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 |
|---|---|---|---|---|---|
| 701 | —WISDOMTREE TR | 28,211 | $927.0M | 0.36% | |
| 702 | GSMFERROGLOBE PLC | 151,394 | $927.0M | 0.36% | Put |
| 703 | —INVESCO EXCH TRD SLF IDX FD | 37,182 | $927.0M | 0.36% | |
| 704 | RPMRPM INTL INC | 37,545 | $926.4M | 0.36% | Put |
| 705 | ISVLISHARES TR | 25,691 | $925.0M | 0.36% | |
| 706 | —UPHEALTH INC | 137,000 | $924.0M | 0.36% | Put |
| 707 | TMHCTAYLOR MORRISON HOME CORP | 132,381 | $923.6M | 0.36% | Put |
| 708 | TSAACI WORLDWIDE INC | 87,919 | $923.3M | 0.36% | Put |
| 709 | —NAM TAI PPTY INC | 71,963 | $923.1M | 0.36% | Call |
| 710 | BKHYBNY MELLON ETF TRUST | 16,206 | $923.0M | 0.36% | |
| 711 | CPACOPA HOLDINGS SA | 59,944 | $922.6M | 0.36% | Put |
| 712 | ARLOARLO TECHNOLOGIES INC | 136,200 | $922.0M | 0.36% | Put |
| 713 | JPMJPMORGAN CHASE & CO | 5,921,801 | $921.1M | 0.36% | Put |
| 714 | ZYXIQZYNEX INC | 59,310 | $921.0M | 0.36% | Call |
| 715 | CNYAISHARES TR | 20,764 | $921.0M | 0.36% | |
| 716 | —HUDSON EXECUTIVE INVS CORP I | 94,818 | $921.0M | 0.36% | |
| 717 | PRKPARK NATL CORP | 7,844 | $921.0M | 0.36% | |
| 718 | FRHCFREEDOM HLDG CORP NEV | 29,900 | $920.0M | 0.36% | Put |
| 719 | IDHQINVESCO EXCH TRADED FD TR II | 29,783 | $920.0M | 0.36% | |
| 720 | CRCCANADIAN NAT RES LTD | 617,324 | $919.5M | 0.36% | Put |
| 721 | CHRCHURCHILL DOWNS INC | 42,239 | $919.5M | 0.36% | Put |
| 722 | EENI S P A | 37,666 | $918.0M | 0.36% | |
| 723 | AOCAALUMINUM CORP CHINA LIMITED | 62,059 | $918.0M | 0.36% | |
| 724 | YRIYAMANA GOLD INC | 1,585,598 | $917.8M | 0.36% | Put |
| 725 | BEEMBEAM GLOBAL | 62,700 | $917.5M | 0.36% | Put |
| 726 | MDBMONGODB INC | 134,503 | $916.8M | 0.36% | Put |
| 727 | VFFVILLAGE FARMS INTL INC | 617,778 | $916.7M | 0.36% | Put |
| 728 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 401,804 | $916.5M | 0.36% | Put |
| 729 | PBFPBF ENERGY INC | 288,656 | $916.5M | 0.36% | Put |
| 730 | —VENTOUX CCM ACQUISITION CORP | 92,250 | $916.0M | 0.36% | |
| 731 | IQIQIYI INC | 3,378,429 | $915.8M | 0.36% | Put |
| 732 | —GLOBAL X FDS | 27,614 | $915.0M | 0.36% | |
| 733 | —LIGHTJUMP ACQUISITION CORP | 93,665 | $915.0M | 0.36% | |
| 734 | PLBYPLBY GROUP INC | 499,736 | $914.5M | 0.36% | Put |
| 735 | AWCAMERICAN WTR WKS CO INC NEW | 80,335 | $913.5M | 0.36% | Put |
| 736 | —PRINCIPAL EXCHANGE-TRADED FD | 28,837 | $913.0M | 0.36% | |
| 737 | CTRACABOT OIL & GAS CORP | 481,500 | $912.5M | 0.36% | Put |
| 738 | IMAIMAX CORP | 89,854 | $912.0M | 0.36% | Put |
| 739 | BGCPEURBGC PARTNERS INC | 360,706 | $911.1M | 0.36% | Put |
| 740 | AVNWAVIAT NETWORKS INC | 27,800 | $911.0M | 0.36% | Put |
| 741 | JOBSUSD51JOB INC | 11,710 | $911.0M | 0.36% | Call |
| 742 | SFNCSIMMONS 1ST NATL CORP | 31,050 | $911.0M | 0.36% | |
| 743 | UBERUBER TECHNOLOGIES INC | 8,409,022 | $911.0M | 0.36% | Put |
| 744 | VVISA INC | 2,906,252 | $910.3M | 0.36% | Put |
| 745 | GBYSANGAMO THERAPEUTICS INC | 172,521 | $910.2M | 0.36% | Put |
| 746 | BJRIBJS RESTAURANTS INC | 18,508 | $910.0M | 0.36% | Call |
| 747 | VIAVVIAVI SOLUTIONS INC | 51,536 | $910.0M | 0.36% | |
| 748 | NOVNOV INC | 463,508 | $909.2M | 0.36% | Put |
| 749 | UBSIUNITED BANKSHARES INC WEST V | 24,898 | $909.0M | 0.36% | |
| 750 | FXEINVESCO CURRENCYSHARES EURO | 114,296 | $908.8M | 0.36% | Put |
| 751 | IPGPIPG PHOTONICS CORP | 16,100 | $908.5M | 0.36% | Put |
| 752 | PAGPENSKE AUTOMOTIVE GRP INC | 42,091 | $908.3M | 0.36% | Put |
| 753 | HONHONEYWELL INTL INC | 860,004 | $907.9M | 0.36% | Put |
| 754 | REMXVANECK VECTORS ETF TR | 91,587 | $907.9M | 0.36% | Put |
| 755 | TUR*ISHARES INC | 126,454 | $906.8M | 0.35% | Put |
| 756 | GPIGROUP 1 AUTOMOTIVE INC | 86,931 | $906.5M | 0.35% | Put |
| 757 | CCIXCHURCHILL CAPITAL CORP VI | 89,519 | $906.0M | 0.35% | |
| 758 | —INOVALON HLDGS INC | 91,897 | $904.2M | 0.35% | Call |
| 759 | RFREGIONS FINANCIAL CORP NEW | 400,691 | $903.2M | 0.35% | Put |
| 760 | —LISTED FD TR | 36,079 | $903.0M | 0.35% | |
| 761 | MGRCMCGRATH RENTCORP | 11,062 | $902.0M | 0.35% | |
| 762 | GRWGGROWGENERATION CORP | 605,588 | $901.3M | 0.35% | Put |
| 763 | SG7SAGE THERAPEUTICS INC | 616,168 | $901.1M | 0.35% | Put |
| 764 | MTXMINERALS TECHNOLOGIES INC | 11,451 | $901.0M | 0.35% | |
| 765 | —BANCORPSOUTH BK TUPELO MISS | 31,817 | $901.0M | 0.35% | |
| 766 | RAILFREIGHTCAR AMER INC | 151,933 | $901.0M | 0.35% | Put |
| 767 | KODKODIAK SCIENCES INC | 46,549 | $900.4M | 0.35% | Put |
| 768 | RVLVREVOLVE GROUP INC | 207,369 | $900.4M | 0.35% | Put |
| 769 | MSAMSA SAFETY INC | 5,435 | $900.0M | 0.35% | |
| 770 | PRUPRUDENTIAL FINL INC | 388,498 | $899.9M | 0.35% | Put |
| 771 | WINGWINGSTOP INC | 65,841 | $899.5M | 0.35% | Put |
| 772 | COMDIREXION SHS ETF TR | 29,675 | $899.0M | 0.35% | |
| 773 | INFUINFUSYSTEM HLDGS INC | 43,251 | $899.0M | 0.35% | |
| 774 | QLYSQUALYS INC | 30,449 | $898.2M | 0.35% | Put |
| 775 | CRTOCRITEO S A | 265,827 | $898.1M | 0.35% | Put |
| 776 | UDIVFRANKLIN TEMPLETON ETF TR | 25,888 | $898.0M | 0.35% | |
| 777 | ENVAENOVA INTL INC | 26,239 | $898.0M | 0.35% | Put |
| 778 | —THE MUSIC ACQUISITION CORP | 92,901 | $898.0M | 0.35% | |
| 779 | AESAES CORP | 382,809 | $897.1M | 0.35% | Put |
| 780 | BSMUINVESCO EXCH TRD SLF IDX FD | 34,899 | $897.0M | 0.35% | |
| 781 | —ARES ACQUISITION CORPORATION | 89,625 | $896.0M | 0.35% | |
| 782 | PRDOPERDOCEO ED CORP | 72,957 | $896.0M | 0.35% | Put |
| 783 | RXTRACKSPACE TECHNOLOGY INC | 236,375 | $895.7M | 0.35% | Put |
| 784 | WKHSEURWORKHORSE GROUP INC | 4,069,595 | $895.7M | 0.35% | Put |
| 785 | OI*O-I GLASS INC | 204,766 | $895.5M | 0.35% | Put |
| 786 | OKEONEOK INC NEW | 275,111 | $894.4M | 0.35% | Put |
| 787 | —ESPORTS TECHNOLOGIES INC | 42,467 | $894.0M | 0.35% | |
| 788 | —SPDR SER TR | 35,818 | $894.0M | 0.35% | |
| 789 | DAOYOUDAO INC | 38,700 | $894.0M | 0.35% | Put |
| 790 | EYENATIONAL VISION HLDGS INC | 17,488 | $894.0M | 0.35% | Call |
| 791 | —ZANITE ACQUISITION CORP | 424,508 | $893.4M | 0.35% | Put |
| 792 | DOXAMDOCS LTD | 54,414 | $893.3M | 0.35% | Put |
| 793 | TMETENCENT MUSIC ENTMT GROUP | 4,911,685 | $893.2M | 0.35% | Put |
| 794 | NBISYANDEX N V | 105,823 | $892.6M | 0.35% | |
| 795 | LGNDLIGAND PHARMACEUTICALS INC | 59,241 | $891.9M | 0.35% | Put |
| 796 | ESGRENSTAR GROUP LIMITED | 3,731 | $891.0M | 0.35% | |
| 797 | —ENGLOBAL CORP | 294,200 | $891.0M | 0.35% | Put |
| 798 | JOYTJ P MORGAN EXCHANGE-TRADED F | 27,373 | $891.0M | 0.35% | |
| 799 | AGENEURAGENUS INC | 675,384 | $890.8M | 0.35% | Put |
| 800 | MUMICRON TECHNOLOGY INC | 10,465,869 | $889.4M | 0.35% | Put |