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 |
|---|---|---|---|---|---|
| 401 | SDCCQSMILEDIRECTCLUB INC | 827,675 | $1.2B | 0.46% | Put |
| 402 | ELFE L F BEAUTY INC | 231,862 | $1.2B | 0.46% | Put |
| 403 | ACREARES COML REAL ESTATE CORP | 80,691 | $1.2B | 0.46% | Put |
| 404 | LLYLILLY ELI & CO | 687,657 | $1.2B | 0.46% | Put |
| 405 | WTHWORTHINGTON INDS INC | 54,455 | $1.2B | 0.46% | Put |
| 406 | CYTKCYTOKINETICS INC | 59,405 | $1.2B | 0.46% | Call |
| 407 | PAHUSDELEMENT SOLUTIONS INC | 93,340 | $1.2B | 0.46% | Call |
| 408 | —LIMELIGHT NETWORKS INC | 372,589 | $1.2B | 0.46% | Put |
| 409 | SVMSILVERCORP METALS INC | 213,969 | $1.2B | 0.46% | Put |
| 410 | TLRYEURTILRAY INC | 4,032,790 | $1.2B | 0.46% | Put |
| 411 | SBSAFE BULKERS INC | 549,985 | $1.2B | 0.46% | Put |
| 412 | VECOVEECO INSTRS INC DEL | 48,722 | $1.2B | 0.46% | Put |
| 413 | COWNEURCOWEN INC | 65,035 | $1.2B | 0.46% | Put |
| 414 | MR4MERIDIAN BIOSCIENCE INC | 103,223 | $1.2B | 0.46% | Put |
| 415 | GENNORTONLIFELOCK INC | 356,008 | $1.2B | 0.46% | Put |
| 416 | —MOMENTIVE GLOBAL INC | 164,976 | $1.2B | 0.46% | Put |
| 417 | —ENDO INTL PLC | 249,425 | $1.2B | 0.46% | Put |
| 418 | DRNDIREXION SHS ETF TR | 442,510 | $1.2B | 0.46% | Put |
| 419 | BTAIEURBIOXCEL THERAPEUTICS INC | 40,098 | $1.2B | 0.46% | Put |
| 420 | CRNTCERAGON NETWORKS LTD | 308,495 | $1.2B | 0.45% | Put |
| 421 | VALVALARIS LIMITED | 40,168 | $1.2B | 0.45% | Put |
| 422 | —RADIUS HEALTH INC | 63,533 | $1.2B | 0.45% | Put |
| 423 | ARDXARDELYX INC | 152,484 | $1.2B | 0.45% | Put |
| 424 | IAU*ISHARES GOLD TR | 128,655 | $1.2B | 0.45% | Put |
| 425 | BKEBUCKLE INC | 165,396 | $1.2B | 0.45% | Put |
| 426 | KSUEURKANSAS CITY SOUTHERN | 11,277 | $1.2B | 0.45% | Call |
| 427 | RRNRED ROBIN GOURMET BURGERS IN | 34,848 | $1.2B | 0.45% | Call |
| 428 | OSPNONESPAN INC | 45,178 | $1.2B | 0.45% | Put |
| 429 | VRAYQVIEWRAY INC | 174,614 | $1.2B | 0.45% | Put |
| 430 | AVIRATEA PHARMACEUTICALS INC | 53,655 | $1.2B | 0.45% | Put |
| 431 | BCBEURPRIMO WATER CORPORATION | 68,746 | $1.1B | 0.45% | |
| 432 | XLRNACCELERON PHARMA INC | 139,425 | $1.1B | 0.45% | Put |
| 433 | BOHBANK HAWAII CORP | 13,640 | $1.1B | 0.45% | Put |
| 434 | LNWOSCIENTIFIC GAMES CORP | 293,231 | $1.1B | 0.45% | Put |
| 435 | WPRTWESTPORT FUEL SYSTEMS INC | 406,146 | $1.1B | 0.45% | Put |
| 436 | YEXTYEXT INC | 185,229 | $1.1B | 0.45% | Put |
| 437 | FLSFLOWSERVE CORP | 54,768 | $1.1B | 0.45% | Put |
| 438 | PCHPOTLATCHDELTIC CORPORATION | 21,430 | $1.1B | 0.45% | Put |
| 439 | DIODDIODES INC | 14,267 | $1.1B | 0.44% | Call |
| 440 | JNKSPDR SER TR | 7,648,301 | $1.1B | 0.44% | Put |
| 441 | NKENIKE INC | 3,901,463 | $1.1B | 0.44% | Put |
| 442 | CLDRCLOUDERA INC | 411,736 | $1.1B | 0.44% | Put |
| 443 | RVPRETRACTABLE TECHNOLOGIES INC | 235,400 | $1.1B | 0.44% | Put |
| 444 | APAMARTISAN PARTNERS ASSET MGMT | 22,287 | $1.1B | 0.44% | Put |
| 445 | NIONIO INC | 21,268,322 | $1.1B | 0.44% | Put |
| 446 | HTDCORCEPT THERAPEUTICS INC | 51,444 | $1.1B | 0.44% | Put |
| 447 | —SPORTS ENTERTAINMENT ACQU CO | 112,095 | $1.1B | 0.44% | Put |
| 448 | PLTKPLAYTIKA HLDG CORP | 154,518 | $1.1B | 0.44% | Put |
| 449 | CIMCHIMERA INVT CORP | 74,900 | $1.1B | 0.44% | Put |
| 450 | MRCYMERCURY SYS INC | 62,266 | $1.1B | 0.44% | Put |
| 451 | JAMFJAMF HLDG CORP | 33,554 | $1.1B | 0.44% | Put |
| 452 | JELDJELD-WEN HLDG INC | 42,944 | $1.1B | 0.44% | Put |
| 453 | EP3ORASURE TECHNOLOGIES INC | 261,035 | $1.1B | 0.44% | Put |
| 454 | EGHT8X8 INC NEW | 348,482 | $1.1B | 0.44% | Put |
| 455 | LOBLIVE OAK BANCSHARES INC | 48,162 | $1.1B | 0.44% | Put |
| 456 | PSTGPURE STORAGE INC | 358,113 | $1.1B | 0.44% | Put |
| 457 | UDRUDR INC | 22,846 | $1.1B | 0.44% | Put |
| 458 | PBRPETROLEO BRASILEIRO SA PETRO | 16,236,336 | $1.1B | 0.44% | Put |
| 459 | IWOISHARES TR | 939,940 | $1.1B | 0.44% | Put |
| 460 | KIMKIMCO RLTY CORP | 130,234 | $1.1B | 0.43% | Put |
| 461 | FTVFORTIVE CORP | 102,129 | $1.1B | 0.43% | Put |
| 462 | NBRNABORS INDUSTRIES LTD | 9,714 | $1.1B | 0.43% | Put |
| 463 | DOVDOVER CORP | 121,674 | $1.1B | 0.43% | Put |
| 464 | PCTYPAYLOCITY HLDG CORP | 12,399 | $1.1B | 0.43% | Put |
| 465 | IDIINTERDIGITAL INC | 68,124 | $1.1B | 0.43% | Put |
| 466 | GU9GUESS INC | 96,287 | $1.1B | 0.43% | Put |
| 467 | DBIDESIGNER BRANDS INC | 202,127 | $1.1B | 0.43% | Put |
| 468 | HQYHEALTHEQUITY INC | 27,703 | $1.1B | 0.43% | Put |
| 469 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 53,881 | $1.1B | 0.43% | Put |
| 470 | ALTOALTO INGREDIENTS INC | 607,085 | $1.1B | 0.43% | Put |
| 471 | LQDTLIQUIDITY SVCS INC | 43,115 | $1.1B | 0.43% | Put |
| 472 | UIUBIQUITI INC | 6,922 | $1.1B | 0.43% | Put |
| 473 | ETRNUSDEQUITRANS MIDSTREAM CORP | 128,559 | $1.1B | 0.43% | Put |
| 474 | ALVAUTOLIV INC | 23,073 | $1.1B | 0.43% | Put |
| 475 | —DICERNA PHARMACEUTICALS INC | 149,686 | $1.1B | 0.43% | Call |
| 476 | —ARCIMOTO INC | 603,385 | $1.1B | 0.43% | Put |
| 477 | CUREDIREXION SHS ETF TR | 10,400 | $1.1B | 0.43% | Put |
| 478 | —NEXTGEN ACQUISITION CORP | 109,348 | $1.1B | 0.43% | Put |
| 479 | ASTSAST SPACEMOBILE INC | 665,472 | $1.1B | 0.42% | Put |
| 480 | OLNOLIN CORP | 277,058 | $1.1B | 0.42% | Put |
| 481 | MANMANPOWERGROUP INC WIS | 19,693 | $1.1B | 0.42% | Put |
| 482 | EZAISHARES INC | 391,275 | $1.1B | 0.42% | Put |
| 483 | FRTEURFEDERAL RLTY INVT TR | 35,120 | $1.1B | 0.42% | Put |
| 484 | FFORD MTR CO DEL | 18,467,695 | $1.1B | 0.42% | Put |
| 485 | NXSTNEXSTAR MEDIA GROUP INC | 39,685 | $1.1B | 0.42% | Put |
| 486 | AOSLALPHA & OMEGA SEMICONDUCTOR | 35,517 | $1.1B | 0.42% | Put |
| 487 | CALMCAL MAINE FOODS INC | 118,981 | $1.1B | 0.42% | Put |
| 488 | TJXTJX COS INC NEW | 895,072 | $1.1B | 0.42% | Put |
| 489 | BAPCREDICORP LTD | 50,040 | $1.1B | 0.42% | Put |
| 490 | ADTADT INC DEL | 253,326 | $1.1B | 0.42% | Put |
| 491 | FSLYFASTLY INC | 1,935,185 | $1.1B | 0.42% | Put |
| 492 | LAKELAKELAND INDS INC | 48,087 | $1.1B | 0.42% | Put |
| 493 | SAICSCIENCE APPLICATIONS INTL CO | 26,690 | $1.1B | 0.42% | Put |
| 494 | JYNTJOINT CORP | 12,719 | $1.1B | 0.42% | Put |
| 495 | LAZLAZARD LTD | 56,908 | $1.1B | 0.42% | Put |
| 496 | —MCEWEN MNG INC | 772,190 | $1.1B | 0.42% | Put |
| 497 | ROPROPER TECHNOLOGIES INC | 4,757 | $1.1B | 0.42% | Put |
| 498 | —META MATERIALS INC | 344,180 | $1.1B | 0.42% | Put |
| 499 | HRCHILL-ROM HLDGS INC | 9,336 | $1.1B | 0.41% | Put |
| 500 | WIXWIX COM LTD | 207,503 | $1.1B | 0.41% | Put |