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 |
|---|---|---|---|---|---|
| 201 | ODP1THE ODP CORP | 105,037 | $1.5B | 0.59% | Put |
| 202 | WOWWIDEOPENWEST INC | 73,127 | $1.5B | 0.59% | Put |
| 203 | TECK/BTECK RESOURCES LTD | 792,849 | $1.5B | 0.59% | Put |
| 204 | CPTCAMDEN PPTY TR | 11,393 | $1.5B | 0.59% | Call |
| 205 | MDPUSDMEREDITH CORP | 87,892 | $1.5B | 0.59% | Put |
| 206 | WBSWEBSTER FINL CORP CONN | 84,869 | $1.5B | 0.59% | Put |
| 207 | NEONEOGENOMICS INC | 55,856 | $1.5B | 0.59% | Put |
| 208 | CGENCOMPUGEN LTD | 180,803 | $1.5B | 0.59% | Put |
| 209 | SIMOSILICON MOTION TECHNOLOGY CO | 246,915 | $1.5B | 0.59% | Put |
| 210 | CMPCOMPASS MINERALS INTL INC | 25,241 | $1.5B | 0.58% | Put |
| 211 | 3M4MASIMO CORP | 21,222 | $1.5B | 0.58% | Put |
| 212 | SHOPSHOPIFY INC | 1,019,775 | $1.5B | 0.58% | Put |
| 213 | —ORBITAL ENERGY GROUP INC | 339,936 | $1.5B | 0.58% | Put |
| 214 | IMOIMPERIAL OIL LTD | 330,323 | $1.5B | 0.58% | Put |
| 215 | LIILENNOX INTL INC | 4,220 | $1.5B | 0.58% | Put |
| 216 | RNGRINGCENTRAL INC | 164,338 | $1.5B | 0.58% | Put |
| 217 | QVCAUSDQURATE RETAIL INC | 342,316 | $1.5B | 0.58% | Put |
| 218 | MTDRMATADOR RES CO | 134,472 | $1.5B | 0.58% | Put |
| 219 | BLIUSDBERKELEY LTS INC | 32,953 | $1.5B | 0.58% | Call |
| 220 | —BLUCORA INC | 85,300 | $1.5B | 0.58% | Put |
| 221 | CDNACAREDX INC | 34,855 | $1.5B | 0.58% | Put |
| 222 | PLNTPLANET FITNESS INC | 142,015 | $1.5B | 0.57% | Put |
| 223 | LADRLADDER CAP CORP | 127,354 | $1.5B | 0.57% | Put |
| 224 | —BOTTOMLINE TECH DEL INC | 85,072 | $1.5B | 0.57% | Put |
| 225 | FUODOLBY LABORATORIES INC | 14,858 | $1.5B | 0.57% | Put |
| 226 | USCRU S CONCRETE INC | 192,908 | $1.5B | 0.57% | Put |
| 227 | GOOSCANADA GOOSE HLDGS INC | 132,362 | $1.5B | 0.57% | Put |
| 228 | BWXTBWX TECHNOLOGIES INC | 25,085 | $1.5B | 0.57% | Put |
| 229 | CNXCNX RES CORP | 199,109 | $1.5B | 0.57% | Put |
| 230 | WESWESTERN MIDSTREAM PARTNERS L | 143,844 | $1.5B | 0.57% | Put |
| 231 | XRXXEROX HOLDINGS CORP | 250,464 | $1.4B | 0.57% | Put |
| 232 | OPRXOPTIMIZERX CORP | 78,809 | $1.4B | 0.57% | Put |
| 233 | NVROEURNEVRO CORP | 128,698 | $1.4B | 0.57% | Put |
| 234 | ALTALTIMMUNE INC | 397,104 | $1.4B | 0.56% | Put |
| 235 | BBWBUILD-A-BEAR WORKSHOP INC | 83,200 | $1.4B | 0.56% | Put |
| 236 | TWSTTWIST BIOSCIENCE CORP | 10,800 | $1.4B | 0.56% | Put |
| 237 | ACMAECOM | 105,130 | $1.4B | 0.56% | Put |
| 238 | —AFFIMED N V | 168,525 | $1.4B | 0.56% | Put |
| 239 | TROXTRONOX HOLDINGS PLC | 117,655 | $1.4B | 0.56% | Put |
| 240 | —EPIZYME INC | 171,849 | $1.4B | 0.56% | Put |
| 241 | MGNXMACROGENICS INC | 53,225 | $1.4B | 0.56% | Put |
| 242 | IMGIAMGOLD CORP | 483,876 | $1.4B | 0.56% | Put |
| 243 | HCCWARRIOR MET COAL INC | 158,971 | $1.4B | 0.56% | Put |
| 244 | IBRXIMMUNITYBIO INC | 191,448 | $1.4B | 0.56% | Put |
| 245 | PPLPEMBINA PIPELINE CORP | 131,744 | $1.4B | 0.56% | Put |
| 246 | DISDISNEY WALT CO | 5,208,747 | $1.4B | 0.56% | Put |
| 247 | NFENEW FORTRESS ENERGY INC | 37,500 | $1.4B | 0.56% | Put |
| 248 | TWTRUSDTWITTER INC | 6,848,372 | $1.4B | 0.55% | Put |
| 249 | ENOVCOLFAX CORP | 162,442 | $1.4B | 0.55% | Put |
| 250 | STRASTRATEGIC ED INC | 32,216 | $1.4B | 0.55% | Put |
| 251 | NAGECHROMADEX CORP | 143,500 | $1.4B | 0.55% | Put |
| 252 | PUBMPUBMATIC INC | 36,184 | $1.4B | 0.55% | Put |
| 253 | MFAUSDMFA FINL INC | 632,447 | $1.4B | 0.55% | Put |
| 254 | VAC2USDVBI VACCINES INC CDA | 780,466 | $1.4B | 0.55% | Put |
| 255 | CN4CONNS INC | 55,257 | $1.4B | 0.55% | Put |
| 256 | TRTOOTSIE ROLL INDS INC | 105,668 | $1.4B | 0.55% | Put |
| 257 | AMCRAMCOR PLC | 124,113 | $1.4B | 0.55% | Put |
| 258 | BZHBEAZER HOMES USA INC | 225,076 | $1.4B | 0.55% | Put |
| 259 | BTOB2GOLD CORP | 976,624 | $1.4B | 0.55% | Put |
| 260 | BCBRUNSWICK CORP | 78,051 | $1.4B | 0.55% | Put |
| 261 | K6BKBR INC | 36,821 | $1.4B | 0.55% | Call |
| 262 | IIPRINNOVATIVE INDL PPTYS INC | 46,077 | $1.4B | 0.55% | Put |
| 263 | TTCTORO CO | 50,423 | $1.4B | 0.55% | Put |
| 264 | JACKJACK IN THE BOX INC | 69,703 | $1.4B | 0.55% | Put |
| 265 | DDMPROSHARES TR | 48,911 | $1.4B | 0.55% | Put |
| 266 | REEVEREST RE GROUP LTD | 5,527 | $1.4B | 0.55% | Put |
| 267 | NXPINXP SEMICONDUCTORS N V | 139,038 | $1.4B | 0.54% | Put |
| 268 | GVAGRANITE CONSTR INC | 33,493 | $1.4B | 0.54% | Put |
| 269 | REGREGENCY CTRS CORP | 63,101 | $1.4B | 0.54% | Put |
| 270 | SLMSLM CORP | 121,090 | $1.4B | 0.54% | Put |
| 271 | —CORNERSTONE ONDEMAND INC | 326,024 | $1.4B | 0.54% | Put |
| 272 | 0VVBVIACOMCBS INC | 9,446,585 | $1.4B | 0.54% | Put |
| 273 | TRIPTRIPADVISOR INC | 1,171,261 | $1.4B | 0.54% | Put |
| 274 | AYS1SANDSTORM GOLD LTD | 929,916 | $1.4B | 0.53% | Put |
| 275 | MRNS*MARINUS PHARMACEUTICALS INC | 76,102 | $1.4B | 0.53% | Put |
| 276 | MDXGMIMEDX GROUP INC | 109,120 | $1.4B | 0.53% | Call |
| 277 | PAGPPLAINS GP HLDGS L P | 265,832 | $1.4B | 0.53% | Put |
| 278 | PWRQUANTA SVCS INC | 141,827 | $1.4B | 0.53% | Put |
| 279 | CHEFCHEFS WHSE INC | 87,233 | $1.4B | 0.53% | Put |
| 280 | NIUNIU TECHNOLOGIES | 141,902 | $1.3B | 0.53% | Put |
| 281 | NSUSDNUSTAR ENERGY LP | 142,493 | $1.3B | 0.53% | Put |
| 282 | BIPBROOKFIELD INFRAST PARTNERS | 24,064 | $1.3B | 0.52% | Put |
| 283 | SLABSILICON LABORATORIES INC | 19,006 | $1.3B | 0.52% | Put |
| 284 | EDZDIREXION SHS ETF TR | 175,981 | $1.3B | 0.52% | Call |
| 285 | CRUSCIRRUS LOGIC INC | 106,835 | $1.3B | 0.52% | Put |
| 286 | PPCPILGRIMS PRIDE CORP | 59,900 | $1.3B | 0.52% | Put |
| 287 | TLTISHARES TR | 9,192,629 | $1.3B | 0.52% | Put |
| 288 | IWBISHARES TR | 5,474 | $1.3B | 0.52% | Call |
| 289 | CHRSCOHERUS BIOSCIENCES INC | 95,765 | $1.3B | 0.52% | Put |
| 290 | —SECOND SIGHT MED PRODS INC | 267,573 | $1.3B | 0.52% | Put |
| 291 | 7SUSUMMIT MATLS INC | 281,802 | $1.3B | 0.52% | Put |
| 292 | SWN1EURSOUTHWESTERN ENERGY CO | 1,093,675 | $1.3B | 0.52% | Put |
| 293 | JBLUJETBLUE AWYS CORP | 1,364,221 | $1.3B | 0.52% | Put |
| 294 | GKOSGLAUKOS CORP | 29,856 | $1.3B | 0.52% | Put |
| 295 | GPCGENUINE PARTS CO | 65,978 | $1.3B | 0.52% | Put |
| 296 | —23ANDME HOLDING CO | 566,250 | $1.3B | 0.52% | Put |
| 297 | GIB/ACGI INC | 135,716 | $1.3B | 0.51% | Put |
| 298 | —PROSHARES TR II | 72,485 | $1.3B | 0.51% | Call |
| 299 | ARCCARES CAPITAL CORP | 140,353 | $1.3B | 0.51% | Put |
| 300 | —FORESIGHT AUTONOMOUS HLDGS L | 308,007 | $1.3B | 0.51% | Put |