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 |
|---|---|---|---|---|---|
| 701 | ROOTGBPROOT INC | 127,446 | $892.1M | 0.45% | Put |
| 702 | BDRYUSDETF MANAGERS GRP COMMDTY TR | 115,783 | $892.0M | 0.45% | |
| 703 | AOCAALUMINUM CORP CHINA LIMITED | 102,810 | $892.0M | 0.45% | |
| 704 | IBDUISHARES TR | 32,419 | $891.0M | 0.45% | |
| 705 | BKRBAKER HUGHES COMPANY | 251,471 | $890.4M | 0.45% | Put |
| 706 | SJMSMUCKER J M CO | 62,728 | $888.4M | 0.45% | Put |
| 707 | FAARFIRST TR EXCHNG TRADED FD VI | 32,553 | $888.0M | 0.45% | |
| 708 | BKEBUCKLE INC | 30,400 | $888.0M | 0.45% | Put |
| 709 | AVTAVNET INC | 25,292 | $888.0M | 0.45% | |
| 710 | QRVOQORVO INC | 351,266 | $887.6M | 0.45% | Put |
| 711 | ARBALTSHARES TRUST | 34,940 | $885.0M | 0.44% | |
| 712 | LIESUN LIFE FINANCIAL INC. | 63,366 | $884.9M | 0.44% | |
| 713 | PEXLPACER FDS TR | 24,566 | $883.0M | 0.44% | |
| 714 | —DELWINDS INS ACQUISITION COR | 86,553 | $883.0M | 0.44% | |
| 715 | CTVACORTEVA INC | 535,531 | $882.9M | 0.44% | Put |
| 716 | CHRCHURCHILL DOWNS INC | 33,030 | $882.6M | 0.44% | Put |
| 717 | —PROSHARES TR | 70,600 | $882.0M | 0.44% | Put |
| 718 | SPRYSILVERBACK THERAPEUTICS INC | 19,038 | $882.0M | 0.44% | |
| 719 | HEEMISHARES INC | 28,599 | $879.0M | 0.44% | |
| 720 | ZNHUSDCHINA SOUTHERN AIRLINES CO L | 29,598 | $878.0M | 0.44% | |
| 721 | MPMP MATERIALS CORP | 973,335 | $877.5M | 0.44% | Put |
| 722 | SKAASKECHERS U S A INC | 231,695 | $876.5M | 0.44% | Put |
| 723 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 255,569 | $876.4M | 0.44% | Put |
| 724 | CPBCAMPBELL SOUP CO | 129,000 | $875.4M | 0.44% | Put |
| 725 | HCATHEALTH CATALYST INC | 20,100 | $875.0M | 0.44% | Call |
| 726 | —MARQUEE RAINE ACQUISITION CO | 80,812 | $875.0M | 0.44% | |
| 727 | FLIAFRANKLIN TEMPLETON ETF TR | 34,223 | $874.0M | 0.44% | |
| 728 | PUBMPUBMATIC INC | 31,255 | $874.0M | 0.44% | |
| 729 | USX1UNITED STATES STL CORP NEW | 6,925,953 | $873.4M | 0.44% | Put |
| 730 | —TURMERIC ACQUISITION CORP | 85,000 | $873.0M | 0.44% | |
| 731 | JHXJAMES HARDIE INDS PLC | 29,432 | $873.0M | 0.44% | |
| 732 | —PARSLEY ENERGY INC | 176,241 | $872.6M | 0.44% | Call |
| 733 | ALVAUTOLIV INC | 35,143 | $872.4M | 0.44% | Put |
| 734 | MLB1MERCADOLIBRE INC | 121,164 | $872.3M | 0.44% | Put |
| 735 | —GOLDEN NUGGET ONLINE GAMIN | 619,854 | $871.4M | 0.44% | Put |
| 736 | —INDEXIQ ETF TR | 33,818 | $871.0M | 0.44% | |
| 737 | JQUAJ P MORGAN EXCHANGE-TRADED F | 24,282 | $871.0M | 0.44% | |
| 738 | AVSFAMERICAN CENTY ETF TR | 17,290 | $869.0M | 0.44% | |
| 739 | YLCOUSDGLOBAL X FDS | 47,892 | $869.0M | 0.44% | |
| 740 | PCTYPAYLOCITY HLDG CORP | 10,306 | $868.3M | 0.44% | Put |
| 741 | MOR2MORPHOSYS AG | 30,296 | $868.0M | 0.44% | |
| 742 | DNLWISDOMTREE TR | 11,386 | $867.0M | 0.44% | |
| 743 | PRIPRIMERICA INC | 6,477 | $867.0M | 0.44% | |
| 744 | MPLXMPLX LP | 344,421 | $866.6M | 0.43% | Put |
| 745 | IEPICAHN ENTERPRISES LP | 17,100 | $866.0M | 0.43% | Put |
| 746 | VNET21VIANET GROUP INC | 268,266 | $865.4M | 0.43% | Put |
| 747 | DBBINVESCO DB MULTI-SECTOR COMM | 50,037 | $864.0M | 0.43% | |
| 748 | JXC1J2 GLOBAL INC | 37,102 | $863.8M | 0.43% | Call |
| 749 | CHRSCOHERUS BIOSCIENCES INC | 49,680 | $863.0M | 0.43% | |
| 750 | QLYSQUALYS INC | 53,632 | $862.7M | 0.43% | Put |
| 751 | XLESELECT SECTOR SPDR TR | 8,722,272 | $862.0M | 0.43% | Put |
| 752 | —KRANESHARES TR | 27,591 | $861.0M | 0.43% | |
| 753 | MFAUSDMFA FINL INC | 654,099 | $859.7M | 0.43% | Put |
| 754 | —VANECK VECTORS ETF TR | 34,342 | $859.0M | 0.43% | |
| 755 | LIILENNOX INTL INC | 16,453 | $858.7M | 0.43% | Put |
| 756 | HEESEURH & E EQUIPMENT SERVICES INC | 28,800 | $858.0M | 0.43% | Put |
| 757 | OROARROW INVTS TR | 26,413 | $858.0M | 0.43% | |
| 758 | THNQEXCHANGE TRADED CONCEPTS TR | 21,420 | $858.0M | 0.43% | |
| 759 | COR1EURCORESITE RLTY CORP | 6,835 | $857.0M | 0.43% | Call |
| 760 | FUNCEDAR FAIR L P | 71,940 | $857.0M | 0.43% | Put |
| 761 | MGCVANGUARD WORLD FD | 6,412 | $856.0M | 0.43% | |
| 762 | —VANECK VECTORS ETF TR | 34,346 | $855.0M | 0.43% | |
| 763 | SSTKSHUTTERSTOCK INC | 51,532 | $853.8M | 0.43% | Put |
| 764 | REEVEREST RE GROUP LTD | 12,236 | $853.0M | 0.43% | Put |
| 765 | —EUCRATES BIOMEDICAL ACQU COR | 80,000 | $853.0M | 0.43% | |
| 766 | PROPROS HOLDINGS INC | 16,795 | $853.0M | 0.43% | Put |
| 767 | ENQENTEGRIS INC | 96,507 | $851.4M | 0.43% | Put |
| 768 | WBKWESTPAC BANKING CORP | 57,104 | $851.0M | 0.43% | |
| 769 | MFEMPIMCO EQUITY SER | 31,385 | $851.0M | 0.43% | |
| 770 | DPZDOMINOS PIZZA INC | 144,080 | $850.5M | 0.43% | Put |
| 771 | EBSEMERGENT BIOSOLUTIONS INC | 123,908 | $850.3M | 0.43% | Put |
| 772 | SLXVANECK VECTORS ETF TR | 19,042 | $850.0M | 0.43% | |
| 773 | CNRGSPDR SER TR | 7,840 | $849.0M | 0.43% | |
| 774 | BGRNISHARES TR | 15,078 | $848.0M | 0.43% | |
| 775 | ORANYORANGE | 71,415 | $847.0M | 0.43% | |
| 776 | —CI FINL CORP | 68,376 | $847.0M | 0.43% | |
| 777 | STZCONSTELLATION BRANDS INC | 334,188 | $845.4M | 0.42% | Put |
| 778 | MSMMSC INDL DIRECT INC | 10,004 | $845.0M | 0.42% | Call |
| 779 | GLNGGOLAR LNG LTD | 229,772 | $844.4M | 0.42% | Put |
| 780 | WDWALKER & DUNLOP INC | 9,156 | $843.0M | 0.42% | Put |
| 781 | BERYEURBERRY GLOBAL GROUP INC | 65,154 | $842.8M | 0.42% | Put |
| 782 | CVECENOVUS ENERGY INC | 442,119 | $840.8M | 0.42% | Put |
| 783 | —KRATON CORPORATION | 30,200 | $839.0M | 0.42% | Put |
| 784 | MATMATTEL INC | 368,241 | $838.6M | 0.42% | Put |
| 785 | HQYHEALTHEQUITY INC | 161,239 | $838.4M | 0.42% | Put |
| 786 | VERIVERITONE INC | 179,228 | $838.3M | 0.42% | Put |
| 787 | RSIRUSH STREET INTERACTIVE INC | 95,894 | $838.2M | 0.42% | Put |
| 788 | IGPTINVESCO EXCHANGE TRADED FD T | 5,446 | $838.0M | 0.42% | |
| 789 | XYZSQUARE INC | 3,849,082 | $837.7M | 0.42% | Put |
| 790 | ELDELDORADO GOLD CORP NEW | 641,279 | $836.7M | 0.42% | Put |
| 791 | FLBFLUIDIGM CORP DEL | 307,435 | $836.0M | 0.42% | Put |
| 792 | AEPAMERICAN ELEC PWR CO INC | 261,997 | $836.0M | 0.42% | Put |
| 793 | SWANAMPLIFY ETF TR | 25,474 | $836.0M | 0.42% | |
| 794 | TTENTOTAL SE | 19,387 | $836.0M | 0.42% | |
| 795 | HRTXHERON THERAPEUTICS INC | 39,486 | $836.0M | 0.42% | Call |
| 796 | GTOINVESCO ACTIVELY MANAGED ETF | 14,482 | $835.0M | 0.42% | |
| 797 | UNVREURUNIVAR SOLUTIONS USA INC | 43,926 | $835.0M | 0.42% | |
| 798 | IM8NINSMED INC | 110,997 | $834.9M | 0.42% | Put |
| 799 | CXOEURCONCHO RES INC | 112,426 | $834.7M | 0.42% | Put |
| 800 | CINFCINCINNATI FINL CORP | 56,093 | $834.1M | 0.42% | Put |