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 |
|---|---|---|---|---|---|
| 501 | VTYVERINT SYS INC | 164,182 | $1.1B | 0.41% | Put |
| 502 | NMI1EURKIRKLAND LAKE GOLD LTD | 709,604 | $1.1B | 0.41% | Put |
| 503 | UALUNITED AIRLS HLDGS INC | 7,036,837 | $1.1B | 0.41% | Put |
| 504 | BTBTBIT DIGITAL INC | 307,078 | $1.1B | 0.41% | Put |
| 505 | COLMCOLUMBIA SPORTSWEAR CO | 10,700 | $1.1B | 0.41% | Put |
| 506 | BLMNBLOOMIN BRANDS INC | 318,545 | $1.1B | 0.41% | Put |
| 507 | TWTRADEWEB MKTS INC | 31,901 | $1.1B | 0.41% | Call |
| 508 | —UXIN LTD | 1,105,044 | $1.0B | 0.41% | Put |
| 509 | OGNORGANON & CO | 136,628 | $1.0B | 0.41% | Put |
| 510 | —TRITERRAS INC | 150,486 | $1.0B | 0.41% | Put |
| 511 | LFMDLIFEMD INC | 544,492 | $1.0B | 0.41% | Put |
| 512 | TGNATEGNA INC | 427,445 | $1.0B | 0.41% | Call |
| 513 | AFGAMERICAN FINL GROUP INC OHIO | 28,548 | $1.0B | 0.41% | Put |
| 514 | PEGAPEGASYSTEMS INC | 7,500 | $1.0B | 0.41% | Put |
| 515 | FDXFEDEX CORP | 1,298,649 | $1.0B | 0.41% | Put |
| 516 | ASOACADEMY SPORTS & OUTDOORS IN | 1,347,461 | $1.0B | 0.41% | Put |
| 517 | AMWDAMERICAN WOODMARK CORPORATIO | 12,691 | $1.0B | 0.41% | Call |
| 518 | NARIUSDINARI MED INC | 22,375 | $1.0B | 0.40% | Put |
| 519 | TDUPTHREDUP INC | 90,825 | $1.0B | 0.40% | Put |
| 520 | COUPEURCOUPA SOFTWARE INC | 446,026 | $1.0B | 0.40% | Put |
| 521 | CMACOMERICA INC | 101,769 | $1.0B | 0.40% | Put |
| 522 | DBXDROPBOX INC | 2,740,406 | $1.0B | 0.40% | Put |
| 523 | BOXBOX INC | 1,169,325 | $1.0B | 0.40% | Put |
| 524 | —APEX TECHNOLOGY ACQUISITION | 558,465 | $1.0B | 0.40% | Put |
| 525 | BCCBOISE CASCADE CO DEL | 69,244 | $1.0B | 0.40% | Put |
| 526 | —ORGANIGRAM HLDGS INC | 1,813,714 | $1.0B | 0.40% | Put |
| 527 | VICRVICOR CORP | 9,654 | $1.0B | 0.40% | Call |
| 528 | TXG10X GENOMICS INC | 114,431 | $1.0B | 0.40% | Put |
| 529 | VNDAVANDA PHARMACEUTICALS INC | 47,335 | $1.0B | 0.40% | Put |
| 530 | NGLNGL ENERGY PARTNERS LP | 426,169 | $1.0B | 0.40% | Put |
| 531 | AQMSEURAQUA METALS INC | 337,834 | $1.0B | 0.40% | Put |
| 532 | FDNFIRST TR EXCHANGE-TRADED FD | 4,135 | $1.0B | 0.40% | |
| 533 | SJIEURSOUTH JERSEY INDS INC | 39,041 | $1.0B | 0.40% | |
| 534 | SKYWSKYWEST INC | 66,318 | $1.0B | 0.40% | Call |
| 535 | TTEKTETRA TECH INC NEW | 17,416 | $1.0B | 0.39% | Put |
| 536 | SYU1SYNOVUS FINL CORP | 78,526 | $1.0B | 0.39% | Put |
| 537 | —TRINSEO S A | 100,428 | $1.0B | 0.39% | Put |
| 538 | UPLDUPLAND SOFTWARE INC | 24,446 | $1.0B | 0.39% | Call |
| 539 | GOGLGOLDEN OCEAN GROUP LTD | 186,721 | $1.0B | 0.39% | Put |
| 540 | SBSWSIBANYE STILLWATER LTD | 1,160,959 | $1.0B | 0.39% | Put |
| 541 | BRXBRIXMOR PPTY GROUP INC | 43,800 | $1.0B | 0.39% | Put |
| 542 | CLVTRIP COM GROUP LTD | 552,055 | $1.0B | 0.39% | Put |
| 543 | TREXTREX CO INC | 63,128 | $1.0B | 0.39% | Put |
| 544 | LCIILCI INDS | 17,563 | $1.0B | 0.39% | Put |
| 545 | —GLOBAL X FDS | 64,156 | $1.0B | 0.39% | |
| 546 | HTHTHUAZHU GROUP LTD | 142,516 | $999.5M | 0.39% | Put |
| 547 | ITCIEURINTRA-CELLULAR THERAPIES INC | 58,957 | $999.4M | 0.39% | Put |
| 548 | STAGSTAG INDL INC | 95,223 | $998.6M | 0.39% | Call |
| 549 | —TEXTAINER GROUP HOLDINGS LTD | 426,006 | $998.4M | 0.39% | Put |
| 550 | AERAERCAP HOLDINGS NV | 262,807 | $996.5M | 0.39% | Put |
| 551 | ELDELDORADO GOLD CORP NEW | 931,060 | $996.3M | 0.39% | Put |
| 552 | FCXFREEPORT-MCMORAN INC | 7,786,599 | $996.3M | 0.39% | Put |
| 553 | OPKOPKO HEALTH INC | 1,019,061 | $996.1M | 0.39% | Put |
| 554 | A4SAMERIPRISE FINL INC | 24,382 | $996.1M | 0.39% | Put |
| 555 | ESSESSEX PPTY TR INC | 21,512 | $995.5M | 0.39% | Put |
| 556 | FRCBFIRST REP BK SAN FRANCISCO C | 113,907 | $995.3M | 0.39% | Put |
| 557 | ARANTERO RESOURCES CORP | 2,143,626 | $995.3M | 0.39% | Put |
| 558 | DOOREURMASONITE INTL CORP | 18,678 | $995.1M | 0.39% | Put |
| 559 | —TURMERIC ACQUISITION CORP | 100,747 | $995.0M | 0.39% | |
| 560 | SPBSPECTRUM BRANDS HLDGS INC NE | 11,700 | $995.0M | 0.39% | Put |
| 561 | ATNXEURATHENEX INC | 215,094 | $993.0M | 0.39% | Put |
| 562 | BARKTHE ORIGINAL BARK COMPANY | 718,614 | $993.0M | 0.39% | Put |
| 563 | CHRWC H ROBINSON WORLDWIDE INC | 667,440 | $992.6M | 0.39% | Put |
| 564 | CBRECBRE GROUP INC | 41,339 | $992.6M | 0.39% | Put |
| 565 | EVRGEVERGY INC | 35,107 | $992.1M | 0.39% | Put |
| 566 | RLIRLI CORP | 9,489 | $992.0M | 0.39% | |
| 567 | OUTOUTFRONT MEDIA INC | 91,300 | $991.2M | 0.39% | Put |
| 568 | TAXFAMERICAN CENTY ETF TR | 17,835 | $991.0M | 0.39% | |
| 569 | LNGCHENIERE ENERGY INC | 202,179 | $990.6M | 0.39% | Put |
| 570 | TFINTRIUMPH BANCORP INC | 13,325 | $990.0M | 0.39% | |
| 571 | —SPORTSTEK ACQUISITION CORP | 99,142 | $990.0M | 0.39% | |
| 572 | ORIOLD REP INTL CORP | 39,771 | $990.0M | 0.39% | Put |
| 573 | XYZSQUARE INC | 4,056,344 | $988.9M | 0.39% | Put |
| 574 | VRSKVERISK ANALYTICS INC | 67,040 | $988.7M | 0.39% | Put |
| 575 | G2CEVERI HLDGS INC | 160,200 | $988.0M | 0.39% | Put |
| 576 | —VANECK VECTORS ETF TR | 20,900 | $988.0M | 0.39% | |
| 577 | CCOCAMECO CORP | 5,923,974 | $987.7M | 0.39% | Put |
| 578 | XYLDGLOBAL X FDS | 20,120 | $987.0M | 0.39% | |
| 579 | —DBX ETF TR | 44,334 | $986.0M | 0.39% | |
| 580 | XFEBFIRST TR EXCH TRADED FD III | 47,815 | $985.0M | 0.39% | |
| 581 | GRBKGREEN BRICK PARTNERS INC | 43,277 | $984.0M | 0.38% | Call |
| 582 | CTLTEURCATALENT INC | 238,387 | $983.8M | 0.38% | Put |
| 583 | QCONAMERICAN CENTY ETF TR | 20,597 | $983.0M | 0.38% | |
| 584 | PRCHPORCH GROUP INC | 160,656 | $982.1M | 0.38% | Put |
| 585 | NTGRNETGEAR INC | 54,785 | $982.1M | 0.38% | Put |
| 586 | WSCWILLSCOT MOBIL MINI HLDNG CO | 215,357 | $982.0M | 0.38% | Put |
| 587 | —INFRA AND ENERGY ALTRNTIVE I | 177,033 | $981.3M | 0.38% | Put |
| 588 | XLFISELECT SECTOR SPDR TR | 1,545,064 | $981.2M | 0.38% | Put |
| 589 | —NEOPHOTONICS CORP | 96,090 | $981.0M | 0.38% | Put |
| 590 | CBUCOMMUNITY BK SYS INC | 12,966 | $981.0M | 0.38% | |
| 591 | —ELECTRAMECCANICA VEHS CORP | 631,284 | $980.7M | 0.38% | Put |
| 592 | ARWARROW ELECTRS INC | 22,852 | $980.6M | 0.38% | Call |
| 593 | —QUALTRICS INTL INC | 402,097 | $980.4M | 0.38% | Put |
| 594 | DORMDORMAN PRODS INC | 9,450 | $980.0M | 0.38% | |
| 595 | SGRYSURGERY PARTNERS INC | 46,262 | $979.1M | 0.38% | Call |
| 596 | VCELVERICEL CORP | 39,364 | $979.1M | 0.38% | Call |
| 597 | LANDGLADSTONE LD CORP | 40,700 | $979.0M | 0.38% | Call |
| 598 | —WISDOMTREE TR | 27,614 | $978.0M | 0.38% | |
| 599 | IDAIDACORP INC | 10,023 | $977.0M | 0.38% | |
| 600 | APY1EURCHAMPIONX CORPORATION | 244,435 | $976.3M | 0.38% | Put |