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 |
|---|---|---|---|---|---|
| 401 | PRVBUSDPROVENTION BIO INC | 186,110 | $1.2B | 0.42% | Put |
| 402 | CYTKCYTOKINETICS INC | 165,189 | $1.2B | 0.42% | Put |
| 403 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 338,365 | $1.2B | 0.42% | Put |
| 404 | WERNWERNER ENTERPRISES INC | 26,867 | $1.2B | 0.42% | |
| 405 | TLTISHARES TR | 8,226,137 | $1.2B | 0.42% | Put |
| 406 | SCHN1EURSCHNITZER STEEL INDS INC | 181,292 | $1.2B | 0.42% | Put |
| 407 | ARIAPOLLO COML REAL EST FIN INC | 79,800 | $1.2B | 0.42% | Put |
| 408 | ITRIITRON INC | 15,665 | $1.2B | 0.42% | Put |
| 409 | CMPCOMPASS MINERALS INTL INC | 66,433 | $1.2B | 0.42% | Put |
| 410 | TG7TRIUMPH GROUP INC NEW | 63,480 | $1.2B | 0.42% | Call |
| 411 | NWSANEWS CORP NEW | 323,015 | $1.2B | 0.42% | Put |
| 412 | —EXCHANGE TRADED CONCEPTS TR | 95,400 | $1.2B | 0.42% | Put |
| 413 | GGGGRACO INC | 52,331 | $1.2B | 0.42% | Put |
| 414 | ULUNILEVER PLC | 298,108 | $1.2B | 0.42% | Put |
| 415 | WMSADVANCED DRAIN SYS INC DEL | 10,907 | $1.2B | 0.42% | Call |
| 416 | TRUTRANSUNION | 110,781 | $1.2B | 0.42% | Put |
| 417 | JOEST JOE CO | 59,788 | $1.2B | 0.42% | Put |
| 418 | HPOSERVICE PPTYS TR | 104,747 | $1.2B | 0.42% | Put |
| 419 | VZIOEURVIZIO HLDG CORP | 133,226 | $1.2B | 0.41% | Put |
| 420 | BITFBITFARMS LTD | 1,283,818 | $1.2B | 0.41% | Put |
| 421 | EXTREXTREME NETWORKS INC | 119,200 | $1.2B | 0.41% | Put |
| 422 | EXPDEXPEDITORS INTL WASH INC | 55,859 | $1.2B | 0.41% | Put |
| 423 | FROGJFROG LTD | 180,557 | $1.2B | 0.41% | Put |
| 424 | SYFSYNCHRONY FINANCIAL | 446,756 | $1.2B | 0.41% | Put |
| 425 | ITA*ISHARES TR | 25,054 | $1.2B | 0.41% | Put |
| 426 | SHWSHERWIN WILLIAMS CO | 181,468 | $1.2B | 0.41% | Put |
| 427 | HNSTHONEST CO INC | 326,184 | $1.2B | 0.41% | Put |
| 428 | SKYSKYLINE CHAMPION CORPORATION | 19,407 | $1.2B | 0.41% | Call |
| 429 | PRTY1EURPARTY CITY HOLDCO INC | 1,020,753 | $1.2B | 0.41% | Put |
| 430 | —INFRA AND ENERGY ALTRNTIVE I | 212,334 | $1.2B | 0.41% | Put |
| 431 | CAKECHEESECAKE FACTORY INC | 201,131 | $1.2B | 0.41% | Put |
| 432 | DISDISNEY WALT CO | 4,919,775 | $1.2B | 0.41% | Put |
| 433 | GLNGGOLAR LNG LTD | 271,215 | $1.2B | 0.41% | Put |
| 434 | MLKNMILLER HERMAN INC | 30,780 | $1.2B | 0.41% | Put |
| 435 | HIIHUNTINGTON INGALLS INDS INC | 53,248 | $1.2B | 0.41% | Put |
| 436 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 150,654 | $1.2B | 0.41% | Put |
| 437 | FGENEURFIBROGEN INC | 112,975 | $1.2B | 0.41% | Put |
| 438 | NAVINAVIENT CORPORATION | 217,930 | $1.2B | 0.41% | Put |
| 439 | BSYBENTLEY SYS INC | 37,484 | $1.1B | 0.40% | Put |
| 440 | XLESELECT SECTOR SPDR TR | 21,065,064 | $1.1B | 0.40% | Put |
| 441 | VGKVANGUARD INTL EQUITY INDEX F | 5,119,382 | $1.1B | 0.40% | Put |
| 442 | BSMBLACK STONE MINERALS L P | 94,703 | $1.1B | 0.40% | Call |
| 443 | ESEVERSOURCE ENERGY | 75,071 | $1.1B | 0.40% | Put |
| 444 | HTGCHERCULES CAPITAL INC | 169,204 | $1.1B | 0.40% | Put |
| 445 | YANGEURDIREXION SHS ETF TR | 223,661 | $1.1B | 0.40% | Put |
| 446 | SSNCSS&C TECHNOLOGIES HLDGS INC | 189,705 | $1.1B | 0.40% | Put |
| 447 | SURFUSDSURFACE ONCOLOGY INC | 149,389 | $1.1B | 0.40% | Put |
| 448 | —DICERNA PHARMACEUTICALS INC | 128,068 | $1.1B | 0.40% | Put |
| 449 | BUWABIO RAD LABS INC | 3,510 | $1.1B | 0.40% | Put |
| 450 | PFGCPERFORMANCE FOOD GROUP CO | 77,129 | $1.1B | 0.40% | Put |
| 451 | LFSTLIFESTANCE HEALTH GROUP INC | 77,700 | $1.1B | 0.40% | Put |
| 452 | GLBEGLOBAL E ONLINE LTD | 15,700 | $1.1B | 0.40% | Put |
| 453 | DC4DEXCOM INC | 305,524 | $1.1B | 0.40% | Put |
| 454 | QTRXQUANTERIX CORP | 78,403 | $1.1B | 0.40% | Put |
| 455 | ENVAENOVA INTL INC | 32,500 | $1.1B | 0.40% | Put |
| 456 | —INOVALON HLDGS INC | 27,735 | $1.1B | 0.39% | |
| 457 | SLQTSELECTQUOTE INC | 733,868 | $1.1B | 0.39% | Put |
| 458 | OUSTOUSTER INC | 152,200 | $1.1B | 0.39% | Put |
| 459 | KEXKIRBY CORP | 23,203 | $1.1B | 0.39% | Put |
| 460 | RCKTROCKET PHARMACEUTICALS INC | 37,165 | $1.1B | 0.39% | Call |
| 461 | —IRONSOURCE LTD | 246,427 | $1.1B | 0.39% | Put |
| 462 | SHOPSHOPIFY INC | 816,759 | $1.1B | 0.39% | Put |
| 463 | B7SBROOKDALE SR LIVING INC | 175,577 | $1.1B | 0.39% | Put |
| 464 | BZHBEAZER HOMES USA INC | 147,913 | $1.1B | 0.39% | Put |
| 465 | FLWS1 800 FLOWERS COM INC | 124,350 | $1.1B | 0.39% | Put |
| 466 | RAPTEURRAPT THERAPEUTICS INC | 35,500 | $1.1B | 0.39% | Put |
| 467 | INSPINSPIRE MED SYS INC | 20,158 | $1.1B | 0.39% | Put |
| 468 | GATOGATOS SILVER INC | 208,083 | $1.1B | 0.39% | Put |
| 469 | ALLEALLEGION PLC | 8,306 | $1.1B | 0.39% | Call |
| 470 | HNMORMAT TECHNOLOGIES INC | 39,870 | $1.1B | 0.39% | Put |
| 471 | GFLGFL ENVIRONMENTAL INC | 114,492 | $1.1B | 0.39% | Put |
| 472 | COMPCOMPASS INC | 82,605 | $1.1B | 0.39% | Put |
| 473 | AVNWAVIAT NETWORKS INC | 82,685 | $1.1B | 0.39% | Put |
| 474 | TRVCCITIGROUP INC | 11,311,937 | $1.1B | 0.38% | Put |
| 475 | AREALEXANDRIA REAL ESTATE EQ IN | 44,266 | $1.1B | 0.38% | Put |
| 476 | FXPUSDPROSHARES TR | 28,226 | $1.1B | 0.38% | |
| 477 | LULUFAX HOLDING LTD | 1,673,401 | $1.1B | 0.38% | Put |
| 478 | ACREARES COML REAL ESTATE CORP | 71,949 | $1.1B | 0.38% | Put |
| 479 | CENXCENTURY ALUM CO | 80,640 | $1.1B | 0.38% | Put |
| 480 | ACTCUSDPROTERRA INC | 761,096 | $1.1B | 0.38% | Put |
| 481 | TJXTJX COS INC NEW | 1,010,232 | $1.1B | 0.38% | Put |
| 482 | 2XYSCIPLAY CORPORATION | 117,795 | $1.1B | 0.38% | Put |
| 483 | NKTREURNEKTAR THERAPEUTICS | 385,117 | $1.1B | 0.38% | Put |
| 484 | NLSUSDNAUTILUS INC | 567,705 | $1.1B | 0.38% | Put |
| 485 | NBRNABORS INDUSTRIES LTD | 11,183 | $1.1B | 0.38% | Put |
| 486 | CLOUGLOBAL X FDS | 101,439 | $1.1B | 0.38% | Call |
| 487 | —VEDANTA LIMITED | 264,117 | $1.1B | 0.38% | Put |
| 488 | ACGLARCH CAP GROUP LTD | 1,564,322 | $1.1B | 0.38% | Put |
| 489 | BKRBAKER HUGHES COMPANY | 1,445,908 | $1.1B | 0.38% | Put |
| 490 | NKENIKE INC | 3,083,356 | $1.1B | 0.38% | Put |
| 491 | WESWESTERN MIDSTREAM PARTNERS L | 118,291 | $1.1B | 0.38% | Put |
| 492 | ZSZSCALER INC | 866,517 | $1.1B | 0.38% | Put |
| 493 | AEVAAEVA TECHNOLOGIES INC | 433,433 | $1.1B | 0.38% | Put |
| 494 | MLCOMELCO RESORTS AND ENTMNT LTD | 971,682 | $1.1B | 0.38% | Put |
| 495 | XOPSPDR SER TR | 11,051,337 | $1.1B | 0.38% | Put |
| 496 | MEDMEDIFAST INC | 21,359 | $1.1B | 0.38% | Put |
| 497 | LNTALLIANT ENERGY CORP | 19,019 | $1.1B | 0.38% | Call |
| 498 | KOSKOSMOS ENERGY LTD | 359,490 | $1.1B | 0.38% | Put |
| 499 | BDQMALBIREO PHARMA INC | 34,036 | $1.1B | 0.38% | Put |
| 500 | PSECPROSPECT CAP CORP | 137,913 | $1.1B | 0.38% | Put |