JANE STREET GROUP, LLC Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$283.1T
Holdings
5,425
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (5,425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NARIUSDINARI MED INC | 21,950 | $1.8B | 0.00% | Put |
| 102 | MDUMDU RES GROUP INC | 59,965 | $1.8B | 0.00% | Put |
| 103 | S7VSALLY BEAUTY HLDGS INC | 105,473 | $1.8B | 0.00% | Put |
| 104 | TMHCTAYLOR MORRISON HOME CORP | 68,810 | $1.8B | 0.00% | Put |
| 105 | TLSTELOS CORP MD | 62,156 | $1.8B | 0.00% | Put |
| 106 | CALMCAL MAINE FOODS INC | 48,779 | $1.8B | 0.00% | Put |
| 107 | RSX1USDVANECK ETF TRUST | 1,333,826 | $1.8B | 0.00% | Put |
| 108 | —BROOKLYN IMMUNOTHERAPEUTICS | 187,819 | $1.7B | 0.00% | Put |
| 109 | IMGIAMGOLD CORP | 771,031 | $1.7B | 0.00% | Put |
| 110 | —MGM GROWTH PPTYS LLC | 45,465 | $1.7B | 0.00% | Put |
| 111 | ALGTALLEGIANT TRAVEL CO | 50,063 | $1.7B | 0.00% | Put |
| 112 | LGIHLGI HOMES INC | 39,317 | $1.7B | 0.00% | Put |
| 113 | SGRYSURGERY PARTNERS INC | 40,926 | $1.7B | 0.00% | Put |
| 114 | MDPUSDMEREDITH CORP | 31,002 | $1.7B | 0.00% | Put |
| 115 | FRHCFREEDOM HLDG CORP NEV | 47,954 | $1.7B | 0.00% | Put |
| 116 | OI*O-I GLASS INC | 193,135 | $1.7B | 0.00% | Put |
| 117 | OSCROSCAR HEALTH INC | 275,479 | $1.7B | 0.00% | Put |
| 118 | FMXFOMENTO ECONOMICO MEXICANO S | 33,605 | $1.7B | 0.00% | Put |
| 119 | EVGOEVGO INC | 1,180,674 | $1.7B | 0.00% | Put |
| 120 | PARPAR TECHNOLOGY CORP | 78,397 | $1.7B | 0.00% | Put |
| 121 | LHCGUSDLHC GROUP INC | 35,008 | $1.7B | 0.00% | Put |
| 122 | GSLGLOBAL SHIP LEASE INC NEW | 266,046 | $1.7B | 0.00% | Put |
| 123 | SCCOSOUTHERN COPPER CORP | 116,447 | $1.7B | 0.00% | Put |
| 124 | VNTVONTIER CORPORATION | 50,407 | $1.7B | 0.00% | Put |
| 125 | THCTENET HEALTHCARE CORP | 122,196 | $1.7B | 0.00% | Put |
| 126 | INSGEURINSEEGO CORP | 418,312 | $1.7B | 0.00% | Put |
| 127 | ESNTESSENT GROUP LTD | 63,208 | $1.7B | 0.00% | Put |
| 128 | EBIXEUREBIX INC | 62,699 | $1.7B | 0.00% | Put |
| 129 | TNLTRAVEL PLUS LEISURE CO | 254,588 | $1.7B | 0.00% | Put |
| 130 | TPICQTPI COMPOSITES INC | 49,938 | $1.7B | 0.00% | Put |
| 131 | MTSIMACOM TECH SOLUTIONS HLDGS I | 25,975 | $1.7B | 0.00% | Put |
| 132 | CAMTCAMTEK LTD | 41,512 | $1.7B | 0.00% | Call |
| 133 | BUZZVANECK ETF TRUST | 68,106 | $1.7B | 0.00% | Put |
| 134 | FULCFULCRUM THERAPEUTICS INC | 99,742 | $1.7B | 0.00% | Put |
| 135 | —LUMBER LIQUIDATORS HLDGS INC | 89,500 | $1.7B | 0.00% | Put |
| 136 | —DCP MIDSTREAM LP | 114,917 | $1.7B | 0.00% | Put |
| 137 | SNASNAP ON INC | 25,404 | $1.7B | 0.00% | Put |
| 138 | —BOTTOMLINE TECH DEL INC | 76,484 | $1.7B | 0.00% | Put |
| 139 | EMNEASTMAN CHEM CO | 81,966 | $1.7B | 0.00% | Put |
| 140 | BKEBUCKLE INC | 86,420 | $1.7B | 0.00% | Put |
| 141 | INFIQINFINITY PHARMACEUTICALS INC | 486,397 | $1.7B | 0.00% | Put |
| 142 | RDNTRADNET INC | 56,700 | $1.7B | 0.00% | Put |
| 143 | LPLALPL FINL HLDGS INC | 26,869 | $1.7B | 0.00% | Put |
| 144 | ORGNORIGIN MATERIALS INC | 439,534 | $1.7B | 0.00% | Put |
| 145 | MQ8MAG SILVER CORP | 510,691 | $1.7B | 0.00% | Put |
| 146 | CLSKCLEANSPARK INC | 576,006 | $1.7B | 0.00% | Put |
| 147 | APLEAPPLE HOSPITALITY REIT INC | 104,990 | $1.7B | 0.00% | Put |
| 148 | YALAYALLA GROUP LTD | 217,000 | $1.6B | 0.00% | Put |
| 149 | TRNTRINITY INDS INC | 60,632 | $1.6B | 0.00% | Put |
| 150 | AXSAXIS CAP HLDGS LTD | 35,712 | $1.6B | 0.00% | Put |
| 151 | GGBGERDAU SA | 1,844,549 | $1.6B | 0.00% | Put |
| 152 | —EXELA TECHNOLOGIES INC | 843,391 | $1.6B | 0.00% | Put |
| 153 | NIUNIU TECHNOLOGIES | 144,183 | $1.6B | 0.00% | Put |
| 154 | IRWDIRONWOOD PHARMACEUTICALS INC | 400,301 | $1.6B | 0.00% | Put |
| 155 | REZIRESIDEO TECHNOLOGIES INC | 65,713 | $1.6B | 0.00% | Call |
| 156 | IMAIMAX CORP | 140,173 | $1.6B | 0.00% | Put |
| 157 | HTLDEXPRESS INC | 756,429 | $1.6B | 0.00% | Put |
| 158 | LNWOSCIENTIFIC GAMES CORP | 110,827 | $1.6B | 0.00% | Put |
| 159 | ICUIICU MED INC | 14,431 | $1.6B | 0.00% | Put |
| 160 | AM6AMICUS THERAPEUTICS INC | 279,221 | $1.6B | 0.00% | Put |
| 161 | —CARLOTZ INC | 712,505 | $1.6B | 0.00% | Put |
| 162 | —RADA ELECTR INDS LTD | 151,914 | $1.6B | 0.00% | Put |
| 163 | —AVID TECHNOLOGY INC | 55,680 | $1.6B | 0.00% | Put |
| 164 | PARAAVIACOMCBS INC | 68,837 | $1.6B | 0.00% | Put |
| 165 | 0E41ENLINK MIDSTREAM LLC | 235,482 | $1.6B | 0.00% | Put |
| 166 | —2U INC | 164,580 | $1.6B | 0.00% | Put |
| 167 | SDPPROSHARES TR | 180,643 | $1.6B | 0.00% | Put |
| 168 | IPGPIPG PHOTONICS CORP | 42,262 | $1.6B | 0.00% | Put |
| 169 | AMCAMC ENTMT HLDGS INC | 18,443,688 | $1.6B | 0.00% | Put |
| 170 | —ROMEO POWER INC | 967,825 | $1.6B | 0.00% | Put |
| 171 | ACADACADIA PHARMACEUTICALS INC | 160,782 | $1.6B | 0.00% | Put |
| 172 | SONYSONY GROUP CORPORATION | 181,595 | $1.6B | 0.00% | Put |
| 173 | MKTXMARKETAXESS HLDGS INC | 35,161 | $1.6B | 0.00% | Put |
| 174 | DSXDIANA SHIPPING INC | 278,192 | $1.6B | 0.00% | Put |
| 175 | BLBLACKLINE INC | 62,667 | $1.6B | 0.00% | Put |
| 176 | WHWYNDHAM HOTELS & RESORTS INC | 34,077 | $1.6B | 0.00% | Put |
| 177 | HMCHONDA MOTOR LTD | 153,365 | $1.6B | 0.00% | Put |
| 178 | ATDALLEGHENY TECHNOLOGIES INC | 95,240 | $1.6B | 0.00% | Call |
| 179 | SNDLEURSUNDIAL GROWERS INC | 5,710,711 | $1.6B | 0.00% | Put |
| 180 | —ENDO INTL PLC | 488,190 | $1.6B | 0.00% | Put |
| 181 | ZIONZIONS BANCORPORATION N A | 64,069 | $1.6B | 0.00% | Put |
| 182 | ASGNASGN INC | 13,895 | $1.6B | 0.00% | Call |
| 183 | KODKODIAK SCIENCES INC | 45,919 | $1.6B | 0.00% | Put |
| 184 | EAFEURGRAFTECH INTL LTD | 151,979 | $1.6B | 0.00% | Put |
| 185 | WPRTWESTPORT FUEL SYSTEMS INC | 475,493 | $1.6B | 0.00% | Put |
| 186 | PVG1EURPRETIUM RES INC | 390,027 | $1.6B | 0.00% | Put |
| 187 | TWSTTWIST BIOSCIENCE CORP | 29,941 | $1.6B | 0.00% | Put |
| 188 | HPEHEWLETT PACKARD ENTERPRISE C | 306,200 | $1.6B | 0.00% | Put |
| 189 | CDNACAREDX INC | 68,161 | $1.5B | 0.00% | Put |
| 190 | DENEURDENBURY INC | 161,631 | $1.5B | 0.00% | Put |
| 191 | K6BKBR INC | 39,090 | $1.5B | 0.00% | Put |
| 192 | OPLNKAR AUCTION SVCS INC | 373,230 | $1.5B | 0.00% | Put |
| 193 | HRTXHERON THERAPEUTICS INC | 143,547 | $1.5B | 0.00% | Put |
| 194 | PLTRPALANTIR TECHNOLOGIES INC | 23,886,507 | $1.5B | 0.00% | Put |
| 195 | GOOGALPHABET INC | 2,327,478 | $1.5B | 0.00% | Put |
| 196 | —ONTRAK INC | 265,309 | $1.5B | 0.00% | Put |
| 197 | RVNCEURREVANCE THERAPEUTICS INC | 54,961 | $1.5B | 0.00% | Call |
| 198 | 1D5APLX PHARMA INC | 228,816 | $1.5B | 0.00% | Call |
| 199 | NATNORDIC AMERICAN TANKERS LIMI | 597,043 | $1.5B | 0.00% | Put |
| 200 | DOCUSDPHYSICIANS RLTY TR | 148,887 | $1.5B | 0.00% | Put |