JANE STREET GROUP, LLC Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$283.1B
Holdings
5,425
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (5,425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ROPROPER TECHNOLOGIES INC | 22,404 | $1.5B | 0.54% | Put |
| 202 | EQXEQUINOX GOLD CORP | 639,491 | $1.5B | 0.54% | Put |
| 203 | FLSFLOWSERVE CORP | 89,455 | $1.5B | 0.54% | Put |
| 204 | NCNO*NCINO INC | 123,521 | $1.5B | 0.54% | Put |
| 205 | VTVVANGUARD INDEX FDS | 106,939 | $1.5B | 0.54% | Put |
| 206 | QTWOQ2 HLDGS INC | 33,215 | $1.5B | 0.53% | Put |
| 207 | TBCHTURTLE BEACH CORP | 195,289 | $1.5B | 0.53% | Put |
| 208 | ARESARES MANAGEMENT CORPORATION | 20,388 | $1.5B | 0.53% | Put |
| 209 | ELDELDORADO GOLD CORP NEW | 469,163 | $1.5B | 0.53% | Put |
| 210 | JPXAEROVIRONMENT INC | 43,662 | $1.5B | 0.53% | Put |
| 211 | HIMXHIMAX TECHNOLOGIES INC | 797,053 | $1.5B | 0.53% | Put |
| 212 | KTBKONTOOR BRANDS INC | 65,309 | $1.5B | 0.53% | Put |
| 213 | CPTCAMDEN PPTY TR | 17,262 | $1.5B | 0.53% | Put |
| 214 | CHDCHURCH & DWIGHT INC | 62,503 | $1.5B | 0.53% | Put |
| 215 | CLPTCLEARPOINT NEURO INC | 84,387 | $1.5B | 0.53% | Put |
| 216 | —GOLDEN NUGGET ONLINE GAMIN | 364,982 | $1.5B | 0.53% | Put |
| 217 | ALRMALARM COM HLDGS INC | 19,133 | $1.5B | 0.53% | Put |
| 218 | CHEFCHEFS WHSE INC | 290,804 | $1.5B | 0.53% | Put |
| 219 | VAC2USDVBI VACCINES INC CDA | 479,887 | $1.5B | 0.53% | Put |
| 220 | UNITUNITI GROUP INC | 355,339 | $1.5B | 0.53% | Put |
| 221 | MOMOHELLO GROUP INC | 445,868 | $1.5B | 0.53% | Put |
| 222 | OSH3EUROAK STR HEALTH INC | 452,013 | $1.5B | 0.53% | Put |
| 223 | TELLEURTELLURIAN INC NEW | 1,786,321 | $1.5B | 0.53% | Put |
| 224 | MCRB1EURSERES THERAPEUTICS INC | 213,454 | $1.5B | 0.52% | Put |
| 225 | CLDRCLOUDERA INC | 244,015 | $1.5B | 0.52% | Put |
| 226 | —WEBER INC | 216,818 | $1.5B | 0.52% | Put |
| 227 | LKQ1LKQ CORP | 78,397 | $1.5B | 0.52% | Put |
| 228 | AMRCAMERESCO INC | 46,097 | $1.5B | 0.52% | Put |
| 229 | MTHMERITAGE HOMES CORP | 31,027 | $1.5B | 0.52% | Put |
| 230 | COOKTRAEGER INC | 427,766 | $1.5B | 0.52% | Put |
| 231 | AMBAAMBARELLA INC | 234,195 | $1.5B | 0.52% | Put |
| 232 | LEVILEVI STRAUSS & CO NEW | 227,446 | $1.5B | 0.52% | Put |
| 233 | OCULOCULAR THERAPEUTIX INC | 146,557 | $1.5B | 0.52% | Put |
| 234 | AGENEURAGENUS INC | 897,753 | $1.5B | 0.52% | Put |
| 235 | GOOSCANADA GOOSE HLDGS INC | 115,145 | $1.5B | 0.52% | Put |
| 236 | BGCPEURBGC PARTNERS INC | 279,886 | $1.5B | 0.52% | Put |
| 237 | NGNOVAGOLD RES INC | 211,723 | $1.5B | 0.51% | Put |
| 238 | EDRENDEAVOUR SILVER CORP | 355,516 | $1.5B | 0.51% | Put |
| 239 | ERFGBPENERPLUS CORP | 181,432 | $1.5B | 0.51% | |
| 240 | HEIHEICO CORP NEW | 37,880 | $1.5B | 0.51% | Put |
| 241 | RFPUSDRESOLUTE FST PRODS INC | 405,354 | $1.4B | 0.51% | Put |
| 242 | TCE2CELLDEX THERAPEUTICS INC NEW | 80,848 | $1.4B | 0.51% | Put |
| 243 | —BHP GROUP PLC | 869,023 | $1.4B | 0.51% | Put |
| 244 | VTNRUSDVERTEX ENERGY INC | 501,551 | $1.4B | 0.51% | Put |
| 245 | OCGNOCUGEN INC | 2,032,120 | $1.4B | 0.51% | Put |
| 246 | ALTOALTO INGREDIENTS INC | 520,661 | $1.4B | 0.51% | Put |
| 247 | ECHISHARES INC | 181,251 | $1.4B | 0.51% | Put |
| 248 | BCBEURPRIMO WATER CORPORATION | 91,425 | $1.4B | 0.51% | |
| 249 | MNKDMANNKIND CORP | 329,930 | $1.4B | 0.51% | Put |
| 250 | BNGOUSDBIONANO GENOMICS INC | 1,797,972 | $1.4B | 0.51% | Put |
| 251 | PDCOEURPATTERSON COS INC | 81,351 | $1.4B | 0.51% | Put |
| 252 | VQKARENESOLA LTD | 218,313 | $1.4B | 0.51% | Put |
| 253 | CHS1USDCHICOS FAS INC | 319,147 | $1.4B | 0.51% | Put |
| 254 | NSHEURSPIRE GLOBAL INC | 892,028 | $1.4B | 0.51% | Put |
| 255 | CNXCNX RES CORP | 351,306 | $1.4B | 0.51% | Put |
| 256 | ALSNALLISON TRANSMISSION HLDGS I | 40,481 | $1.4B | 0.51% | Put |
| 257 | FXCINVESCO CURRENCYSHARES CDN D | 261,632 | $1.4B | 0.51% | Put |
| 258 | GENNORTONLIFELOCK INC | 126,667 | $1.4B | 0.50% | Put |
| 259 | YRIYAMANA GOLD INC | 1,845,810 | $1.4B | 0.50% | Put |
| 260 | LAMRLAMAR ADVERTISING CO NEW | 21,914 | $1.4B | 0.50% | Call |
| 261 | —SESEN BIO INC | 1,784,415 | $1.4B | 0.50% | Put |
| 262 | ROLROLLINS INC | 40,058 | $1.4B | 0.50% | Put |
| 263 | MAINMAIN STR CAP CORP | 34,435 | $1.4B | 0.50% | Put |
| 264 | ESPRESPERION THERAPEUTICS INC NE | 117,372 | $1.4B | 0.50% | Put |
| 265 | BHCBAUSCH HEALTH COS INC | 1,405,379 | $1.4B | 0.50% | Put |
| 266 | AIVAPARTMENT INVT & MGMT CO | 206,173 | $1.4B | 0.50% | Put |
| 267 | AZULQAZUL S A | 135,396 | $1.4B | 0.50% | Put |
| 268 | SEASEABRIDGE GOLD INC | 91,376 | $1.4B | 0.50% | Put |
| 269 | UMCUNITED MICROELECTRONICS CORP | 410,736 | $1.4B | 0.50% | Put |
| 270 | TWTRADEWEB MKTS INC | 31,793 | $1.4B | 0.50% | Call |
| 271 | VRAYQVIEWRAY INC | 195,071 | $1.4B | 0.50% | Put |
| 272 | NINISOURCE INC | 102,781 | $1.4B | 0.50% | Put |
| 273 | IMVTIMMUNOVANT INC | 704,856 | $1.4B | 0.50% | Put |
| 274 | PNRPENTAIR PLC | 40,655 | $1.4B | 0.50% | Put |
| 275 | PAHUSDELEMENT SOLUTIONS INC | 277,382 | $1.4B | 0.49% | Put |
| 276 | STSENSATA TECHNOLOGIES HLDG PL | 25,606 | $1.4B | 0.49% | Put |
| 277 | LXLEXINFINTECH HLDGS LTD | 237,600 | $1.4B | 0.49% | Put |
| 278 | TECHBIO-TECHNE CORP | 20,368 | $1.4B | 0.49% | Put |
| 279 | —THE9 LTD | 374,089 | $1.4B | 0.49% | Put |
| 280 | DCHAMERICAN AXLE & MFG HLDGS IN | 525,641 | $1.4B | 0.49% | Put |
| 281 | STLASTELLANTIS N.V | 9,961,733 | $1.4B | 0.49% | Put |
| 282 | EDCDIREXION SHS ETF TR | 17,493 | $1.4B | 0.49% | Put |
| 283 | AYIACUITY BRANDS INC | 8,008 | $1.4B | 0.49% | Put |
| 284 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 302,206 | $1.4B | 0.49% | Put |
| 285 | SOYSUNOPTA INC | 154,965 | $1.4B | 0.49% | Put |
| 286 | LBTYBLIBERTY GLOBAL PLC | 108,360 | $1.4B | 0.49% | Call |
| 287 | SMTCSEMTECH CORP | 31,483 | $1.4B | 0.49% | Put |
| 288 | BTOB2GOLD CORP | 722,168 | $1.4B | 0.49% | Put |
| 289 | —MEDALLIA INC | 90,842 | $1.4B | 0.49% | Put |
| 290 | OSPNONESPAN INC | 73,323 | $1.4B | 0.49% | Put |
| 291 | HAYWHAYWARD HLDGS INC | 124,949 | $1.4B | 0.48% | Put |
| 292 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 66,097 | $1.4B | 0.48% | Put |
| 293 | TWMUSDPROSHARES TR | 97,135 | $1.4B | 0.48% | Call |
| 294 | IBRXIMMUNITYBIO INC | 139,458 | $1.4B | 0.48% | Put |
| 295 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 39,853 | $1.4B | 0.48% | Call |
| 296 | IRMIRON MTN INC NEW | 192,981 | $1.3B | 0.48% | Put |
| 297 | EZAISHARES INC | 28,600 | $1.3B | 0.48% | Put |
| 298 | MDXGMIMEDX GROUP INC | 221,911 | $1.3B | 0.48% | Put |
| 299 | AKROAKERO THERAPEUTICS INC | 60,033 | $1.3B | 0.47% | Put |
| 300 | SA2DSANDRIDGE ENERGY INC | 300,688 | $1.3B | 0.47% | Put |