JANE STREET GROUP, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$255.7T
Holdings
5,396
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (5,396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BOTZGLOBAL X FDS | 96,322 | $3.4B | 0.00% | Put |
| 2 | TENBTENABLE HLDGS INC | 75,208 | $3.1B | 0.00% | Put |
| 3 | FATEFATE THERAPEUTICS INC | 32,776 | $2.8B | 0.00% | Put |
| 4 | AMDADVANCED MICRO DEVICES INC | 21,904,819 | $2.8B | 0.00% | Put |
| 5 | —GAN LTD | 167,024 | $2.7B | 0.00% | Put |
| 6 | SEASEABRIDGE GOLD INC | 152,539 | $2.7B | 0.00% | Put |
| 7 | SLQTSELECTQUOTE INC | 283,953 | $2.6B | 0.00% | Put |
| 8 | TMDXTRANSMEDICS GROUP INC | 79,131 | $2.6B | 0.00% | Put |
| 9 | —VEDANTA LIMITED | 184,876 | $2.6B | 0.00% | Put |
| 10 | —NIELSEN HLDGS PLC | 106,347 | $2.6B | 0.00% | Put |
| 11 | HCQAMN HEALTHCARE SVCS INC | 26,818 | $2.6B | 0.00% | Put |
| 12 | BUZZVANECK VECTORS ETF TR | 96,834 | $2.6B | 0.00% | Put |
| 13 | MATXMATSON INC | 40,312 | $2.6B | 0.00% | Put |
| 14 | AMTXAEMETIS INC | 228,670 | $2.6B | 0.00% | Put |
| 15 | FT2FIRST HORIZON CORPORATION | 147,294 | $2.5B | 0.00% | Put |
| 16 | OREUROSISKO GOLD ROYALTIES LTD | 184,158 | $2.5B | 0.00% | Put |
| 17 | NFLXNETFLIX INC | 3,455,386 | $2.5B | 0.00% | Put |
| 18 | AM6AMICUS THERAPEUTICS INC | 258,085 | $2.5B | 0.00% | Put |
| 19 | AXNX*AXONICS INC | 38,898 | $2.5B | 0.00% | Put |
| 20 | TCE2CELLDEX THERAPEUTICS INC NEW | 108,836 | $2.4B | 0.00% | Put |
| 21 | OMCLOMNICELL COM | 23,889 | $2.4B | 0.00% | Put |
| 22 | HRIHERC HLDGS INC | 21,424 | $2.4B | 0.00% | Put |
| 23 | HSICHENRY SCHEIN INC | 74,981 | $2.4B | 0.00% | Put |
| 24 | WFGWEST FRASER TIMBER CO LTD | 78,430 | $2.3B | 0.00% | Put |
| 25 | ALECALECTOR INC | 112,489 | $2.3B | 0.00% | Put |
| 26 | —SESEN BIO INC | 505,672 | $2.3B | 0.00% | Put |
| 27 | NUANEURNUANCE COMMUNICATIONS INC | 477,120 | $2.3B | 0.00% | Put |
| 28 | GNTXGENTEX CORP | 69,634 | $2.3B | 0.00% | Put |
| 29 | TNKTEEKAY TANKERS LTD | 158,700 | $2.3B | 0.00% | Put |
| 30 | CCMPCMC MATERIALS INC | 15,100 | $2.3B | 0.00% | Put |
| 31 | —RADA ELECTR INDS LTD | 185,688 | $2.3B | 0.00% | Put |
| 32 | TCBITEXAS CAP BANCSHARES INC | 59,645 | $2.2B | 0.00% | Put |
| 33 | MSMMSC INDL DIRECT INC | 24,903 | $2.2B | 0.00% | Put |
| 34 | WDWALKER & DUNLOP INC | 21,359 | $2.2B | 0.00% | Put |
| 35 | RILYB. RILEY FINANCIAL INC | 55,818 | $2.2B | 0.00% | Put |
| 36 | EEFTEURONET WORLDWIDE INC | 25,276 | $2.2B | 0.00% | Put |
| 37 | BABOEING CO | 7,626,695 | $2.2B | 0.00% | Put |
| 38 | NMIHNMI HLDGS INC | 252,581 | $2.2B | 0.00% | Put |
| 39 | SRJSPARTANNASH CO | 113,039 | $2.2B | 0.00% | Put |
| 40 | 0E41ENLINK MIDSTREAM LLC | 341,424 | $2.2B | 0.00% | Put |
| 41 | UNITUNITI GROUP INC | 301,349 | $2.2B | 0.00% | Put |
| 42 | SFLSFL CORPORATION LTD | 280,123 | $2.1B | 0.00% | Put |
| 43 | UTZUTZ BRANDS INC | 98,324 | $2.1B | 0.00% | Put |
| 44 | ICHRICHOR HOLDINGS | 108,327 | $2.1B | 0.00% | Put |
| 45 | ATKRATKORE INC | 62,788 | $2.1B | 0.00% | Put |
| 46 | CRMSALESFORCE COM INC | 5,438,567 | $2.1B | 0.00% | Put |
| 47 | TPICQTPI COMPOSITES INC | 68,465 | $2.1B | 0.00% | Put |
| 48 | CASYCASEYS GEN STORES INC | 10,719 | $2.1B | 0.00% | Put |
| 49 | ALKSALKERMES PLC | 84,238 | $2.1B | 0.00% | Put |
| 50 | VTVANGUARD INTL EQUITY INDEX F | 1,684,228 | $2.1B | 0.00% | Put |
| 51 | MDGLMADRIGAL PHARMACEUTICALS INC | 21,127 | $2.1B | 0.00% | Put |
| 52 | RGAREINSURANCE GRP OF AMERICA I | 18,042 | $2.1B | 0.00% | Put |
| 53 | CODXGBPCO-DIAGNOSTICS INC | 248,795 | $2.1B | 0.00% | Put |
| 54 | WEXWEX INC | 21,698 | $2.0B | 0.00% | Put |
| 55 | RWTREDWOOD TR INC | 167,807 | $2.0B | 0.00% | Put |
| 56 | 2JEFOCUS FINL PARTNERS INC | 41,674 | $2.0B | 0.00% | Put |
| 57 | CLBCORE LABORATORIES N V | 51,475 | $2.0B | 0.00% | Put |
| 58 | SMTCSEMTECH CORP | 68,840 | $2.0B | 0.00% | Put |
| 59 | ALRMALARM COM HLDGS INC | 23,523 | $2.0B | 0.00% | Put |
| 60 | VRNSVARONIS SYS INC | 34,474 | $2.0B | 0.00% | Put |
| 61 | XXII22ND CENTY GROUP INC | 880,223 | $2.0B | 0.00% | Put |
| 62 | NEWTNEWTEK BUSINESS SVCS CORP | 56,762 | $2.0B | 0.00% | Put |
| 63 | MGYMAGNOLIA OIL & GAS CORP | 125,851 | $2.0B | 0.00% | Put |
| 64 | PATKPATRICK INDS INC | 44,107 | $2.0B | 0.00% | Put |
| 65 | AMRCAMERESCO INC | 31,205 | $2.0B | 0.00% | Put |
| 66 | RHIROBERT HALF INTL INC | 43,871 | $2.0B | 0.00% | Put |
| 67 | 4DHDANA INC | 82,309 | $2.0B | 0.00% | Put |
| 68 | YPFYPF SOCIEDAD ANONIMA | 417,569 | $2.0B | 0.00% | Put |
| 69 | EXECHESAPEAKE ENERGY CORP | 37,617 | $2.0B | 0.00% | Put |
| 70 | CRKCOMSTOCK RES INC | 480,397 | $1.9B | 0.00% | Put |
| 71 | HFCUSDHOLLYFRONTIER CORP | 149,987 | $1.9B | 0.00% | Put |
| 72 | RRDEURDONNELLEY R R & SONS CO | 306,611 | $1.9B | 0.00% | Put |
| 73 | CTRNCITI TRENDS INC | 35,312 | $1.9B | 0.00% | Put |
| 74 | ESEVERSOURCE ENERGY | 23,951 | $1.9B | 0.00% | Put |
| 75 | CUKCARNIVAL PLC | 82,386 | $1.9B | 0.00% | Put |
| 76 | PARPAR TECHNOLOGY CORP | 27,412 | $1.9B | 0.00% | Put |
| 77 | RGNXREGENXBIO INC | 49,259 | $1.9B | 0.00% | Put |
| 78 | GELGENESIS ENERGY L P | 163,734 | $1.9B | 0.00% | Put |
| 79 | HBMHUDBAY MINERALS INC | 450,673 | $1.9B | 0.00% | Put |
| 80 | POSTPOST HLDGS INC | 17,462 | $1.9B | 0.00% | Put |
| 81 | ARCBARCBEST CORP | 86,700 | $1.9B | 0.00% | Put |
| 82 | —LORDSTOWN MOTORS CORP | 1,953,149 | $1.9B | 0.00% | Put |
| 83 | VLYVALLEY NATL BANCORP | 139,285 | $1.9B | 0.00% | Put |
| 84 | COHUCOHU INC | 78,697 | $1.9B | 0.00% | Put |
| 85 | GOOGALPHABET INC | 1,372,518 | $1.9B | 0.00% | Put |
| 86 | IEXIDEX CORP | 8,448 | $1.9B | 0.00% | Put |
| 87 | NGNOVAGOLD RES INC | 490,196 | $1.9B | 0.00% | Put |
| 88 | EXREXTRA SPACE STORAGE INC | 24,876 | $1.8B | 0.00% | Put |
| 89 | TKRTIMKEN CO | 22,913 | $1.8B | 0.00% | Put |
| 90 | WSOWATSCO INC | 6,436 | $1.8B | 0.00% | Put |
| 91 | DMLDENISON MINES CORP | 1,515,709 | $1.8B | 0.00% | Put |
| 92 | CENXCENTURY ALUM CO | 229,392 | $1.8B | 0.00% | Put |
| 93 | PZZAPAPA JOHNS INTL INC | 50,189 | $1.8B | 0.00% | Put |
| 94 | INFNEURINFINERA CORP | 400,310 | $1.8B | 0.00% | Put |
| 95 | VETVERMILION ENERGY INC | 207,025 | $1.8B | 0.00% | Put |
| 96 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 78,562 | $1.8B | 0.00% | Put |
| 97 | —WASHINGTON PRIME GROUP NEW | 833,110 | $1.8B | 0.00% | Put |
| 98 | SUXSYNNEX CORP | 29,432 | $1.8B | 0.00% | Put |
| 99 | PRVBUSDPROVENTION BIO INC | 344,805 | $1.8B | 0.00% | Put |
| 100 | FULFULLER H B CO | 28,350 | $1.8B | 0.00% | Put |
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