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 |
|---|---|---|---|---|---|
| 901 | SOYSUNOPTA INC | 189,583 | $844.5M | 0.33% | Put |
| 902 | EQXEQUINOX GOLD CORP | 1,028,333 | $844.3M | 0.33% | Put |
| 903 | MIGAMICROSTRATEGY INC | 806,218 | $843.4M | 0.33% | Put |
| 904 | UBSUBS GROUP AG | 401,985 | $843.3M | 0.33% | Put |
| 905 | —BLUE APRON HLDGS INC | 197,181 | $843.0M | 0.33% | Put |
| 906 | —WARRIOR TECHNOLOGIES ACQUI C | 83,780 | $843.0M | 0.33% | |
| 907 | BENFRANKLIN RESOURCES INC | 176,324 | $842.8M | 0.33% | Put |
| 908 | —AUSTERLITZ ACQUISITION CORP | 83,629 | $842.0M | 0.33% | |
| 909 | RAREULTRAGENYX PHARMACEUTICAL IN | 85,723 | $841.3M | 0.33% | Put |
| 910 | ACVAACV AUCTIONS INC | 32,821 | $841.0M | 0.33% | |
| 911 | —SHIFT TECHNOLOGIES INC | 410,916 | $840.7M | 0.33% | Put |
| 912 | RNRRENAISSANCERE HLDGS LTD | 5,647 | $840.0M | 0.33% | |
| 913 | —WISDOMTREE TR | 21,401 | $840.0M | 0.33% | |
| 914 | MDEVFIRST TR EXCHANGE-TRADED FD | 32,957 | $840.0M | 0.33% | |
| 915 | DTILPRECISION BIOSCIENCES INC | 66,967 | $839.0M | 0.33% | Call |
| 916 | MTGMGIC INVT CORP WIS | 61,618 | $839.0M | 0.33% | Put |
| 917 | AVNTAVIENT CORPORATION | 17,064 | $839.0M | 0.33% | |
| 918 | —MGM GROWTH PPTYS LLC | 61,244 | $838.4M | 0.33% | Put |
| 919 | COURCOURSERA INC | 128,209 | $838.2M | 0.33% | Put |
| 920 | —GOLDEN NUGGET ONLINE GAMIN | 300,654 | $838.0M | 0.33% | Put |
| 921 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 185,411 | $837.6M | 0.33% | Put |
| 922 | HTEURHERSHA HOSPITALITY TR | 77,785 | $837.0M | 0.33% | Call |
| 923 | GDXVANECK VECTORS ETF TR | 9,572,205 | $836.8M | 0.33% | Put |
| 924 | HRLHORMEL FOODS CORP | 133,387 | $836.5M | 0.33% | Put |
| 925 | —KINDRED BIOSCIENCES INC | 225,730 | $835.2M | 0.33% | Put |
| 926 | DISCAUSDDISCOVERY INC | 2,592,568 | $834.8M | 0.33% | Put |
| 927 | UEOWESTLAKE CHEM CORP | 49,228 | $834.6M | 0.33% | Put |
| 928 | MOGOCADMOGO INC | 301,453 | $834.5M | 0.33% | Put |
| 929 | DXCDXC TECHNOLOGY CO | 341,701 | $834.5M | 0.33% | Put |
| 930 | EVAUSDENVIVA PARTNERS LP | 15,914 | $834.0M | 0.33% | Call |
| 931 | NVSTENVISTA HOLDINGS CORPORATION | 208,849 | $833.2M | 0.33% | Put |
| 932 | NGVTINGEVITY CORP | 10,243 | $833.0M | 0.33% | |
| 933 | TTITETRA TECHNOLOGIES INC DEL | 191,830 | $833.0M | 0.33% | Call |
| 934 | LULUFAX HOLDING LTD | 1,832,648 | $832.9M | 0.33% | Put |
| 935 | TOLTOLL BROTHERS INC | 154,429 | $832.1M | 0.33% | Put |
| 936 | TUPTUPPERWARE BRANDS CORP | 249,154 | $832.1M | 0.33% | Put |
| 937 | WRKUSDWESTROCK CO | 185,241 | $831.0M | 0.32% | Put |
| 938 | PRGSPROGRESS SOFTWARE CORP | 17,962 | $831.0M | 0.32% | Call |
| 939 | WERNWERNER ENTERPRISES INC | 18,674 | $831.0M | 0.32% | |
| 940 | ALDXALDEYRA THERAPEUTICS INC | 73,242 | $830.0M | 0.32% | Put |
| 941 | CANETEUCRIUM COMMODITY TR | 97,727 | $830.0M | 0.32% | |
| 942 | NVDANVIDIA CORPORATION | 7,099,668 | $829.2M | 0.32% | Put |
| 943 | SOVBUSDCAMBRIA ETF TR | 36,120 | $829.0M | 0.32% | |
| 944 | AGMFEDERAL AGRIC MTG CORP | 8,383 | $829.0M | 0.32% | |
| 945 | UCTTULTRA CLEAN HLDGS INC | 87,192 | $828.9M | 0.32% | Put |
| 946 | TREURTRILLIUM THERAPEUTICS INC | 85,498 | $828.0M | 0.32% | Put |
| 947 | IM8NINSMED INC | 65,622 | $827.0M | 0.32% | Put |
| 948 | TRWHEURBALLYS CORPORATION | 37,058 | $826.2M | 0.32% | Put |
| 949 | MAMASTERCARD INCORPORATED | 2,090,637 | $825.2M | 0.32% | Put |
| 950 | CHS1USDCHICOS FAS INC | 459,364 | $825.2M | 0.32% | Put |
| 951 | MLIMUELLER INDS INC | 19,060 | $825.0M | 0.32% | |
| 952 | FTAGFIRST TR EXCHANGE TRADED FD | 27,687 | $824.0M | 0.32% | |
| 953 | VFMVVANGUARD WELLINGTON FD | 8,378 | $824.0M | 0.32% | |
| 954 | —GLOBAL X FDS | 20,418 | $823.0M | 0.32% | |
| 955 | MOR2MORPHOSYS AG | 42,497 | $823.0M | 0.32% | |
| 956 | APRTAIM ETF PRODUCTS TRUST | 29,476 | $822.0M | 0.32% | |
| 957 | JPMEJ P MORGAN EXCHANGE-TRADED F | 9,356 | $822.0M | 0.32% | |
| 958 | 8DTSQUARESPACE INC | 42,600 | $821.7M | 0.32% | Put |
| 959 | PBCTEURPEOPLES UNITED FINANCIAL INC | 117,238 | $821.2M | 0.32% | Put |
| 960 | CARAEURCARA THERAPEUTICS INC | 133,918 | $821.1M | 0.32% | Put |
| 961 | JPSEJ P MORGAN EXCHANGE-TRADED F | 18,502 | $821.0M | 0.32% | |
| 962 | EIXEDISON INTL | 66,736 | $820.0M | 0.32% | Put |
| 963 | VCVISTEON CORP | 6,770 | $819.0M | 0.32% | |
| 964 | BJBJS WHSL CLUB HLDGS INC | 198,962 | $818.7M | 0.32% | Put |
| 965 | —CHANNELADVISOR CORP | 33,315 | $817.0M | 0.32% | Put |
| 966 | INTCINTEL CORP | 6,453,628 | $816.9M | 0.32% | Put |
| 967 | NOBLPROSHARES TR | 9,001 | $816.0M | 0.32% | |
| 968 | WPMWHEATON PRECIOUS METALS CORP | 465,257 | $815.7M | 0.32% | Put |
| 969 | PLMRPALOMAR HLDGS INC | 10,800 | $815.0M | 0.32% | Call |
| 970 | —BRIGHT LIGHTS ACQUISITION CO | 84,228 | $815.0M | 0.32% | |
| 971 | SFIXSTITCH FIX INC | 331,270 | $814.2M | 0.32% | Put |
| 972 | GEFGREIF INC | 30,528 | $814.0M | 0.32% | Call |
| 973 | VONEVANGUARD SCOTTSDALE FDS | 4,064 | $814.0M | 0.32% | |
| 974 | —NORTHERN STAR INVEST CORP II | 83,280 | $814.0M | 0.32% | |
| 975 | CNDTCONDUENT INC | 108,562 | $814.0M | 0.32% | Put |
| 976 | CSIQCANADIAN SOLAR INC | 1,101,282 | $813.6M | 0.32% | Put |
| 977 | EWPISHARES INC | 363,971 | $813.5M | 0.32% | Put |
| 978 | —PGIM ETF TR | 11,417 | $813.0M | 0.32% | |
| 979 | VABSVIRTUS ETF TR II | 32,525 | $813.0M | 0.32% | |
| 980 | LPSNUSDLIVEPERSON INC | 253,761 | $812.3M | 0.32% | Put |
| 981 | ASEAGLOBAL X FDS | 56,559 | $812.0M | 0.32% | |
| 982 | WHRWHIRLPOOL CORP | 222,211 | $811.7M | 0.32% | Put |
| 983 | JPEMJ P MORGAN EXCHANGE-TRADED F | 13,689 | $811.0M | 0.32% | |
| 984 | MANUMANCHESTER UTD PLC NEW | 53,368 | $811.0M | 0.32% | Put |
| 985 | LPGDORIAN LPG LTD | 57,446 | $811.0M | 0.32% | Put |
| 986 | FLIAFRANKLIN TEMPLETON ETF TR | 32,299 | $811.0M | 0.32% | |
| 987 | —ORTHO CLINICAL DIAGNOSTICS H | 37,719 | $808.0M | 0.32% | |
| 988 | CHCOCITY HLDG CO | 10,743 | $808.0M | 0.32% | |
| 989 | PDCOEURPATTERSON COS INC | 210,245 | $806.6M | 0.32% | Put |
| 990 | BRZUDIREXION SHS ETF TR | 98,697 | $806.5M | 0.32% | Put |
| 991 | —LIZHI INC | 109,907 | $806.0M | 0.32% | Call |
| 992 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,178,886 | $805.2M | 0.31% | Put |
| 993 | CLFCLEVELAND-CLIFFS INC NEW | 8,001,347 | $804.9M | 0.31% | Put |
| 994 | CARRCARRIER GLOBAL CORPORATION | 383,361 | $803.8M | 0.31% | Put |
| 995 | CRSCARPENTER TECHNOLOGY CORP | 45,265 | $802.0M | 0.31% | Put |
| 996 | —VANGUARD WELLINGTON FD | 7,243 | $802.0M | 0.31% | |
| 997 | AZZAZZ INC | 15,489 | $802.0M | 0.31% | |
| 998 | KRNTKORNIT DIGITAL LTD | 35,617 | $801.6M | 0.31% | Call |
| 999 | —PACIFIC GLOBAL ETF TR | 16,382 | $801.0M | 0.31% | |
| 1000 | ENZLISHARES TR | 13,191 | $801.0M | 0.31% |