 | WECWEC ENERGY GROUP INC | 23,949 | $935.3M | 0.47% | Put |
| 631 | DGLUSDINVESCO DB MULTI-SECTOR COMM | 16,881 | $934.0M | 0.47% | |
| 632 | DNBDUN & BRADSTREET HLDGS INC | 37,507 | $934.0M | 0.47% | |
| 633 | PDPAGERDUTY INC | 284,860 | $933.0M | 0.47% | Put |
| 634 | QUREUNIQURE NV | 97,561 | $932.6M | 0.47% | Put |
| 635 | PWRQUANTA SVCS INC | 58,744 | $932.3M | 0.47% | Put |
| 636 | ANGI1EURANGI HOMESERVICES INC | 154,589 | $930.1M | 0.47% | Put |
| 637 | FTLSFIRST TR EXCH TRADED FD III | 21,330 | $930.0M | 0.47% | |
| 638 | WEXWEX INC | 28,579 | $928.9M | 0.47% | Put |
| 639 | PJXPETROLEO BRASILEIRO SA PETRO | 83,894 | $928.0M | 0.47% | |
| 640 | —PROSHARES TR | 185,268 | $928.0M | 0.47% | Call |
| 641 | CTLTEURCATALENT INC | 54,204 | $927.7M | 0.47% | Call |
| 642 | GNRCGENERAC HLDGS INC | 127,689 | $927.1M | 0.47% | Put |
| 643 | AVNTAVIENT CORPORATION | 23,020 | $927.0M | 0.47% | |
| 644 | BOILUSDPROSHARES TR II | 209,043 | $926.5M | 0.46% | Put |
| 645 | HUYAHUYA INC | 603,657 | $926.1M | 0.46% | Put |
| 646 | —ITAMAR MED LTD | 46,420 | $926.0M | 0.46% | |
| 647 | PERIPERION NETWORK LTD | 72,752 | $926.0M | 0.46% | |
| 648 | LOBLIVE OAK BANCSHARES INC | 99,431 | $925.8M | 0.46% | Call |
| 649 | RHIROBERT HALF INTL INC | 79,678 | $925.1M | 0.46% | Put |
| 650 | WBIFABSOLUTE SHS TR | 34,205 | $925.0M | 0.46% | |
| 651 | MESOMESOBLAST LTD | 106,801 | $925.0M | 0.46% | Call |
| 652 | INSGEURINSEEGO CORP | 886,336 | $924.8M | 0.46% | Put |
| 653 | ITGARTNER INC | 76,200 | $924.3M | 0.46% | Put |
| 654 | XPXP INC | 122,164 | $922.9M | 0.46% | Put |
| 655 | LGNDLIGAND PHARMACEUTICALS INC | 43,238 | $922.4M | 0.46% | Put |
| 656 | PBDINVESCO EXCH TRADED FD TR II | 26,530 | $922.0M | 0.46% | |
| 657 | IDIINTERDIGITAL INC | 15,179 | $921.0M | 0.46% | |
| 658 | —INDUSTRIAS BACHOCO S A B DE | 20,398 | $921.0M | 0.46% | |
| 659 | —BOINGO WIRELESS INC | 1,000,000 | $919.0M | 0.46% | |
| 660 | —INVESCO EXCH TRD SLF IDX FD | 36,316 | $919.0M | 0.46% | |
| 661 | SPHBINVESCO EXCH TRADED FD TR II | 16,173 | $918.0M | 0.46% | |
| 662 | GMREUSDGLOBAL MED REIT INC | 70,301 | $918.0M | 0.46% | |
| 663 | HP5AEQUITY COMWLTH | 33,538 | $916.0M | 0.46% | Put |
| 664 | MDLZMONDELEZ INTL INC | 335,261 | $915.7M | 0.46% | Put |
| 665 | —WAITR HLDGS INC | 328,900 | $914.0M | 0.46% | Put |
| 666 | ISEM1EURINVESCO EXCH TRD SLF IDX FD | 34,032 | $914.0M | 0.46% | |
| 667 | XOPSPDR SER TR | 3,205,872 | $913.8M | 0.46% | Put |
| 668 | WLKPWESTLAKE CHEM PARTNERS LP | 38,264 | $912.0M | 0.46% | |
| 669 | CWHCAMPING WORLD HLDGS INC | 738,015 | $911.3M | 0.46% | Put |
| 670 | USMVISHARES TR | 13,420 | $911.0M | 0.46% | |
| 671 | NUHYNUSHARES ETF TR | 36,426 | $910.0M | 0.46% | |
| 672 | ALNYALNYLAM PHARMACEUTICALS INC | 117,282 | $909.3M | 0.46% | Put |
| 673 | NFTYFIRST TR EXCH TRD ALPHDX FD | 23,680 | $909.0M | 0.46% | |
| 674 | PODDINSULET CORP | 38,093 | $908.8M | 0.46% | Put |
| 675 | RLMDRELMADA THERAPEUTICS INC | 28,300 | $908.0M | 0.46% | Call |
| 676 | BABAALIBABA GROUP HLDG LTD | 20,728,657 | $907.3M | 0.46% | Put |
| 677 | FUODOLBY LABORATORIES INC | 9,342 | $907.0M | 0.46% | |
| 678 | AOKISHARES TR | 23,410 | $907.0M | 0.46% | |
| 679 | ARCTARCTURUS THERAPEUTICS HLDGS | 400,326 | $906.5M | 0.45% | Put |
| 680 | WINGWINGSTOP INC | 99,842 | $906.3M | 0.45% | Put |
| 681 | PBIPITNEY BOWES INC | 494,641 | $906.1M | 0.45% | Put |
| 682 | PMTPENNYMAC MTG INVT TR | 206,348 | $905.7M | 0.45% | Put |
| 683 | HAPVANECK VECTORS ETF TR | 23,403 | $903.0M | 0.45% | |
| 684 | GMEDGLOBUS MED INC | 42,101 | $901.8M | 0.45% | Put |
| 685 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 268,823 | $901.5M | 0.45% | Put |
| 686 | JWNUSDNORDSTROM INC | 1,995,065 | $901.4M | 0.45% | Put |
| 687 | ODP1THE ODP CORP | 30,718 | $900.0M | 0.45% | Put |
| 688 | BSCLINVESCO EXCH TRD SLF IDX FD | 42,401 | $899.0M | 0.45% | |
| 689 | TSCOTRACTOR SUPPLY CO | 194,057 | $898.4M | 0.45% | Put |
| 690 | —GRUBHUB INC | 117,296 | $897.8M | 0.45% | Put |
| 691 | EYENATIONAL VISION HLDGS INC | 53,306 | $897.5M | 0.45% | Put |
| 692 | FDTFIRST TR EXCH TRD ALPHDX FD | 15,852 | $896.0M | 0.45% | |
| 693 | UWMPROSHARES TR | 10,000 | $896.0M | 0.45% | Call |
| 694 | KHYBKRANESHARES TR | 22,589 | $896.0M | 0.45% | |
| 695 | PHMPULTE GROUP INC | 250,909 | $895.9M | 0.45% | Put |
| 696 | DNLIDENALI THERAPEUTICS INC | 40,494 | $895.5M | 0.45% | Call |
| 697 | GLUUGLU MOBILE INC | 601,211 | $894.5M | 0.45% | Put |
| 698 | PIZINVESCO EXCH TRADED FD TR II | 26,436 | $894.0M | 0.45% | |
| 699 | IWVISHARES TR | 3,994 | $893.0M | 0.45% | |
| 700 | MPTMEDICAL PPTYS TRUST INC | 223,988 | $893.0M | 0.45% | Put |