JANE STREET GROUP, LLC Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$283.1M
Holdings
5,425
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (5,425 positions)
| Stock | Value |
|---|---|
LM05LIBERTY MEDIA CORP DEL | $701K |
KMLMKRANESHARES TR | $700K |
TPHTRI POINTE HOMES INC | $700K |
LIVNLIVANOVA PLC | $700K |
—TURNING POINT THERAPEUTICS I | $698K |
LEUCENTRUS ENERGY CORP | $698K |
—LEGATO MERGER CORP | $697K |
HYUPDBX ETF TR | $697K |
—UNITED STS BRENT OIL FD LP | $697K |
—AMERICAS TECHNOLOGY ACQSN CO | $695K |
ALXOALX ONCOLOGY HLDGS INC | $694K |
BIBPROSHARES TR | $693K |
LRGFISHARES TR | $691K |
CTVHELIX ENERGY SOLUTIONS GRP I | $691K |
FBTFIRST TR EXCHANGE-TRADED FD | $690K |
TRTOOTSIE ROLL INDS INC | $689K |
PCHPOTLATCHDELTIC CORPORATION | $688K |
KOSSKOSS CORP | $688K |
XWELXPRESSPA GROUP INC | $687K |
—GLOBAL X FDS | $687K |
KEMXKRANESHARES TR | $686K |
DBDEURDIEBOLD NIXDORF INC | $686K |
DGNUDRAGONEER GROWTH OPT CORP II | $686K |
AGNGGLOBAL X FDS | $685K |
TBLATABOOLA.COM LTD | $683K |
FIDUFIDELITY COVINGTON TRUST | $683K |
—THUNDER BRIDGE CAP PRTNRS II | $681K |
DYLDTWO RDS SHARED TR | $680K |
EFTTECHTARGET INC | $679K |
BJKVANECK ETF TRUST | $678K |
ITTITT INC | $677K |
—FAST ACQUISITION CORP II | $675K |
KMTKENNAMETAL INC | $674K |
LZRDSPINNAKER ETF SERIES | $674K |
—CREDIT SUISSE NASSAU BRANCH | $672K |
SSDSIMPSON MFG INC | $672K |
—ALTIMAR ACQUISITION CORP III | $670K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $669K |
—CASTOR MARITIME INC | $668K |
KLR1USDKALEYRA INC | $668K |
—Z-WORK ACQUISITION CORP | $667K |
ONONON HLDG AG | $667K |
CERSCERUS CORP | $666K |
MKLMARKEL CORP | $666K |
—BANCO SANTANDER MEXICO SA | $665K |
RRDEURDONNELLEY R R & SONS CO | $665K |
ECOWPACER FDS TR | $664K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $662K |
4IUINVESCO INDIA EXCHANGE-TRADE | $660K |
MYGNMYRIAD GENETICS INC | $659K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $659K |
MESAMESA AIR GROUP INC | $658K |
NLSNNIELSEN HLDGS PLC | $658K |
—TUESDAY MORNING CORP | $657K |
DBSNINVESCO DB MULTI-SECTOR COMM | $657K |
RHRH | $656K |
CDPCORPORATE OFFICE PPTYS TR | $656K |
—DBX ETF TR | $656K |
PICBINVESCO EXCH TRADED FD TR II | $655K |
—EXTRACTION OIL & GAS INC | $654K |
FYLDCAMBRIA ETF TR | $653K |
CIACHINA EASTN AIRLS LTD | $652K |
RELYREMITLY GLOBAL INC | $652K |
AMGAFFILIATED MANAGERS GROUP IN | $650K |
BKHBLACK HILLS CORP | $648K |
—THE BEAUTY HEALTH COMPANY | $648K |
—EMPOWERMENT & INCLUSION CAPI | $647K |
CRSCARPENTER TECHNOLOGY CORP | $647K |
—GLOBIS ACQUISITION CORP | $647K |
—ZYMEWORKS INC | $646K |
EVEREVERQUOTE INC | $645K |
HESMHESS MIDSTREAM LP | $644K |
ARCMARROW INVTS TR | $643K |
—MCEWEN MNG INC | $643K |
ROSCLATTICE STRATEGIES TR | $642K |
AQLTISHARES TR | $642K |
TPLTEXAS PACIFIC LAND CORPORATI | $641K |
MLB1MERCADOLIBRE INC | $638K |
NYMTEURNEW YORK MTG TR INC | $638K |
ALLTALLOT LTD | $638K |
ZS 0.125 07/01/25ZSCALER INC | $638K |
HAWXISHARES TR | $638K |
DUSADAVIS FUNDAMENTAL ETF TR | $636K |
BTAIEURBIOXCEL THERAPEUTICS INC | $636K |
BRKDDIREXION SHS ETF TR | $634K |
AKAFETF SER SOLUTIONS | $634K |
PSTPROSHARES TR | $633K |
ENTAENANTA PHARMACEUTICALS INC | $631K |
XHRXENIA HOTELS & RESORTS INC | $631K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $631K |
VFMOVANGUARD WELLINGTON FD | $629K |
DTREFIRST TR FTSE EPRA / NAREIT | $629K |
WDFCWD 40 CO | $629K |
LAWCS DISCO INC | $627K |
WOWWIDEOPENWEST INC | $627K |
—MOTION ACQUISITION CORP | $626K |
HYDBISHARES TR | $626K |
LSTRLANDSTAR SYS INC | $624K |
CATYCATHAY GEN BANCORP | $624K |
CNACNA FINL CORP | $622K |