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 |
|---|---|---|---|---|---|
| 601 | MLMMARTIN MARIETTA MATLS INC | 91,058 | $976.1M | 0.38% | Put |
| 602 | BH/ABIGLARI HLDGS INC | 1,251 | $975.0M | 0.38% | |
| 603 | IMGNEURIMMUNOGEN INC | 147,933 | $975.0M | 0.38% | Put |
| 604 | WABWABTEC | 129,282 | $974.7M | 0.38% | Put |
| 605 | —PERSHING SQUARE TONTINE HLDG | 154,444 | $973.0M | 0.38% | |
| 606 | SPHSUBURBAN PROPANE PARTNERS L | 63,381 | $972.0M | 0.38% | Put |
| 607 | CVA1EURCOVANTA HLDG CORP | 274,404 | $971.9M | 0.38% | Put |
| 608 | FNDFLOOR & DECOR HLDGS INC | 144,452 | $971.3M | 0.38% | Put |
| 609 | —FIRST RESERVE SUSTAINABLE GW | 97,202 | $971.0M | 0.38% | |
| 610 | EWTISHARES INC | 793,384 | $970.8M | 0.38% | Put |
| 611 | KKRKKR & CO INC | 157,445 | $970.4M | 0.38% | Put |
| 612 | CR1USDCRANE CO | 10,500 | $970.0M | 0.38% | Put |
| 613 | PTHINVESCO EXCHANGE TRADED FD T | 5,826 | $969.0M | 0.38% | |
| 614 | MPTMEDICAL PPTYS TRUST INC | 451,649 | $968.1M | 0.38% | Put |
| 615 | SIL1EURSILVERCREST METALS INC | 530,985 | $967.7M | 0.38% | Put |
| 616 | HYREQHYRECAR INC | 421,429 | $966.9M | 0.38% | Put |
| 617 | MRNAMODERNA INC | 4,111,520 | $966.1M | 0.38% | Put |
| 618 | —111 INC | 106,336 | $966.0M | 0.38% | |
| 619 | MTHMERITAGE HOMES CORP | 70,310 | $965.7M | 0.38% | Put |
| 620 | HIBLDIREXION SHS ETF TR | 13,654 | $965.0M | 0.38% | |
| 621 | EPRTESSENTIAL PPTYS RLTY TR INC | 35,690 | $965.0M | 0.38% | |
| 622 | CHECHEMED CORP NEW | 2,032 | $964.0M | 0.38% | |
| 623 | VENVENTAS INC | 1,450,340 | $963.9M | 0.38% | Put |
| 624 | FLBFLUIDIGM CORP DEL | 156,295 | $963.0M | 0.38% | Put |
| 625 | DWXSPDR INDEX SHS FDS | 24,443 | $963.0M | 0.38% | |
| 626 | NAVINAVIENT CORPORATION | 254,268 | $963.0M | 0.38% | Put |
| 627 | AEEAMEREN CORP | 80,663 | $962.5M | 0.38% | Put |
| 628 | XESSPDR SER TR | 35,300 | $961.2M | 0.38% | Put |
| 629 | JNPJUNIPER NETWORKS INC | 475,388 | $961.1M | 0.38% | Put |
| 630 | ACCDEURACCOLADE INC | 328,987 | $960.9M | 0.38% | Call |
| 631 | MFCMANULIFE FINL CORP | 815,003 | $960.1M | 0.38% | Put |
| 632 | JMOMJ P MORGAN EXCHANGE-TRADED F | 22,039 | $960.0M | 0.38% | |
| 633 | CRICARTERS INC | 24,587 | $959.6M | 0.38% | Put |
| 634 | BRFVANECK VECTORS ETF TR | 38,912 | $959.0M | 0.37% | |
| 635 | —INVESCO EXCH TRADED FD TR II | 32,565 | $959.0M | 0.37% | |
| 636 | LGFEURLIONS GATE ENTMNT CORP | 164,810 | $958.5M | 0.37% | Call |
| 637 | QDELUSDQUIDEL CORP | 240,728 | $957.9M | 0.37% | Put |
| 638 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 189,493 | $957.8M | 0.37% | Put |
| 639 | BAMBROOKFIELD ASSET MGMT INC | 65,985 | $957.4M | 0.37% | Put |
| 640 | —1LIFE HEALTHCARE INC | 267,526 | $956.9M | 0.37% | Put |
| 641 | HOGHARLEY DAVIDSON INC | 489,508 | $956.5M | 0.37% | Put |
| 642 | OUSTOUSTER INC | 343,100 | $955.3M | 0.37% | Put |
| 643 | GILTGILAT SATELLITE NETWORKS LTD | 257,845 | $954.7M | 0.37% | Put |
| 644 | TALOTALOS ENERGY INC | 166,079 | $954.6M | 0.37% | Put |
| 645 | —METROMILE INC | 473,173 | $954.4M | 0.37% | Put |
| 646 | —OSPREY TECHNLGY AQUISTION CO | 232,931 | $954.4M | 0.37% | Put |
| 647 | GGBGERDAU SA | 1,190,269 | $954.1M | 0.37% | Put |
| 648 | GGALGRUPO FINANCIERO GALICIA S.A | 110,655 | $954.0M | 0.37% | Put |
| 649 | —FTAC ATHENA ACQUISITION CORP | 93,404 | $953.0M | 0.37% | |
| 650 | PIEQPRINCIPAL EXCHANGE-TRADED FD | 35,573 | $953.0M | 0.37% | |
| 651 | UIVMVICTORY PORTFOLIOS II | 19,184 | $952.0M | 0.37% | |
| 652 | FAPRFIRST TR EXCHNG TRADED FD VI | 30,929 | $952.0M | 0.37% | |
| 653 | IMVTIMMUNOVANT INC | 888,518 | $950.5M | 0.37% | Put |
| 654 | ZM3ZUMIEZ INC | 19,400 | $950.0M | 0.37% | Put |
| 655 | BRKRBRUKER CORP | 12,506 | $950.0M | 0.37% | |
| 656 | ILFISHARES TR | 551,284 | $949.4M | 0.37% | Put |
| 657 | WPSISHARES TR | 24,785 | $949.0M | 0.37% | |
| 658 | —ISTAR INC | 137,797 | $948.9M | 0.37% | Put |
| 659 | FNVFRANCO NEV CORP | 594,477 | $948.4M | 0.37% | Put |
| 660 | SUNSUNOCO LP/SUNOCO FIN CORP | 59,893 | $948.3M | 0.37% | Put |
| 661 | FDLOFIDELITY COVINGTON TRUST | 20,095 | $947.0M | 0.37% | |
| 662 | UUPINVESCO DB US DLR INDEX TR | 416,626 | $946.4M | 0.37% | Call |
| 663 | —ZEALAND PHARMA A/S | 32,210 | $946.0M | 0.37% | |
| 664 | PARAAVIACOMCBS INC | 50,592 | $945.5M | 0.37% | Put |
| 665 | UPBDRENT A CTR INC NEW | 131,857 | $945.1M | 0.37% | Put |
| 666 | IBDTISHARES TR | 32,670 | $944.0M | 0.37% | |
| 667 | FBPFIRST BANCORP P R | 79,079 | $943.0M | 0.37% | |
| 668 | IMMRIMMERSION CORP | 107,555 | $943.0M | 0.37% | Put |
| 669 | HTABHARTFORD FDS EXCHANGE TRADED | 43,336 | $943.0M | 0.37% | |
| 670 | SYFSYNCHRONY FINANCIAL | 373,566 | $942.2M | 0.37% | Put |
| 671 | XSWSPDR SER TR | 5,491 | $942.0M | 0.37% | |
| 672 | RINFPROSHARES TR | 31,551 | $942.0M | 0.37% | |
| 673 | VWIDETFIS SER TR I | 31,780 | $942.0M | 0.37% | |
| 674 | LOWLOWES COS INC | 952,354 | $942.0M | 0.37% | Put |
| 675 | AWGASBURY AUTOMOTIVE GROUP INC | 5,494 | $941.0M | 0.37% | Put |
| 676 | BEBLOOM ENERGY CORP | 624,901 | $940.9M | 0.37% | Put |
| 677 | ORCLORACLE CORP | 2,691,669 | $940.8M | 0.37% | Put |
| 678 | FANGDIAMONDBACK ENERGY INC | 1,191,731 | $940.1M | 0.37% | Put |
| 679 | MVISMICROVISION INC DEL | 3,689,412 | $938.9M | 0.37% | Put |
| 680 | KEYKEYCORP | 209,386 | $938.4M | 0.37% | Put |
| 681 | ABGAMERISOURCEBERGEN CORP | 101,908 | $937.7M | 0.37% | Put |
| 682 | TFIITFI INTL INC | 49,008 | $937.5M | 0.37% | |
| 683 | VIRVIR BIOTECHNOLOGY INC | 109,045 | $937.2M | 0.37% | Put |
| 684 | 2XYSCIPLAY CORPORATION | 55,274 | $937.0M | 0.37% | Put |
| 685 | PARRPAR PAC HOLDINGS INC | 55,688 | $937.0M | 0.37% | Call |
| 686 | ELDWISDOMTREE TR | 28,692 | $936.0M | 0.37% | |
| 687 | CRONCRONOS GROUP INC | 709,167 | $935.2M | 0.37% | Put |
| 688 | NUSNU SKIN ENTERPRISES INC | 53,272 | $935.1M | 0.37% | Put |
| 689 | CLVTCLARIVATE PLC | 33,947 | $935.0M | 0.37% | Put |
| 690 | RSTEM INC | 1,487,609 | $934.7M | 0.37% | Put |
| 691 | NSCNORFOLK SOUTHN CORP | 76,730 | $934.5M | 0.37% | Put |
| 692 | MAINMAIN STR CAP CORP | 53,100 | $934.2M | 0.37% | Put |
| 693 | IXUSISHARES TR | 12,742 | $934.0M | 0.37% | |
| 694 | —FLEXSHARES TR | 6,612 | $931.0M | 0.36% | |
| 695 | IEMGISHARES INC | 82,100 | $929.6M | 0.36% | Put |
| 696 | EAELECTRONIC ARTS INC | 337,656 | $928.7M | 0.36% | Put |
| 697 | —MCAFEE CORP | 33,100 | $928.0M | 0.36% | Put |
| 698 | YELLQYELLOW CORP | 142,348 | $928.0M | 0.36% | Put |
| 699 | AUPHAURINIA PHARMACEUTICALS INC | 985,770 | $927.9M | 0.36% | Put |
| 700 | —INVESCO EXCH TRD SLF IDX FD | 37,182 | $927.0M | 0.36% |