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 |
|---|---|---|---|---|---|
| 801 | —DBX ETF TR | 37,127 | $834.0M | 0.42% | |
| 802 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,897 | $833.0M | 0.42% | Put |
| 803 | PINGUSDPING IDENTITY HLDG CORP | 29,068 | $833.0M | 0.42% | |
| 804 | CGNXCOGNEX CORP | 37,674 | $832.2M | 0.42% | Put |
| 805 | IGSBISHARES TR | 15,075 | $832.0M | 0.42% | |
| 806 | JELDJELD-WEN HLDG INC | 32,800 | $832.0M | 0.42% | Put |
| 807 | WMTWALMART INC | 4,864,588 | $831.1M | 0.42% | Put |
| 808 | JHGJANUS HENDERSON GROUP PLC | 25,571 | $831.0M | 0.42% | |
| 809 | JPMJPMORGAN CHASE & CO | 6,533,065 | $830.2M | 0.42% | Put |
| 810 | —J P MORGAN EXCHANGE-TRADED F | 31,776 | $830.0M | 0.42% | |
| 811 | INMDINMODE LTD | 160,230 | $829.8M | 0.42% | Put |
| 812 | IAUUSDISHARES GOLD TRUST | 803,465 | $829.8M | 0.42% | Put |
| 813 | MLKNMILLER HERMAN INC | 124,525 | $829.4M | 0.42% | Put |
| 814 | HDEFDBX ETF TR | 35,775 | $829.0M | 0.42% | |
| 815 | VOYAVOYA FINANCIAL INC | 160,362 | $828.6M | 0.42% | Put |
| 816 | QCOMQUALCOMM INC | 3,430,763 | $827.3M | 0.42% | Put |
| 817 | FTITECHNIPFMC PLC | 548,953 | $827.3M | 0.42% | Call |
| 818 | OZONOZON HLDGS PLC | 49,953 | $827.2M | 0.42% | |
| 819 | S76STORE CAP CORP | 170,838 | $826.0M | 0.41% | Put |
| 820 | MUMICRON TECHNOLOGY INC | 9,362,282 | $825.7M | 0.41% | Put |
| 821 | EVGNEVOGENE LTD | 175,629 | $825.0M | 0.41% | |
| 822 | DVYAISHARES INC | 21,773 | $824.0M | 0.41% | |
| 823 | KNSLKINSALE CAP GROUP INC | 9,807 | $822.1M | 0.41% | Put |
| 824 | IYLDISHARES TR | 34,133 | $822.0M | 0.41% | |
| 825 | MIDDMIDDLEBY CORP | 29,442 | $821.0M | 0.41% | Put |
| 826 | SPAQUSDFISKER INC | 1,570,922 | $820.2M | 0.41% | Put |
| 827 | QTWOQ2 HLDGS INC | 14,945 | $820.1M | 0.41% | Call |
| 828 | ASRGRUPO AEROPORTUARIO DEL SURE | 4,965 | $819.0M | 0.41% | |
| 829 | BCIETFS TR | 37,323 | $817.0M | 0.41% | |
| 830 | VVISA INC | 2,514,642 | $816.8M | 0.41% | Put |
| 831 | TPRTAPESTRY INC | 897,600 | $816.1M | 0.41% | Put |
| 832 | —PROSHARES TR | 5,193,753 | $816.1M | 0.41% | Put |
| 833 | AVGOBROADCOM INC | 649,596 | $815.9M | 0.41% | Put |
| 834 | LPROOPEN LENDING CORP | 23,276 | $814.0M | 0.41% | |
| 835 | TWSTTWIST BIOSCIENCE CORP | 48,254 | $813.0M | 0.41% | |
| 836 | GVALCAMBRIA ETF TR | 38,047 | $813.0M | 0.41% | |
| 837 | PCGPG&E CORP | 2,705,040 | $812.9M | 0.41% | Put |
| 838 | DWMWISDOMTREE TR | 16,032 | $812.0M | 0.41% | |
| 839 | IIPRINNOVATIVE INDL PPTYS INC | 71,481 | $811.3M | 0.41% | Put |
| 840 | SMARGBPSMARTSHEET INC | 638,288 | $810.5M | 0.41% | Put |
| 841 | TOKECAMBRIA ETF TR | 55,316 | $809.0M | 0.41% | |
| 842 | MANHMANHATTAN ASSOCS INC | 7,674 | $807.0M | 0.41% | Call |
| 843 | TREXTREX CO INC | 72,608 | $804.3M | 0.40% | Put |
| 844 | FEFIRSTENERGY CORP | 1,129,097 | $803.8M | 0.40% | Put |
| 845 | CYHCOMMUNITY HEALTH SYS INC NEW | 108,228 | $803.0M | 0.40% | Put |
| 846 | PZZAPAPA JOHNS INTL INC | 93,972 | $802.2M | 0.40% | Put |
| 847 | MDBMONGODB INC | 386,320 | $802.0M | 0.40% | Put |
| 848 | GGALGRUPO FINANCIERO GALICIA S.A | 91,800 | $802.0M | 0.40% | Call |
| 849 | DIMWISDOMTREE TR | 12,604 | $801.0M | 0.40% | |
| 850 | —DBX ETF TR | 27,724 | $801.0M | 0.40% | |
| 851 | AMCAMC ENTMT HLDGS INC | 3,010,000 | $800.6M | 0.40% | Put |
| 852 | IVALALPHA ARCHITECT ETF TR | 29,232 | $800.0M | 0.40% | |
| 853 | FNIUSDFIRST TR EXCHANGE TRADED FD | 13,557 | $800.0M | 0.40% | |
| 854 | LBTYBLIBERTY GLOBAL PLC | 32,992 | $799.0M | 0.40% | Call |
| 855 | PBRPETROLEO BRASILEIRO SA PETRO | 7,529,956 | $798.8M | 0.40% | Put |
| 856 | —MARATHON PATENT GROUP INC | 3,026,867 | $798.8M | 0.40% | Put |
| 857 | VMCVULCAN MATLS CO | 175,470 | $798.3M | 0.40% | Put |
| 858 | EIS*ISHARES INC | 12,451 | $798.0M | 0.40% | |
| 859 | —L&F ACQUISITION CORP | 76,972 | $798.0M | 0.40% | |
| 860 | ARVNARVINAS INC | 120,612 | $797.5M | 0.40% | Put |
| 861 | DFAUDIMENSIONAL ETF TRUST | 30,312 | $797.0M | 0.40% | |
| 862 | BLDGCAMBRIA ETF TR | 27,558 | $797.0M | 0.40% | |
| 863 | PLTRPALANTIR TECHNOLOGIES INC | 12,334,602 | $796.0M | 0.40% | Put |
| 864 | GOEVQCANOO INC | 698,729 | $795.9M | 0.40% | Put |
| 865 | SJIEURSOUTH JERSEY INDS INC | 36,918 | $795.0M | 0.40% | |
| 866 | MGYMAGNOLIA OIL & GAS CORP | 112,627 | $795.0M | 0.40% | Put |
| 867 | BBDBANCO BRADESCO S A | 777,977 | $794.3M | 0.40% | Put |
| 868 | CMDYISHARES U S ETF TR | 17,436 | $794.0M | 0.40% | |
| 869 | TRHCEURTABULA RASA HEALTHCARE INC | 18,529 | $794.0M | 0.40% | |
| 870 | STAYUSDEXTENDED STAY AMER INC | 53,600 | $794.0M | 0.40% | Call |
| 871 | AMRNAMARIN CORP PLC | 1,643,781 | $793.3M | 0.40% | Put |
| 872 | PRPLPURPLE INNOVATION INC | 149,444 | $792.1M | 0.40% | Put |
| 873 | PRFZINVESCO EXCHANGE TRADED FD T | 5,247 | $792.0M | 0.40% | |
| 874 | HHYATT HOTELS CORP | 119,300 | $791.1M | 0.40% | Put |
| 875 | CPTCAMDEN PPTY TR | 7,911 | $791.0M | 0.40% | Put |
| 876 | UBSIUNITED BANKSHARES INC WEST V | 24,392 | $791.0M | 0.40% | |
| 877 | BMYBRISTOL-MYERS SQUIBB CO | 2,431,576 | $790.2M | 0.40% | Put |
| 878 | BLIUSDBERKELEY LTS INC | 8,841 | $790.0M | 0.40% | |
| 879 | —ISHARES TR | 31,176 | $790.0M | 0.40% | |
| 880 | BIIBBIOGEN INC | 999,611 | $789.2M | 0.40% | Put |
| 881 | INDSPACER FDS TR | 21,429 | $789.0M | 0.40% | |
| 882 | TKRTIMKEN CO | 10,178 | $788.0M | 0.40% | Call |
| 883 | TBCHTURTLE BEACH CORP | 123,157 | $787.9M | 0.40% | Put |
| 884 | SIGSIGNET JEWELERS LIMITED | 198,537 | $787.6M | 0.40% | Put |
| 885 | NATNORDIC AMERICAN TANKERS LIMI | 266,800 | $787.0M | 0.39% | Put |
| 886 | COHRII-VI INC | 142,131 | $786.0M | 0.39% | Put |
| 887 | FTAIEURFORTRESS TRANS INFRST INVS L | 33,500 | $786.0M | 0.39% | Call |
| 888 | RNRRENAISSANCERE HLDGS LTD | 4,738 | $786.0M | 0.39% | |
| 889 | BOKFBOK FINL CORP | 11,476 | $785.0M | 0.39% | Put |
| 890 | APTVAPTIV PLC | 688,141 | $785.0M | 0.39% | Put |
| 891 | FOSLFOSSIL GROUP INC | 90,460 | $784.0M | 0.39% | Call |
| 892 | COOCOOPER COS INC | 2,158 | $784.0M | 0.39% | |
| 893 | SKYWSKYWEST INC | 92,716 | $784.0M | 0.39% | Put |
| 894 | —SWITCHBACK ENERGY ACQUISTN C | 50,801 | $783.0M | 0.39% | |
| 895 | AMKRAMKOR TECHNOLOGY INC | 51,902 | $783.0M | 0.39% | Call |
| 896 | —NATIONAL INSTRS CORP | 17,798 | $782.0M | 0.39% | |
| 897 | —TRITERRAS INC | 70,934 | $782.0M | 0.39% | |
| 898 | CANETEUCRIUM COMMODITY TR | 115,727 | $781.0M | 0.39% | |
| 899 | EXPEAGLE MATLS INC | 7,704 | $781.0M | 0.39% | Call |
| 900 | KLMNINVESCO EXCH TRADED FD TR II | 14,762 | $781.0M | 0.39% |