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 |
|---|---|---|---|---|---|
| 301 | CA8ACACI INTL INC | 15,956 | $1.3B | 0.51% | Put |
| 302 | RLMDRELMADA THERAPEUTICS INC | 40,819 | $1.3B | 0.51% | Put |
| 303 | LIESUN LIFE FINANCIAL INC. | 149,017 | $1.3B | 0.51% | Put |
| 304 | EBIXEUREBIX INC | 165,182 | $1.3B | 0.51% | Put |
| 305 | EVHEVOLENT HEALTH INC | 116,530 | $1.3B | 0.51% | Put |
| 306 | —YATSEN HLDG LTD | 138,884 | $1.3B | 0.51% | Put |
| 307 | GRA1EURGRACE W R & CO DEL NEW | 18,800 | $1.3B | 0.51% | Put |
| 308 | XLESELECT SECTOR SPDR TR | 16,452,170 | $1.3B | 0.51% | Put |
| 309 | CNPCENTERPOINT ENERGY INC | 294,444 | $1.3B | 0.51% | Put |
| 310 | STSENSATA TECHNOLOGIES HLDG PL | 51,231 | $1.3B | 0.51% | Put |
| 311 | CMPSCOMPASS PATHWAYS PLC | 159,157 | $1.3B | 0.51% | Put |
| 312 | —MESA AIR GROUP INC | 138,758 | $1.3B | 0.51% | Put |
| 313 | —AVID TECHNOLOGY INC | 133,343 | $1.3B | 0.51% | Put |
| 314 | TDOCTELADOC HEALTH INC | 2,091,623 | $1.3B | 0.51% | Put |
| 315 | —HEXO CORP | 842,639 | $1.3B | 0.51% | Put |
| 316 | FNKOFUNKO INC | 264,257 | $1.3B | 0.51% | Put |
| 317 | DENNDENNYS CORP | 78,330 | $1.3B | 0.51% | Put |
| 318 | ATDALLEGHENY TECHNOLOGIES INC | 322,773 | $1.3B | 0.50% | Put |
| 319 | —BIT MINING LIMITED | 163,410 | $1.3B | 0.50% | Put |
| 320 | WORKSLACK TECHNOLOGIES INC | 454,327 | $1.3B | 0.50% | Put |
| 321 | LBTYBLIBERTY GLOBAL PLC | 47,603 | $1.3B | 0.50% | Call |
| 322 | DBDEURDIEBOLD NIXDORF INC | 195,259 | $1.3B | 0.50% | Put |
| 323 | ANGI1EURANGI INC | 174,178 | $1.3B | 0.50% | Put |
| 324 | GMEGAMESTOP CORP NEW | 6,004,950 | $1.3B | 0.50% | Put |
| 325 | ITRIITRON INC | 26,443 | $1.3B | 0.50% | Put |
| 326 | FDSFACTSET RESH SYS INC | 15,734 | $1.3B | 0.50% | Put |
| 327 | CIGICOLLIERS INTL GROUP INC | 11,457 | $1.3B | 0.50% | |
| 328 | TRQCADTURQUOISE HILL RES LTD | 377,544 | $1.3B | 0.50% | Put |
| 329 | ARESARES MANAGEMENT CORPORATION | 20,100 | $1.3B | 0.50% | Put |
| 330 | BRKDDIREXION SHS ETF TR | 154,802 | $1.3B | 0.50% | Put |
| 331 | HAEHAEMONETICS CORP MASS | 50,977 | $1.3B | 0.50% | Put |
| 332 | ARIAPOLLO COML REAL EST FIN INC | 79,785 | $1.3B | 0.50% | Put |
| 333 | DMRCDIGIMARC CORP NEW | 37,943 | $1.3B | 0.50% | Put |
| 334 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 42,320 | $1.3B | 0.50% | Put |
| 335 | —CANO HEALTH INC | 195,824 | $1.3B | 0.50% | Put |
| 336 | CITCINTAS CORP | 20,602 | $1.3B | 0.50% | Put |
| 337 | CGCCANOPY GROWTH CORP | 1,346,799 | $1.3B | 0.50% | Put |
| 338 | —GTT COMMUNICATIONS INC | 520,496 | $1.3B | 0.49% | Put |
| 339 | RDNTRADNET INC | 73,098 | $1.3B | 0.49% | Put |
| 340 | SCVLSHOE CARNIVAL INC | 17,633 | $1.3B | 0.49% | |
| 341 | YANGEURDIREXION SHS ETF TR | 95,182 | $1.3B | 0.49% | Call |
| 342 | GLPIGAMING & LEISURE PPTYS INC | 109,746 | $1.3B | 0.49% | Put |
| 343 | JPXAEROVIRONMENT INC | 52,835 | $1.3B | 0.49% | Put |
| 344 | ZUOUSDZUORA INC | 297,979 | $1.3B | 0.49% | Put |
| 345 | PG4PRINCIPAL FINANCIAL GROUP IN | 46,947 | $1.3B | 0.49% | Put |
| 346 | HIMSHIMS & HERS HEALTH INC | 115,197 | $1.3B | 0.49% | Put |
| 347 | PUMPPROPETRO HLDG CORP | 657,421 | $1.3B | 0.49% | Put |
| 348 | BG3BIG 5 SPORTING GOODS CORP | 256,768 | $1.3B | 0.49% | Put |
| 349 | BIDUNBAIDU INC | 4,896,006 | $1.3B | 0.49% | Put |
| 350 | ESNTESSENT GROUP LTD | 55,834 | $1.3B | 0.49% | Put |
| 351 | ACLSAXCELIS TECHNOLOGIES INC | 30,890 | $1.2B | 0.49% | Call |
| 352 | BLNKBLINK CHARGING CO | 698,441 | $1.2B | 0.49% | Put |
| 353 | VNET21VIANET GROUP INC | 113,757 | $1.2B | 0.49% | Put |
| 354 | U6ZURANIUM ENERGY CORP | 930,112 | $1.2B | 0.49% | Put |
| 355 | UAVSAGEAGLE AERIAL SYS INC NEW | 453,195 | $1.2B | 0.49% | Put |
| 356 | 07WAMR COOPER GROUP INC | 227,702 | $1.2B | 0.49% | Put |
| 357 | AVLRUSDAVALARA INC | 122,892 | $1.2B | 0.49% | Put |
| 358 | ROKUROKU INC | 2,713,958 | $1.2B | 0.49% | Put |
| 359 | PRFTUSDPERFICIENT INC | 15,466 | $1.2B | 0.49% | Call |
| 360 | OCULOCULAR THERAPEUTIX INC | 159,395 | $1.2B | 0.49% | Put |
| 361 | DBDEUTSCHE BANK A G | 3,486,232 | $1.2B | 0.49% | Put |
| 362 | —GREENBOX POS | 103,900 | $1.2B | 0.48% | Put |
| 363 | BRBROADRIDGE FINL SOLUTIONS IN | 13,951 | $1.2B | 0.48% | Put |
| 364 | NYMTEURNEW YORK MTG TR INC | 276,689 | $1.2B | 0.48% | Put |
| 365 | FOXAFOX CORP | 273,467 | $1.2B | 0.48% | Put |
| 366 | 2362120DSINCLAIR BROADCAST GROUP INC | 37,202 | $1.2B | 0.48% | Call |
| 367 | GSATUSDGLOBALSTAR INC | 3,973,921 | $1.2B | 0.48% | Put |
| 368 | —AYRO INC | 252,471 | $1.2B | 0.48% | Put |
| 369 | BCOBRINKS CO | 16,033 | $1.2B | 0.48% | Put |
| 370 | AMCAMC ENTMT HLDGS INC | 21,716,125 | $1.2B | 0.48% | Put |
| 371 | PSLV/USPROTT PHYSICAL SILVER TR | 132,522 | $1.2B | 0.48% | |
| 372 | RUBYUSDRUBIUS THERAPEUTICS INC | 50,300 | $1.2B | 0.48% | Put |
| 373 | FNFABRINET | 12,802 | $1.2B | 0.48% | |
| 374 | —CRESTWOOD EQUITY PARTNERS LP | 111,916 | $1.2B | 0.48% | Put |
| 375 | SPXS1EURDIREXION SHS ETF TR | 118,716 | $1.2B | 0.48% | Put |
| 376 | NXENEXGEN ENERGY LTD | 298,054 | $1.2B | 0.48% | Put |
| 377 | BAHBOOZ ALLEN HAMILTON HLDG COR | 82,003 | $1.2B | 0.48% | Put |
| 378 | AMZNAMAZON COM INC | 8,198,468 | $1.2B | 0.48% | Put |
| 379 | STWDSTARWOOD PPTY TR INC | 211,839 | $1.2B | 0.48% | Put |
| 380 | LELANDS END INC NEW | 29,594 | $1.2B | 0.48% | Call |
| 381 | —APPLIED MOLECULAR TRANS INC | 26,534 | $1.2B | 0.47% | Call |
| 382 | WELLWELLTOWER INC | 105,115 | $1.2B | 0.47% | Put |
| 383 | TRXCEURASENSUS SURGICAL INC | 1,108,424 | $1.2B | 0.47% | Put |
| 384 | TVTXTRAVERE THERAPEUTICS INC | 82,744 | $1.2B | 0.47% | Put |
| 385 | —CASPER SLEEP INC | 145,985 | $1.2B | 0.47% | Put |
| 386 | SURFUSDSURFACE ONCOLOGY INC | 160,917 | $1.2B | 0.47% | Put |
| 387 | —PROSHARES TR | 337,400 | $1.2B | 0.47% | Put |
| 388 | —MYOVANT SCIENCES LTD | 220,293 | $1.2B | 0.47% | Put |
| 389 | BHPBHP GROUP LTD | 272,682 | $1.2B | 0.47% | Put |
| 390 | DKDELEK US HLDGS INC NEW | 55,289 | $1.2B | 0.47% | Put |
| 391 | VTNRUSDVERTEX ENERGY INC | 606,252 | $1.2B | 0.47% | Put |
| 392 | TXNTEXAS INSTRS INC | 1,481,034 | $1.2B | 0.47% | Put |
| 393 | OGM1COGENT COMMUNICATIONS HLDGS | 37,510 | $1.2B | 0.47% | Put |
| 394 | CFRCULLEN FROST BANKERS INC | 68,777 | $1.2B | 0.47% | Put |
| 395 | FLGTFULGENT GENETICS INC | 328,815 | $1.2B | 0.47% | Put |
| 396 | INGING GROEP N.V. | 897,115 | $1.2B | 0.47% | Put |
| 397 | ZDGEZEDGE INC | 64,620 | $1.2B | 0.47% | Put |
| 398 | WBWEIBO CORP | 247,385 | $1.2B | 0.47% | Put |
| 399 | SKYSKYLINE CHAMPION CORPORATION | 22,292 | $1.2B | 0.46% | Call |
| 400 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 95,242 | $1.2B | 0.46% | Put |