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 |
|---|---|---|---|---|---|
| 301 | EAELECTRONIC ARTS INC | 799,809 | $1.3B | 0.47% | Put |
| 302 | SWN1EURSOUTHWESTERN ENERGY CO | 1,307,566 | $1.3B | 0.47% | Put |
| 303 | FXYINVESCO CURRENCYSHARES JAPAN | 77,747 | $1.3B | 0.47% | Put |
| 304 | —FREYR BATTERY | 135,161 | $1.3B | 0.47% | Put |
| 305 | WECWEC ENERGY GROUP INC | 29,406 | $1.3B | 0.47% | Put |
| 306 | BOTZGLOBAL X FDS | 36,448 | $1.3B | 0.47% | Put |
| 307 | WGOWINNEBAGO INDS INC | 94,926 | $1.3B | 0.47% | Put |
| 308 | UCTTULTRA CLEAN HLDGS INC | 95,699 | $1.3B | 0.47% | Put |
| 309 | ECPGENCORE CAP GROUP INC | 26,975 | $1.3B | 0.47% | Put |
| 310 | CMBTEURONAV NV | 1,192,785 | $1.3B | 0.47% | Put |
| 311 | NMRKNEWMARK GROUP INC | 92,632 | $1.3B | 0.47% | Put |
| 312 | NTGRNETGEAR INC | 99,805 | $1.3B | 0.47% | Put |
| 313 | FINVFINVOLUTION GROUP | 234,999 | $1.3B | 0.47% | Put |
| 314 | EQREQUITY RESIDENTIAL | 119,760 | $1.3B | 0.47% | Put |
| 315 | WEXWEX INC | 7,500 | $1.3B | 0.47% | Put |
| 316 | CCMPCMC MATERIALS INC | 30,679 | $1.3B | 0.47% | Put |
| 317 | PACWUSDPACWEST BANCORP DEL | 100,925 | $1.3B | 0.47% | Put |
| 318 | CDLXCARDLYTICS INC | 64,354 | $1.3B | 0.47% | Put |
| 319 | DRNDIREXION SHS ETF TR | 426,116 | $1.3B | 0.47% | Put |
| 320 | HAINHAIN CELESTIAL GROUP INC | 129,394 | $1.3B | 0.46% | Put |
| 321 | LGFEURLIONS GATE ENTMNT CORP | 198,320 | $1.3B | 0.46% | Put |
| 322 | APTALPHA PRO TECH LTD | 195,000 | $1.3B | 0.46% | Put |
| 323 | AALAMERICAN AIRLS GROUP INC | 17,165,040 | $1.3B | 0.46% | Put |
| 324 | —BUNGE LIMITED | 1,405,721 | $1.3B | 0.46% | Put |
| 325 | VALVALARIS LIMITED | 37,522 | $1.3B | 0.46% | Call |
| 326 | NYCBEURNEW YORK CMNTY BANCORP INC | 350,465 | $1.3B | 0.46% | Put |
| 327 | MPLNUSDMULTIPLAN CORPORATION | 231,727 | $1.3B | 0.46% | Put |
| 328 | LBTYBLIBERTY GLOBAL PLC | 130,286 | $1.3B | 0.46% | Put |
| 329 | CIFRCIPHER MINING INC | 126,000 | $1.3B | 0.46% | Put |
| 330 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 867,849 | $1.3B | 0.46% | Put |
| 331 | QQQMINVESCO EXCH TRADED FD TR II | 56,235 | $1.3B | 0.46% | Put |
| 332 | SFLSFL CORPORATION LTD | 306,024 | $1.3B | 0.46% | Put |
| 333 | ELANELANCO ANIMAL HEALTH INC | 155,401 | $1.3B | 0.46% | Put |
| 334 | AZPNUSDASPEN TECHNOLOGY INC | 48,299 | $1.3B | 0.46% | Put |
| 335 | AVGOBROADCOM INC | 659,844 | $1.3B | 0.46% | Put |
| 336 | —GREAT WESTERN BANCORP INC | 39,440 | $1.3B | 0.46% | Put |
| 337 | GNWGENWORTH FINL INC | 344,390 | $1.3B | 0.46% | Put |
| 338 | PKPARK HOTELS & RESORTS INC | 422,301 | $1.3B | 0.46% | Put |
| 339 | CVLTCOMMVAULT SYS INC | 37,478 | $1.3B | 0.45% | Put |
| 340 | PENGSMART GLOBAL HLDGS INC | 77,291 | $1.3B | 0.45% | Put |
| 341 | JACKJACK IN THE BOX INC | 39,924 | $1.3B | 0.45% | Put |
| 342 | SKINTHE BEAUTY HEALTH COMPANY | 721,715 | $1.3B | 0.45% | Put |
| 343 | UWMCUWM HOLDINGS CORPORATION | 1,390,004 | $1.3B | 0.45% | Put |
| 344 | CNXCCONCENTRIX CORP | 7,199 | $1.3B | 0.45% | Call |
| 345 | PTENPATTERSON-UTI ENERGY INC | 141,521 | $1.3B | 0.45% | Put |
| 346 | GOGLGOLDEN OCEAN GROUP LTD | 433,542 | $1.3B | 0.45% | Put |
| 347 | CRNCCERENCE INC | 71,376 | $1.3B | 0.45% | Put |
| 348 | UBERUBER TECHNOLOGIES INC | 12,559,581 | $1.3B | 0.45% | Put |
| 349 | RRRRED ROCK RESORTS INC | 152,916 | $1.3B | 0.45% | Put |
| 350 | MMSIMERIT MED SYS INC | 17,645 | $1.3B | 0.45% | Call |
| 351 | ADBEADOBE SYSTEMS INCORPORATED | 1,978,550 | $1.3B | 0.45% | Put |
| 352 | RMBS*RAMBUS INC DEL | 207,405 | $1.3B | 0.45% | Put |
| 353 | PAAPLAINS ALL AMERN PIPELINE L | 1,376,675 | $1.3B | 0.45% | Put |
| 354 | AESAES CORP | 174,095 | $1.3B | 0.45% | Put |
| 355 | MQMARQETA INC | 105,234 | $1.3B | 0.45% | Put |
| 356 | AWGASBURY AUTOMOTIVE GROUP INC | 6,424 | $1.3B | 0.45% | Put |
| 357 | VOYAVOYA FINANCIAL INC | 88,485 | $1.3B | 0.45% | Put |
| 358 | —HUT 8 MNG CORP | 1,719,517 | $1.3B | 0.45% | Put |
| 359 | ETRNUSDEQUITRANS MIDSTREAM CORP | 354,876 | $1.3B | 0.44% | Put |
| 360 | LGNDLIGAND PHARMACEUTICALS INC | 49,582 | $1.3B | 0.44% | Put |
| 361 | CRVSCORVUS PHARMACEUTICALS INC | 601,237 | $1.3B | 0.44% | Put |
| 362 | IPGINTERPUBLIC GROUP COS INC | 110,161 | $1.3B | 0.44% | Put |
| 363 | COWNEURCOWEN INC | 36,505 | $1.3B | 0.44% | Call |
| 364 | FCNFTI CONSULTING INC | 9,297 | $1.3B | 0.44% | Put |
| 365 | EBAEBAY INC. | 990,352 | $1.3B | 0.44% | Put |
| 366 | ARNC1EURARCONIC CORPORATION | 186,753 | $1.3B | 0.44% | Put |
| 367 | —GENIUS BRANDS INTL INC | 912,480 | $1.2B | 0.44% | Put |
| 368 | JBLJABIL INC | 130,224 | $1.2B | 0.44% | Put |
| 369 | EBEVENTBRITE INC | 336,145 | $1.2B | 0.44% | Put |
| 370 | VERVEREIT INC | 59,739 | $1.2B | 0.44% | Put |
| 371 | —ETF MANAGERS TR | 2,407,856 | $1.2B | 0.44% | Put |
| 372 | MDGLMADRIGAL PHARMACEUTICALS INC | 15,500 | $1.2B | 0.44% | Put |
| 373 | CR1USDCRANE CO | 38,218 | $1.2B | 0.44% | Put |
| 374 | ICHRICHOR HOLDINGS | 76,549 | $1.2B | 0.43% | Put |
| 375 | HRBBLOCK H & R INC | 130,250 | $1.2B | 0.43% | Put |
| 376 | CCXUSDSKILLSOFT CORP | 104,604 | $1.2B | 0.43% | Put |
| 377 | TRXCEURASENSUS SURGICAL INC | 657,709 | $1.2B | 0.43% | Put |
| 378 | CRCTCRICUT INC | 44,181 | $1.2B | 0.43% | Put |
| 379 | TLRYEURTILRAY INC | 1,863,055 | $1.2B | 0.43% | Put |
| 380 | FRCBFIRST REP BK SAN FRANCISCO C | 11,770 | $1.2B | 0.43% | Put |
| 381 | BCCCGLOBAL X FDS | 492,827 | $1.2B | 0.43% | Put |
| 382 | KOPNKOPIN CORP | 553,440 | $1.2B | 0.43% | Put |
| 383 | CASYCASEYS GEN STORES INC | 14,616 | $1.2B | 0.43% | Put |
| 384 | JTKWYJUST EAT TAKEAWAY COM N V | 1,741,074 | $1.2B | 0.43% | Put |
| 385 | AVYAUSDAVAYA HLDGS CORP | 163,612 | $1.2B | 0.43% | Put |
| 386 | MORFMORPHIC HLDG INC | 21,373 | $1.2B | 0.43% | Call |
| 387 | VIRTVIRTU FINL INC | 169,633 | $1.2B | 0.43% | Put |
| 388 | CHRSCOHERUS BIOSCIENCES INC | 75,190 | $1.2B | 0.43% | Put |
| 389 | EWTISHARES INC | 8,684,938 | $1.2B | 0.43% | Put |
| 390 | MFAUSDMFA FINL INC | 264,338 | $1.2B | 0.43% | Put |
| 391 | PPLPEMBINA PIPELINE CORP | 216,862 | $1.2B | 0.43% | Put |
| 392 | ASIXADVANSIX INC | 119,916 | $1.2B | 0.43% | Call |
| 393 | MAMASTERCARD INCORPORATED | 2,981,002 | $1.2B | 0.42% | Put |
| 394 | GILGILDAN ACTIVEWEAR INC | 140,593 | $1.2B | 0.42% | Call |
| 395 | NAILDBX ETF TR | 42,245 | $1.2B | 0.42% | Put |
| 396 | ATOSEURATOSSA THERAPEUTICS INC | 1,956,041 | $1.2B | 0.42% | Put |
| 397 | COINCOINBASE GLOBAL INC | 2,165,125 | $1.2B | 0.42% | Put |
| 398 | CGNTCOGNYTE SOFTWARE LTD | 107,527 | $1.2B | 0.42% | Put |
| 399 | ABTSMOXIAN BVI INC | 150,744 | $1.2B | 0.42% | Put |
| 400 | RIGLUSDRIGEL PHARMACEUTICALS INC | 328,429 | $1.2B | 0.42% | Put |