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 |
|---|---|---|---|---|---|
| 801 | RIGLUSDRIGEL PHARMACEUTICALS INC | 204,934 | $889.0M | 0.35% | Put |
| 802 | LF2PACIFIC PREMIER BANCORP | 21,006 | $888.0M | 0.35% | |
| 803 | XPPPROSHARES TR | 12,533 | $888.0M | 0.35% | Call |
| 804 | CPECALLON PETE CO DEL | 821,070 | $887.5M | 0.35% | Put |
| 805 | EMDVPROSHARES TR | 14,549 | $887.0M | 0.35% | |
| 806 | AWNADVANCE AUTO PARTS INC | 141,576 | $885.2M | 0.35% | Put |
| 807 | RRRRED ROCK RESORTS INC | 118,942 | $885.2M | 0.35% | Put |
| 808 | GCCWISDOMTREE TR | 39,897 | $884.0M | 0.35% | |
| 809 | WGOWINNEBAGO INDS INC | 197,417 | $883.5M | 0.35% | Put |
| 810 | ORLYOREILLY AUTOMOTIVE INC | 74,666 | $883.4M | 0.35% | Put |
| 811 | FLTBFIDELITY MERRIMACK STR TR | 16,862 | $883.0M | 0.35% | |
| 812 | —ALTIMETER GROWTH CORP 2 | 86,119 | $883.0M | 0.35% | Put |
| 813 | WECWEC ENERGY GROUP INC | 43,700 | $881.0M | 0.34% | Put |
| 814 | SOLRGUINNESS ATKINSON FDS | 27,133 | $881.0M | 0.34% | |
| 815 | —BANK OF MONTREAL | 23,049 | $881.0M | 0.34% | |
| 816 | VVVVALVOLINE INC | 27,148 | $881.0M | 0.34% | |
| 817 | HXLHEXCEL CORP NEW | 14,100 | $880.0M | 0.34% | Put |
| 818 | BSMQINVESCO EXCH TRD SLF IDX FD | 33,833 | $879.0M | 0.34% | |
| 819 | 07SSECUREWORKS CORP | 47,392 | $878.0M | 0.34% | |
| 820 | AKBAAKEBIA THERAPEUTICS INC | 231,799 | $878.0M | 0.34% | Put |
| 821 | EFAISHARES TR | 11,129,663 | $877.9M | 0.34% | Put |
| 822 | STXSEAGATE TECHNOLOGY HLDNGS PL | 815,324 | $877.9M | 0.34% | Put |
| 823 | PSECPROSPECT CAP CORP | 227,816 | $877.0M | 0.34% | Put |
| 824 | BKAGBNY MELLON ETF TRUST | 17,704 | $877.0M | 0.34% | |
| 825 | DSGDESCARTES SYS GROUP INC | 12,678 | $877.0M | 0.34% | |
| 826 | —BROOKLYN IMMUNOTHERAPEUTICS | 235,600 | $876.4M | 0.34% | Put |
| 827 | —ABSOLUTE SHS TR | 35,207 | $876.0M | 0.34% | |
| 828 | NETCLOUDFLARE INC | 1,296,082 | $875.4M | 0.34% | Put |
| 829 | WWEUSDWORLD WRESTLING ENTMT INC | 123,918 | $875.3M | 0.34% | Put |
| 830 | —PLANTRONICS INC NEW | 120,178 | $875.1M | 0.34% | Put |
| 831 | SCJISHARES INC | 10,943 | $874.0M | 0.34% | |
| 832 | GTHXEURG1 THERAPEUTICS INC | 186,051 | $873.2M | 0.34% | Put |
| 833 | TYDDIREXION SHS ETF TR | 16,462 | $873.0M | 0.34% | |
| 834 | SUMO2EURSUMO LOGIC INC | 276,158 | $872.8M | 0.34% | Put |
| 835 | TPHTRI POINTE HOMES INC | 40,686 | $872.0M | 0.34% | |
| 836 | DIGPROSHARES TR | 41,500 | $871.1M | 0.34% | Put |
| 837 | UNPUNION PAC CORP | 3,860,695 | $871.1M | 0.34% | Put |
| 838 | —PPD INC | 18,900 | $871.0M | 0.34% | Put |
| 839 | TLSIMEDTECH ACQUISITION CORP | 89,818 | $871.0M | 0.34% | |
| 840 | FBCUSDFLAGSTAR BANCORP INC | 20,600 | $871.0M | 0.34% | Call |
| 841 | AMKRAMKOR TECHNOLOGY INC | 216,799 | $870.3M | 0.34% | Put |
| 842 | VMEO*VIMEO INC | 82,504 | $870.2M | 0.34% | Put |
| 843 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 18,607 | $870.0M | 0.34% | |
| 844 | BLKBBLACKBAUD INC | 11,368 | $870.0M | 0.34% | |
| 845 | TTTRANE TECHNOLOGIES PLC | 18,106 | $869.5M | 0.34% | Put |
| 846 | BMOBANK MONTREAL QUE | 178,157 | $869.4M | 0.34% | Put |
| 847 | —LIBERTY MEDIA ACQUISITION CO | 85,361 | $869.0M | 0.34% | |
| 848 | PIIMPINJ INC | 16,823 | $868.0M | 0.34% | Call |
| 849 | —DD3 ACQUISITION CORP II | 87,495 | $868.0M | 0.34% | |
| 850 | SPXLDIREXION SHS ETF TR | 662,990 | $867.9M | 0.34% | Put |
| 851 | —KRANESHARES TR | 24,797 | $867.0M | 0.34% | |
| 852 | COMBGRANITESHARES ETF TR | 30,555 | $867.0M | 0.34% | |
| 853 | —KRANESHARES TR | 27,633 | $867.0M | 0.34% | |
| 854 | INTAINTAPP INC | 30,935 | $866.0M | 0.34% | |
| 855 | —EBANG INTL HLDGS INC | 749,706 | $865.4M | 0.34% | Put |
| 856 | DOGPROSHARES TR | 25,394 | $865.0M | 0.34% | Call |
| 857 | WWDWOODWARD INC | 7,027 | $864.0M | 0.34% | Put |
| 858 | —GUINNESS ATKINSON FDS | 29,959 | $864.0M | 0.34% | |
| 859 | ACIALBERTSONS COS INC | 211,531 | $863.3M | 0.34% | Put |
| 860 | PHMPULTE GROUP INC | 713,401 | $863.1M | 0.34% | Put |
| 861 | RSPDINVESCO EXCHANGE TRADED FD T | 5,824 | $863.0M | 0.34% | |
| 862 | ENBENBRIDGE INC | 554,608 | $862.4M | 0.34% | Put |
| 863 | INDIINDIE SEMICONDUCTOR INC | 322,927 | $862.3M | 0.34% | Put |
| 864 | TLVGRUPO TELEVISA S A B | 60,200 | $861.0M | 0.34% | Call |
| 865 | IRABTRIBE CAPITAL GROWTH CORP I | 86,006 | $861.0M | 0.34% | |
| 866 | WEBLDIREXION SHS ETF TR | 9,536 | $860.0M | 0.34% | |
| 867 | —DRAGONEER GROWTH OPPTY CORP | 85,000 | $859.0M | 0.34% | |
| 868 | DTEDTE ENERGY CO | 133,402 | $858.4M | 0.34% | Put |
| 869 | —SCORE MEDIA & GAMING INC | 204,605 | $856.3M | 0.33% | Put |
| 870 | RHRH | 181,090 | $856.2M | 0.33% | Put |
| 871 | BDCBELDEN INC | 16,927 | $856.0M | 0.33% | |
| 872 | CVM1EURCEL-SCI CORP | 1,141,983 | $855.1M | 0.33% | Put |
| 873 | SDCIUSCF ETF TR | 41,905 | $855.0M | 0.33% | |
| 874 | NBIXNEUROCRINE BIOSCIENCES INC | 133,669 | $854.2M | 0.33% | Put |
| 875 | —QUANTUMSCAPE CORP | 47,664 | $854.0M | 0.33% | |
| 876 | VPUVANGUARD WORLD FDS | 6,158 | $854.0M | 0.33% | |
| 877 | EEMISHARES TR | 15,483,300 | $853.9M | 0.33% | Put |
| 878 | —LDH GROWTH CORP I | 85,309 | $853.0M | 0.33% | |
| 879 | —VONAGE HLDGS CORP | 330,307 | $852.9M | 0.33% | Put |
| 880 | FDTFIRST TR EXCH TRD ALPHDX FD | 13,608 | $852.0M | 0.33% | |
| 881 | CVXCHEVRON CORP NEW | 3,411,081 | $851.8M | 0.33% | Put |
| 882 | —REDBALL ACQUISITION CORP | 1,044,203 | $851.4M | 0.33% | Put |
| 883 | —G SQUARED ASCEND II INC | 85,000 | $851.0M | 0.33% | |
| 884 | WHWYNDHAM HOTELS & RESORTS INC | 75,000 | $850.6M | 0.33% | Put |
| 885 | WWRWESTWATER RES INC | 622,400 | $850.1M | 0.33% | Put |
| 886 | WAFDWASHINGTON FED INC | 26,732 | $850.0M | 0.33% | |
| 887 | —CORNERSTONE BLDG BRANDS INC | 228,088 | $849.3M | 0.33% | Put |
| 888 | ERIIENERGY RECOVERY INC | 37,269 | $849.0M | 0.33% | Put |
| 889 | SPUSTIDAL ETF TR | 29,511 | $849.0M | 0.33% | |
| 890 | WLLWHITING PETE CORP NEW | 15,566 | $849.0M | 0.33% | |
| 891 | HESHESS CORP | 326,419 | $848.7M | 0.33% | Put |
| 892 | REZIRESIDEO TECHNOLOGIES INC | 114,580 | $848.6M | 0.33% | Call |
| 893 | CNKCINEMARK HLDGS INC | 563,122 | $847.5M | 0.33% | Put |
| 894 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,186,773 | $846.3M | 0.33% | Put |
| 895 | VERVEREIT INC | 47,465 | $846.3M | 0.33% | Put |
| 896 | LUMNLUMEN TECHNOLOGIES INC | 872,691 | $846.0M | 0.33% | Put |
| 897 | BUYZFRANKLIN TEMPLETON ETF TR | 15,711 | $846.0M | 0.33% | |
| 898 | HELEHELEN OF TROY LTD | 9,007 | $845.2M | 0.33% | Call |
| 899 | ATRCATRICURE INC | 10,656 | $845.0M | 0.33% | |
| 900 | WMTWALMART INC | 5,748,761 | $844.7M | 0.33% | Put |