JANE STREET GROUP, LLC Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$283.1T
Holdings
5,425
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (5,425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BYSIBEYONDSPRING INC | 218,256 | $3.4B | 0.00% | Put |
| 2 | PBIPITNEY BOWES INC | 468,085 | $3.4B | 0.00% | Put |
| 3 | VETVERMILION ENERGY INC | 332,088 | $3.3B | 0.00% | Put |
| 4 | CLVTCLARIVATE PLC | 193,590 | $3.1B | 0.00% | Put |
| 5 | QVCAUSDQURATE RETAIL INC | 285,355 | $2.9B | 0.00% | Put |
| 6 | VRNSVARONIS SYS INC | 44,882 | $2.7B | 0.00% | Put |
| 7 | 8DTSQUARESPACE INC | 70,222 | $2.7B | 0.00% | Put |
| 8 | D0ADADA NEXUS LTD | 133,589 | $2.7B | 0.00% | Put |
| 9 | CUKCARNIVAL PLC | 181,135 | $2.7B | 0.00% | Put |
| 10 | FVICHFFORTUNA SILVER MINES INC | 1,140,795 | $2.6B | 0.00% | Put |
| 11 | EBSEMERGENT BIOSOLUTIONS INC | 75,993 | $2.6B | 0.00% | Put |
| 12 | MATMATTEL INC | 229,376 | $2.5B | 0.00% | Put |
| 13 | SIL1EURSILVERCREST METALS INC | 364,696 | $2.5B | 0.00% | Put |
| 14 | NNNNATIONAL RETAIL PROPERTIES I | 58,663 | $2.5B | 0.00% | Put |
| 15 | HSICHENRY SCHEIN INC | 32,332 | $2.5B | 0.00% | Put |
| 16 | CRCCALIFORNIA RES CORP | 59,614 | $2.4B | 0.00% | Put |
| 17 | CDECOEUR MNG INC | 562,421 | $2.4B | 0.00% | Put |
| 18 | MANUMANCHESTER UTD PLC NEW | 125,591 | $2.4B | 0.00% | Put |
| 19 | HBMHUDBAY MINERALS INC | 390,001 | $2.4B | 0.00% | Put |
| 20 | RAMPLIVERAMP HLDGS INC | 51,348 | $2.4B | 0.00% | Put |
| 21 | —BRIGHT HEALTH GROUP INC | 292,626 | $2.4B | 0.00% | Put |
| 22 | GOCOGOHEALTH INC | 472,115 | $2.4B | 0.00% | Put |
| 23 | SSRMSSR MNG INC | 278,554 | $2.4B | 0.00% | Put |
| 24 | EP3ORASURE TECHNOLOGIES INC | 207,829 | $2.4B | 0.00% | Put |
| 25 | ORIOLD REP INTL CORP | 101,001 | $2.3B | 0.00% | Put |
| 26 | CLVSEURCLOVIS ONCOLOGY INC | 516,628 | $2.3B | 0.00% | Put |
| 27 | WSCWILLSCOT MOBIL MINI HLDNG CO | 167,945 | $2.3B | 0.00% | Put |
| 28 | NEWTNEWTEK BUSINESS SVCS CORP | 82,520 | $2.3B | 0.00% | Put |
| 29 | GKOSGLAUKOS CORP | 99,773 | $2.3B | 0.00% | Put |
| 30 | CUBECUBESMART | 46,369 | $2.2B | 0.00% | Put |
| 31 | EXECHESAPEAKE ENERGY CORP | 53,906 | $2.2B | 0.00% | Put |
| 32 | INGRINGREDION INC | 24,894 | $2.2B | 0.00% | Put |
| 33 | RXTRACKSPACE TECHNOLOGY INC | 268,745 | $2.2B | 0.00% | Put |
| 34 | RSGREPUBLIC SVCS INC | 114,569 | $2.2B | 0.00% | Put |
| 35 | PRGSPROGRESS SOFTWARE CORP | 44,989 | $2.2B | 0.00% | Put |
| 36 | OGEOGE ENERGY CORP | 64,722 | $2.1B | 0.00% | Put |
| 37 | BLDTOPBUILD CORP | 10,193 | $2.1B | 0.00% | Put |
| 38 | AVIRATEA PHARMACEUTICALS INC | 113,566 | $2.1B | 0.00% | Put |
| 39 | SLABSILICON LABORATORIES INC | 89,947 | $2.1B | 0.00% | Put |
| 40 | AAALCOA CORP | 2,453,072 | $2.1B | 0.00% | Put |
| 41 | —GAN LTD | 138,649 | $2.1B | 0.00% | Put |
| 42 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 48,054 | $2.1B | 0.00% | Put |
| 43 | —MYOVANT SCIENCES LTD | 91,782 | $2.1B | 0.00% | Put |
| 44 | DOCHEALTHPEAK PROPERTIES INC | 109,041 | $2.1B | 0.00% | Put |
| 45 | LQDISHARES TR | 5,944,752 | $2.1B | 0.00% | Put |
| 46 | CNMDCONMED CORP | 15,674 | $2.0B | 0.00% | Put |
| 47 | GTHXEURG1 THERAPEUTICS INC | 152,737 | $2.0B | 0.00% | Put |
| 48 | WFGWEST FRASER TIMBER CO LTD | 24,338 | $2.0B | 0.00% | Put |
| 49 | GGALGRUPO FINANCIERO GALICIA S.A | 314,593 | $2.0B | 0.00% | Put |
| 50 | —DIGITALBRIDGE GROUP INC | 338,963 | $2.0B | 0.00% | Put |
| 51 | LADRLADDER CAP CORP | 184,089 | $2.0B | 0.00% | Put |
| 52 | VREMACK CALI RLTY CORP | 117,237 | $2.0B | 0.00% | Call |
| 53 | LRNSTRIDE INC | 194,925 | $2.0B | 0.00% | Put |
| 54 | I9DNARBUTUS BIOPHARMA CORP | 460,861 | $2.0B | 0.00% | Put |
| 55 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 57,744 | $2.0B | 0.00% | Put |
| 56 | YETIYETI HLDGS INC | 336,447 | $2.0B | 0.00% | Put |
| 57 | INFNEURINFINERA CORP | 232,873 | $1.9B | 0.00% | Put |
| 58 | CN4CONNS INC | 84,634 | $1.9B | 0.00% | Put |
| 59 | DMLDENISON MINES CORP | 4,133,654 | $1.9B | 0.00% | Put |
| 60 | NMIHNMI HLDGS INC | 184,825 | $1.9B | 0.00% | Put |
| 61 | MASS908 DEVICES INC | 170,726 | $1.9B | 0.00% | Call |
| 62 | UTZUTZ BRANDS INC | 111,259 | $1.9B | 0.00% | Put |
| 63 | SUNSUNOCO LP/SUNOCO FIN CORP | 51,085 | $1.9B | 0.00% | Put |
| 64 | UGIUGI CORP NEW | 260,179 | $1.9B | 0.00% | Put |
| 65 | TSAACI WORLDWIDE INC | 61,871 | $1.9B | 0.00% | Put |
| 66 | USFDUS FOODS HLDG CORP | 151,608 | $1.9B | 0.00% | Put |
| 67 | PLTKPLAYTIKA HLDG CORP | 107,213 | $1.9B | 0.00% | Put |
| 68 | CRMSALESFORCE COM INC | 5,046,231 | $1.9B | 0.00% | Put |
| 69 | IDTIDT CORP | 44,883 | $1.9B | 0.00% | Put |
| 70 | HLHECLA MNG CO | 740,520 | $1.9B | 0.00% | Put |
| 71 | AGOASSURED GUARANTY LTD | 40,042 | $1.9B | 0.00% | Put |
| 72 | AYS1SANDSTORM GOLD LTD | 551,026 | $1.9B | 0.00% | Put |
| 73 | GBXGREENBRIER COS INC | 43,448 | $1.9B | 0.00% | Put |
| 74 | —CURIS INC | 238,511 | $1.9B | 0.00% | Put |
| 75 | MIDDMIDDLEBY CORP | 26,226 | $1.9B | 0.00% | Put |
| 76 | RPMRPM INTL INC | 23,980 | $1.9B | 0.00% | Put |
| 77 | ENRENERGIZER HLDGS INC NEW | 80,140 | $1.9B | 0.00% | Put |
| 78 | EZUISHARES INC | 38,600 | $1.9B | 0.00% | |
| 79 | XOSXOS INC | 400,789 | $1.9B | 0.00% | Put |
| 80 | FATEFATE THERAPEUTICS INC | 31,064 | $1.8B | 0.00% | Put |
| 81 | HPHELMERICH & PAYNE INC | 389,267 | $1.8B | 0.00% | Put |
| 82 | MHOM/I HOMES INC | 31,778 | $1.8B | 0.00% | Put |
| 83 | —FRONTLINE LTD | 582,315 | $1.8B | 0.00% | Put |
| 84 | NRXPWNRX PHARMACEUTICALS INC | 196,332 | $1.8B | 0.00% | Put |
| 85 | —IDEANOMICS INC | 923,987 | $1.8B | 0.00% | Put |
| 86 | ANGI1EURANGI INC | 147,403 | $1.8B | 0.00% | Put |
| 87 | IDIINTERDIGITAL INC | 26,817 | $1.8B | 0.00% | Put |
| 88 | EEFTEURONET WORLDWIDE INC | 24,499 | $1.8B | 0.00% | Put |
| 89 | ADNTADIENT PLC | 178,987 | $1.8B | 0.00% | Put |
| 90 | BHFBRIGHTHOUSE FINL INC | 97,784 | $1.8B | 0.00% | Put |
| 91 | —ATHENE HOLDING LTD | 26,158 | $1.8B | 0.00% | |
| 92 | TKRTIMKEN CO | 27,487 | $1.8B | 0.00% | Put |
| 93 | BEEMBEAM GLOBAL | 65,683 | $1.8B | 0.00% | Put |
| 94 | CMCCOMMERCIAL METALS CO | 138,207 | $1.8B | 0.00% | Put |
| 95 | THSTREEHOUSE FOODS INC | 45,009 | $1.8B | 0.00% | Put |
| 96 | BRXBRIXMOR PPTY GROUP INC | 81,067 | $1.8B | 0.00% | Put |
| 97 | GU9GUESS INC | 137,936 | $1.8B | 0.00% | Put |
| 98 | ATSG*AIR TRANSPORT SERVICES GRP I | 115,293 | $1.8B | 0.00% | Put |
| 99 | ABALLIANCEBERNSTEIN HLDG L P | 74,841 | $1.8B | 0.00% | Put |
| 100 | MATXMATSON INC | 51,652 | $1.8B | 0.00% | Put |
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