JANE STREET GROUP, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$255.7B
Holdings
5,396
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (5,396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TR | 7,116,724 | $1.8B | 0.70% | Put |
| 102 | ELMSQELECTRIC LAST MILE SOLUTNS I | 177,868 | $1.8B | 0.70% | Put |
| 103 | TRHCEURTABULA RASA HEALTHCARE INC | 109,942 | $1.8B | 0.70% | Put |
| 104 | —PHILLIPS 66 PARTNERS LP | 210,186 | $1.8B | 0.70% | Put |
| 105 | CCXUSDSKILLSOFT CORP | 181,550 | $1.8B | 0.70% | Put |
| 106 | NSPINSPERITY INC | 19,774 | $1.8B | 0.70% | Put |
| 107 | MTWMANITOWOC CO INC | 72,771 | $1.8B | 0.70% | Put |
| 108 | DHTDHT HOLDINGS INC | 274,316 | $1.8B | 0.70% | Put |
| 109 | TRPTC ENERGY CORP | 141,688 | $1.8B | 0.69% | Put |
| 110 | DSXDIANA SHIPPING INC | 340,486 | $1.8B | 0.69% | Put |
| 111 | CINFCINCINNATI FINL CORP | 26,691 | $1.8B | 0.69% | Put |
| 112 | PCRXPACIRA BIOSCIENCES INC | 29,182 | $1.8B | 0.69% | Put |
| 113 | HPEHEWLETT PACKARD ENTERPRISE C | 213,297 | $1.8B | 0.69% | Put |
| 114 | ATHMAUTOHOME INC | 52,594 | $1.8B | 0.69% | Put |
| 115 | ASNDASCENDIS PHARMA A/S | 13,400 | $1.8B | 0.69% | Put |
| 116 | SSTKSHUTTERSTOCK INC | 29,432 | $1.8B | 0.69% | Put |
| 117 | MDMEDNAX INC | 58,299 | $1.8B | 0.69% | Put |
| 118 | NEWREURNEW RELIC INC | 99,819 | $1.8B | 0.69% | Put |
| 119 | NEMNEWMONT CORP | 1,559,960 | $1.8B | 0.69% | Put |
| 120 | YOLOADVISORSHARES TR | 330,587 | $1.8B | 0.68% | Put |
| 121 | PYPLPAYPAL HLDGS INC | 3,092,967 | $1.7B | 0.68% | Put |
| 122 | HEIHEICO CORP NEW | 22,357 | $1.7B | 0.68% | Put |
| 123 | KRCKILROY RLTY CORP | 24,903 | $1.7B | 0.68% | Put |
| 124 | GNWGENWORTH FINL INC | 444,113 | $1.7B | 0.68% | Put |
| 125 | —FRONTLINE LTD | 319,960 | $1.7B | 0.68% | Put |
| 126 | EDRENDEAVOUR SILVER CORP | 473,119 | $1.7B | 0.68% | Put |
| 127 | NYCBEURNEW YORK CMNTY BANCORP INC | 278,755 | $1.7B | 0.67% | Put |
| 128 | AGOASSURED GUARANTY LTD | 81,112 | $1.7B | 0.67% | Put |
| 129 | VGREURVECTOR GROUP LTD | 121,702 | $1.7B | 0.67% | Put |
| 130 | AGIOAGIOS PHARMACEUTICALS INC | 261,875 | $1.7B | 0.67% | Put |
| 131 | AGQPROSHARES TR | 145,226 | $1.7B | 0.67% | Put |
| 132 | ROCKGIBRALTAR INDS INC | 22,472 | $1.7B | 0.67% | Put |
| 133 | GLPGGALAPAGOS NV | 24,868 | $1.7B | 0.67% | Put |
| 134 | MATMATTEL INC | 184,891 | $1.7B | 0.67% | Put |
| 135 | PVG1EURPRETIUM RES INC | 408,345 | $1.7B | 0.67% | Put |
| 136 | NGDNEW GOLD INC CDA | 942,067 | $1.7B | 0.67% | Put |
| 137 | TRI4EURTHOMSON REUTERS CORP. | 53,017 | $1.7B | 0.66% | Put |
| 138 | BFAMBRIGHT HORIZONS FAM SOL IN D | 54,998 | $1.7B | 0.66% | Put |
| 139 | IWMISHARES TR | 10,148,247 | $1.7B | 0.66% | Put |
| 140 | CNMDCONMED CORP | 12,338 | $1.7B | 0.66% | Put |
| 141 | PNRPENTAIR PLC | 98,586 | $1.7B | 0.66% | Put |
| 142 | NWLNEWELL BRANDS INC | 178,111 | $1.7B | 0.65% | Put |
| 143 | GKDGRAND CANYON ED INC | 18,559 | $1.7B | 0.65% | Put |
| 144 | —IRONSOURCE LTD | 291,970 | $1.7B | 0.65% | Put |
| 145 | —CONSTELLATION PHARMCETICLS I | 49,100 | $1.7B | 0.65% | Put |
| 146 | IRWDIRONWOOD PHARMACEUTICALS INC | 238,701 | $1.7B | 0.65% | Put |
| 147 | —HORIZON ACQUISITION CORPORAT | 169,242 | $1.7B | 0.65% | Put |
| 148 | DCHAMERICAN AXLE & MFG HLDGS IN | 307,702 | $1.6B | 0.64% | Put |
| 149 | MLKNMILLER HERMAN INC | 64,558 | $1.6B | 0.64% | Put |
| 150 | ABEVAMBEV SA | 476,378 | $1.6B | 0.64% | Call |
| 151 | AXTAAXALTA COATING SYS LTD | 111,747 | $1.6B | 0.63% | Put |
| 152 | ABNBAIRBNB INC | 4,160,261 | $1.6B | 0.63% | Put |
| 153 | RSIRUSH STREET INTERACTIVE INC | 131,818 | $1.6B | 0.63% | Put |
| 154 | IEPICAHN ENTERPRISES LP | 67,039 | $1.6B | 0.63% | Put |
| 155 | JOEST JOE CO | 60,937 | $1.6B | 0.63% | Put |
| 156 | VMIVALMONT INDS INC | 6,821 | $1.6B | 0.63% | Put |
| 157 | QCOMQUALCOMM INC | 4,288,595 | $1.6B | 0.63% | Put |
| 158 | MTSIMACOM TECH SOLUTIONS HLDGS I | 45,911 | $1.6B | 0.63% | Put |
| 159 | GATOGATOS SILVER INC | 92,118 | $1.6B | 0.63% | Put |
| 160 | ARCTARCTURUS THERAPEUTICS HLDGS | 95,150 | $1.6B | 0.63% | Put |
| 161 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 31,457 | $1.6B | 0.63% | Put |
| 162 | WIMIWIMI HOLOGRAM CLOUD INC | 292,476 | $1.6B | 0.63% | Put |
| 163 | OGEOGE ENERGY CORP | 47,771 | $1.6B | 0.63% | Put |
| 164 | WEAWESTERN ALLIANCE BANCORP | 64,294 | $1.6B | 0.63% | Put |
| 165 | WRAPWRAP TECHNOLOGIES INC | 203,831 | $1.6B | 0.63% | Put |
| 166 | TSTENARIS S A | 465,131 | $1.6B | 0.63% | Put |
| 167 | HHC*HOWARD HUGHES CORP | 76,100 | $1.6B | 0.62% | Put |
| 168 | INGRINGREDION INC | 44,928 | $1.6B | 0.62% | Put |
| 169 | DYDYCOM INDS INC | 44,526 | $1.6B | 0.62% | Put |
| 170 | IPGINTERPUBLIC GROUP COS INC | 102,817 | $1.6B | 0.62% | Put |
| 171 | MQ8MAG SILVER CORP | 474,788 | $1.6B | 0.62% | Put |
| 172 | ZIONZIONS BANCORPORATION N A | 29,856 | $1.6B | 0.62% | Put |
| 173 | ENSENERSYS | 16,145 | $1.6B | 0.62% | Put |
| 174 | ATEXANTERIX INC | 52,460 | $1.6B | 0.62% | Put |
| 175 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 294,000 | $1.6B | 0.62% | Put |
| 176 | DBCINVESCO DB COMMDY INDX TRCK | 695,697 | $1.6B | 0.62% | Put |
| 177 | LBRTLIBERTY OILFIELD SVCS INC | 111,217 | $1.6B | 0.62% | Put |
| 178 | BB4AXOS FINANCIAL INC | 33,896 | $1.6B | 0.61% | Call |
| 179 | IHRTIHEARTMEDIA INC | 158,064 | $1.6B | 0.61% | Put |
| 180 | FCNFTI CONSULTING INC | 11,475 | $1.6B | 0.61% | Call |
| 181 | ALSNALLISON TRANSMISSION HLDGS I | 39,326 | $1.6B | 0.61% | Put |
| 182 | WTIW & T OFFSHORE INC | 321,979 | $1.6B | 0.61% | Put |
| 183 | ACTCUSDPROTERRA INC | 91,208 | $1.6B | 0.61% | Call |
| 184 | AGIALAMOS GOLD INC NEW | 1,594,618 | $1.6B | 0.61% | Put |
| 185 | B7SBROOKDALE SR LIVING INC | 196,631 | $1.6B | 0.61% | Put |
| 186 | MEDPMEDPACE HLDGS INC | 17,489 | $1.6B | 0.61% | Put |
| 187 | MRVIMARAVAI LIFESCIENCES HLDGS I | 99,610 | $1.6B | 0.61% | Put |
| 188 | MYGNMYRIAD GENETICS INC | 50,700 | $1.6B | 0.61% | Put |
| 189 | ASGNASGN INC | 15,973 | $1.5B | 0.61% | Call |
| 190 | PBIPITNEY BOWES INC | 511,821 | $1.5B | 0.61% | Put |
| 191 | HIIHUNTINGTON INGALLS INDS INC | 39,413 | $1.5B | 0.61% | Put |
| 192 | BLDPBALLARD PWR SYS INC NEW | 402,036 | $1.5B | 0.60% | Put |
| 193 | HAINHAIN CELESTIAL GROUP INC | 38,504 | $1.5B | 0.60% | Put |
| 194 | LQDISHARES TR | 5,476,112 | $1.5B | 0.60% | Put |
| 195 | TCSUSDCONTAINER STORE GROUP INC | 233,751 | $1.5B | 0.60% | Put |
| 196 | —BUNGE LIMITED | 1,185,145 | $1.5B | 0.60% | Put |
| 197 | EXPEAGLE MATLS INC | 51,381 | $1.5B | 0.60% | Put |
| 198 | MCRB1EURSERES THERAPEUTICS INC | 275,410 | $1.5B | 0.60% | Put |
| 199 | NNNNATIONAL RETAIL PROPERTIES I | 120,250 | $1.5B | 0.59% | Put |
| 200 | PC6APETROCHINA CO LTD | 82,206 | $1.5B | 0.59% | Put |