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 |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 2,539,098 | $342.6B | 0.13% | Put |
| 102 | VTEBVANGUARD MUN BD FDS | 6,111,975 | $338.0B | 0.13% | |
| 103 | SMHVANECK VECTORS ETF TR | 1,268,387 | $332.6B | 0.13% | Put |
| 104 | PTONPELOTON INTERACTIVE INC | 2,676,047 | $331.9B | 0.13% | Put |
| 105 | XLFSELECT SECTOR SPDR TR | 8,927,200 | $327.5B | 0.13% | Put |
| 106 | GMGENERAL MTRS CO | 5,499,478 | $325.4B | 0.13% | Put |
| 107 | GDXVANECK VECTORS ETF TR | 9,572,205 | $325.3B | 0.13% | Put |
| 108 | CMCSACOMCAST CORP NEW | 5,703,191 | $325.2B | 0.13% | Put |
| 109 | CCLCARNIVAL CORP | 12,170,713 | $320.8B | 0.13% | Put |
| 110 | AVGOBROADCOM INC | 665,133 | $317.2B | 0.12% | Put |
| 111 | TWLOTWILIO INC | 792,247 | $312.3B | 0.12% | Put |
| 112 | CWBSPDR SER TR | 3,592,804 | $311.6B | 0.12% | |
| 113 | SPLBSPDR SER TR | 9,746,819 | $309.8B | 0.12% | |
| 114 | LRCXEURLAM RESEARCH CORP | 455,391 | $296.3B | 0.12% | Put |
| 115 | CMGCHIPOTLE MEXICAN GRILL INC | 191,127 | $296.3B | 0.12% | Put |
| 116 | XOPSPDR SER TR | 3,058,715 | $295.7B | 0.12% | Put |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 4,421,769 | $295.5B | 0.12% | Put |
| 118 | IWOISHARES TR | 939,940 | $293.0B | 0.11% | Put |
| 119 | OIHVANECK VECTORS ETF TR | 1,336,650 | $292.6B | 0.11% | Put |
| 120 | CHWYCHEWY INC | 3,668,336 | $292.4B | 0.11% | Put |
| 121 | FCXFREEPORT-MCMORAN INC | 7,786,599 | $289.0B | 0.11% | Put |
| 122 | TXNTEXAS INSTRS INC | 1,481,034 | $284.8B | 0.11% | Put |
| 123 | FXIISHARES TR | 6,098,976 | $282.6B | 0.11% | Put |
| 124 | DWDMORGAN STANLEY | 3,055,583 | $280.2B | 0.11% | Put |
| 125 | AALAMERICAN AIRLS GROUP INC | 12,960,780 | $274.9B | 0.11% | Put |
| 126 | FFORD MTR CO DEL | 18,467,695 | $274.4B | 0.11% | Put |
| 127 | FUTUFUTU HLDGS LTD | 1,527,830 | $273.6B | 0.11% | Put |
| 128 | UUNITY SOFTWARE INC | 2,484,653 | $272.9B | 0.11% | Put |
| 129 | DKNG1USDDRAFTKINGS INC | 5,169,215 | $269.7B | 0.11% | Put |
| 130 | KOCOCA COLA CO | 4,960,436 | $268.4B | 0.10% | Put |
| 131 | MMM3M CO | 1,336,294 | $265.4B | 0.10% | Put |
| 132 | AMATAPPLIED MATLS INC | 1,849,777 | $263.4B | 0.10% | Put |
| 133 | PFEPFIZER INC | 6,539,461 | $256.1B | 0.10% | Put |
| 134 | AMGNAMGEN INC | 1,046,698 | $255.1B | 0.10% | Put |
| 135 | USX1UNITED STATES STL CORP NEW | 10,355,847 | $248.5B | 0.10% | Put |
| 136 | MDTMEDTRONIC PLC | 1,990,944 | $247.1B | 0.10% | Put |
| 137 | UPSTUPSTART HLDGS INC | 1,950,096 | $243.6B | 0.10% | Put |
| 138 | XPEVXPENG INC | 5,459,997 | $242.5B | 0.09% | Put |
| 139 | IEFISHARES TR | 2,069,876 | $239.1B | 0.09% | Put |
| 140 | EWYISHARES INC | 2,560,795 | $238.6B | 0.09% | Put |
| 141 | FSLRFIRST SOLAR INC | 2,619,391 | $237.1B | 0.09% | Put |
| 142 | NCLHNORWEGIAN CRUISE LINE HLDG L | 8,044,950 | $236.6B | 0.09% | Put |
| 143 | MCDMCDONALDS CORP | 1,008,904 | $233.0B | 0.09% | Put |
| 144 | XBISPDR SER TR | 1,701,438 | $230.4B | 0.09% | Put |
| 145 | PLUNPLUG POWER INC | 6,690,110 | $228.7B | 0.09% | Put |
| 146 | SPIBSPDR SER TR | 6,123,482 | $224.7B | 0.09% | |
| 147 | ABBVABBVIE INC | 1,978,987 | $222.9B | 0.09% | Put |
| 148 | SPLKCHFSPLUNK INC | 1,526,415 | $220.7B | 0.09% | Put |
| 149 | OXYOCCIDENTAL PETE CORP | 6,782,523 | $212.1B | 0.08% | Put |
| 150 | IYRISHARES TR | 2,063,900 | $210.4B | 0.08% | Put |
| 151 | ORCLORACLE CORP | 2,691,669 | $209.5B | 0.08% | Put |
| 152 | TALTAL EDUCATION GROUP | 8,304,026 | $209.5B | 0.08% | Put |
| 153 | CRSPCRISPR THERAPEUTICS AG | 1,292,061 | $209.2B | 0.08% | Put |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 409,883 | $206.8B | 0.08% | Put |
| 155 | VTIVANGUARD INDEX FDS | 925,553 | $206.2B | 0.08% | Put |
| 156 | LMTLOCKHEED MARTIN CORP | 532,492 | $201.5B | 0.08% | Put |
| 157 | ENPHENPHASE ENERGY INC | 1,093,294 | $200.8B | 0.08% | Put |
| 158 | 0DFCDIREXION SHS ETF TR | 1,826,630 | $199.7B | 0.08% | Put |
| 159 | ETSYETSY INC | 968,128 | $199.3B | 0.08% | Put |
| 160 | PBRPETROLEO BRASILEIRO SA PETRO | 16,236,336 | $198.6B | 0.08% | Put |
| 161 | DALDELTA AIR LINES INC DEL | 4,526,432 | $195.8B | 0.08% | Put |
| 162 | J40TPROSHARES TR | 10,350,881 | $194.9B | 0.08% | Put |
| 163 | MPCMARATHON PETE CORP | 3,202,686 | $193.5B | 0.08% | Put |
| 164 | KWEBKRANESHARES TR | 2,762,819 | $192.8B | 0.08% | Put |
| 165 | RBLXROBLOX CORP | 2,119,400 | $190.7B | 0.07% | Put |
| 166 | LVSLAS VEGAS SANDS CORP | 3,603,493 | $189.9B | 0.07% | Put |
| 167 | ASHRDBX ETF TR | 4,660,773 | $188.9B | 0.07% | Put |
| 168 | EXPEEXPEDIA GROUP INC | 1,152,503 | $188.7B | 0.07% | Put |
| 169 | HONHONEYWELL INTL INC | 860,004 | $188.6B | 0.07% | Put |
| 170 | SPOTSPOTIFY TECHNOLOGY S A | 680,791 | $187.6B | 0.07% | Put |
| 171 | NEENEXTERA ENERGY INC | 2,545,408 | $186.5B | 0.07% | Put |
| 172 | CVNACARVANA CO | 612,083 | $184.7B | 0.07% | Put |
| 173 | LOWLOWES COS INC | 952,354 | $184.7B | 0.07% | Put |
| 174 | IGSBISHARES TR | 3,355,751 | $183.9B | 0.07% | |
| 175 | BLKCHFBLACKROCK INC | 209,588 | $183.4B | 0.07% | Put |
| 176 | MRKMERCK & CO INC | 2,335,114 | $181.6B | 0.07% | Put |
| 177 | MLB1MERCADOLIBRE INC | 115,010 | $179.2B | 0.07% | Put |
| 178 | CVSCVS HEALTH CORP | 2,135,084 | $178.2B | 0.07% | Put |
| 179 | —CONTEXTLOGIC INC | 13,292,893 | $175.1B | 0.07% | Put |
| 180 | VTVANGUARD INTL EQUITY INDEX F | 1,684,228 | $174.5B | 0.07% | Put |
| 181 | ATVIEURACTIVISION BLIZZARD INC | 1,810,910 | $172.8B | 0.07% | Put |
| 182 | CLFCLEVELAND-CLIFFS INC NEW | 8,001,347 | $172.5B | 0.07% | Put |
| 183 | XRTSPDR SER TR | 1,749,409 | $170.1B | 0.07% | Put |
| 184 | ARKGARK ETF TR | 1,822,550 | $168.6B | 0.07% | Put |
| 185 | DYHTARGET CORP | 685,812 | $165.8B | 0.06% | Put |
| 186 | SPGIS&P GLOBAL INC | 399,640 | $164.0B | 0.06% | Put |
| 187 | PEPPEPSICO INC | 1,085,108 | $160.8B | 0.06% | Put |
| 188 | REGNREGENERON PHARMACEUTICALS | 287,152 | $160.4B | 0.06% | Put |
| 189 | LLYLILLY ELI & CO | 687,657 | $157.8B | 0.06% | Put |
| 190 | DEDEERE & CO | 439,232 | $154.9B | 0.06% | Put |
| 191 | BNTXBIONTECH SE | 691,720 | $154.9B | 0.06% | Put |
| 192 | RIOTRIOT BLOCKCHAIN INC | 3,973,755 | $149.7B | 0.06% | Put |
| 193 | RCLROYAL CARIBBEAN GROUP | 1,751,526 | $149.4B | 0.06% | Put |
| 194 | DASHDOORDASH INC | 833,978 | $148.7B | 0.06% | Put |
| 195 | XLYSELECT SECTOR SPDR TR | 831,996 | $148.6B | 0.06% | Put |
| 196 | SBUXSTARBUCKS CORP | 1,306,751 | $146.1B | 0.06% | Put |
| 197 | LILI AUTO INC | 4,116,160 | $143.8B | 0.06% | Put |
| 198 | SOFISOFI TECHNOLOGIES INC | 7,497,847 | $143.7B | 0.06% | Put |
| 199 | SLBSCHLUMBERGER LTD | 4,477,990 | $143.3B | 0.06% | Put |
| 200 | ZSZSCALER INC | 657,287 | $142.0B | 0.06% | Put |