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 |
|---|---|---|---|---|---|
| 501 | EWQISHARES INC | 28,467 | $1.1B | 0.37% | Call |
| 502 | GBYSANGAMO THERAPEUTICS INC | 117,096 | $1.1B | 0.37% | Put |
| 503 | KCKINGSOFT CLOUD HLDGS LTD | 199,282 | $1.1B | 0.37% | Put |
| 504 | MXLMAXLINEAR INC | 21,408 | $1.1B | 0.37% | Call |
| 505 | FT2FIRST HORIZON CORPORATION | 128,947 | $1.1B | 0.37% | Put |
| 506 | AEISADVANCED ENERGY INDS | 12,000 | $1.1B | 0.37% | Put |
| 507 | —PROGENITY INC | 691,428 | $1.1B | 0.37% | Put |
| 508 | FDSFACTSET RESH SYS INC | 11,782 | $1.1B | 0.37% | Put |
| 509 | ETSYETSY INC | 811,977 | $1.0B | 0.37% | Put |
| 510 | XOMEXXON MOBIL CORP | 6,833,595 | $1.0B | 0.37% | Put |
| 511 | —AFFIMED N V | 169,600 | $1.0B | 0.37% | Put |
| 512 | OREALTY INCOME CORP | 297,167 | $1.0B | 0.37% | Put |
| 513 | HXLHEXCEL CORP NEW | 102,737 | $1.0B | 0.37% | Put |
| 514 | —MIMECAST LTD | 145,740 | $1.0B | 0.37% | Put |
| 515 | RDHLGBPREDHILL BIOPHARMA LTD | 228,399 | $1.0B | 0.37% | Put |
| 516 | MOGOCADMOGO INC | 242,773 | $1.0B | 0.37% | Put |
| 517 | HRIHERC HLDGS INC | 15,876 | $1.0B | 0.37% | Put |
| 518 | ACLSAXCELIS TECHNOLOGIES INC | 22,160 | $1.0B | 0.37% | Call |
| 519 | NFLXNETFLIX INC | 4,853,914 | $1.0B | 0.37% | Put |
| 520 | MRNAMODERNA INC | 5,644,722 | $1.0B | 0.37% | Put |
| 521 | GMGENERAL MTRS CO | 9,027,392 | $1.0B | 0.37% | Put |
| 522 | EOSEEOS ENERGY ENTERPRISES INC | 215,056 | $1.0B | 0.37% | Put |
| 523 | BIDUNBAIDU INC | 5,748,452 | $1.0B | 0.37% | Put |
| 524 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,036,000 | $1.0B | 0.37% | Put |
| 525 | CURICURIOSITYSTREAM INC | 98,200 | $1.0B | 0.37% | Put |
| 526 | IGVISHARES TR | 1,704,686 | $1.0B | 0.37% | Put |
| 527 | SRGSERITAGE GROWTH PPTYS | 153,287 | $1.0B | 0.36% | Put |
| 528 | XECEURCIMAREX ENERGY CO | 162,397 | $1.0B | 0.36% | Put |
| 529 | KSUEURKANSAS CITY SOUTHERN | 45,463 | $1.0B | 0.36% | Call |
| 530 | CLOVCLOVER HEALTH INVESTMENTS CO | 5,027,522 | $1.0B | 0.36% | Put |
| 531 | HUNHUNTSMAN CORP | 238,053 | $1.0B | 0.36% | Put |
| 532 | RVPRETRACTABLE TECHNOLOGIES INC | 93,400 | $1.0B | 0.36% | Put |
| 533 | —EPIZYME INC | 200,535 | $1.0B | 0.36% | Put |
| 534 | BLMNBLOOMIN BRANDS INC | 187,155 | $1.0B | 0.36% | Put |
| 535 | TSTENARIS S A | 108,916 | $1.0B | 0.36% | Put |
| 536 | RDS/AROYAL DUTCH SHELL PLC | 4,191,816 | $1.0B | 0.36% | Put |
| 537 | MLMMARTIN MARIETTA MATLS INC | 151,524 | $1.0B | 0.36% | Put |
| 538 | HALOHALOZYME THERAPEUTICS INC | 61,252 | $1.0B | 0.36% | Put |
| 539 | REEVEREST RE GROUP LTD | 20,793 | $1.0B | 0.36% | Put |
| 540 | GMEDGLOBUS MED INC | 55,001 | $1.0B | 0.36% | Put |
| 541 | PAYOPAYONEER GLOBAL INC | 761,924 | $1.0B | 0.36% | Put |
| 542 | MDC1USDM D C HLDGS INC | 207,328 | $1.0B | 0.36% | Put |
| 543 | PIIPOLARIS INC | 146,804 | $1.0B | 0.36% | Put |
| 544 | UALUNITED AIRLS HLDGS INC | 8,158,024 | $1.0B | 0.36% | Put |
| 545 | NBPI MAB | 166,643 | $1.0B | 0.36% | Call |
| 546 | HTDCORCEPT THERAPEUTICS INC | 51,400 | $1.0B | 0.36% | Put |
| 547 | JXNJACKSON FINANCIAL INC | 38,904 | $1.0B | 0.36% | |
| 548 | FDO.FMACYS INC | 2,315,027 | $1.0B | 0.36% | Put |
| 549 | SENS1GBPSENSEONICS HLDGS INC | 2,122,001 | $1.0B | 0.36% | Put |
| 550 | —ATI PHYSICAL THERAPY INC | 265,200 | $1.0B | 0.36% | Put |
| 551 | PPCPILGRIMS PRIDE CORP | 85,965 | $1.0B | 0.36% | Put |
| 552 | HIMSHIMS & HERS HEALTH INC | 696,248 | $1.0B | 0.35% | Put |
| 553 | MPTMEDICAL PPTYS TRUST INC | 724,530 | $1.0B | 0.35% | Put |
| 554 | INDSPACER FDS TR | 22,800 | $1.0B | 0.35% | |
| 555 | VXRTVAXART INC | 790,509 | $999.3M | 0.35% | Put |
| 556 | FASTFASTENAL CO | 119,169 | $999.2M | 0.35% | Put |
| 557 | WSOWATSCO INC | 3,773 | $998.0M | 0.35% | |
| 558 | IM8NINSMED INC | 36,233 | $998.0M | 0.35% | Put |
| 559 | AIZASSURANT INC | 19,049 | $996.0M | 0.35% | Put |
| 560 | BKUBANKUNITED INC | 23,782 | $995.0M | 0.35% | |
| 561 | STLDSTEEL DYNAMICS INC | 390,143 | $993.8M | 0.35% | Put |
| 562 | HN9HANESBRANDS INC | 387,757 | $993.7M | 0.35% | Put |
| 563 | COOCOOPER COS INC | 104,796 | $993.4M | 0.35% | Put |
| 564 | RYAAYRYANAIR HOLDINGS PLC | 20,213 | $993.2M | 0.35% | Put |
| 565 | AOSLALPHA & OMEGA SEMICONDUCTOR | 77,104 | $992.4M | 0.35% | Put |
| 566 | APPFAPPFOLIO INC | 8,245 | $992.0M | 0.35% | |
| 567 | KRKROGER CO | 1,159,548 | $991.9M | 0.35% | Put |
| 568 | GLOBGLOBANT S A | 57,367 | $991.1M | 0.35% | Put |
| 569 | CXMSPRINKLR INC | 56,609 | $991.0M | 0.35% | Put |
| 570 | SYKSTRYKER CORPORATION | 170,109 | $990.9M | 0.35% | Put |
| 571 | HCRBHARTFORD FDS EXCHANGE TRADED | 24,156 | $990.0M | 0.35% | |
| 572 | —TURMERIC ACQUISITION CORP | 101,144 | $990.0M | 0.35% | |
| 573 | —ISHARES TR | 40,075 | $989.0M | 0.35% | |
| 574 | FAFFIRST AMERN FINL CORP | 14,746 | $989.0M | 0.35% | |
| 575 | SF9SANDERSON FARMS INC | 18,884 | $988.6M | 0.35% | Put |
| 576 | WFRDWEATHERFORD INTL PLC | 273,294 | $988.4M | 0.35% | Call |
| 577 | SPGIGLOBAL X FDS | 45,052 | $988.0M | 0.35% | |
| 578 | OLNOLIN CORP | 428,159 | $987.7M | 0.35% | Put |
| 579 | BACBK OF AMERICA CORP | 14,527,441 | $987.3M | 0.35% | Put |
| 580 | IQDEUSDFLEXSHARES TR | 42,133 | $987.0M | 0.35% | |
| 581 | BAPCREDICORP LTD | 43,730 | $986.9M | 0.35% | Put |
| 582 | —PROSHARES TR II | 498,774 | $986.6M | 0.35% | Put |
| 583 | —STERLING CHECK CORP | 37,982 | $986.0M | 0.35% | |
| 584 | —ALKURI GLOBAL ACQUISITION CO | 98,913 | $986.0M | 0.35% | |
| 585 | EQIXEQUINIX INC | 34,015 | $985.9M | 0.35% | Put |
| 586 | SAPSAP SE | 117,382 | $985.9M | 0.35% | Put |
| 587 | RLRALPH LAUREN CORP | 135,826 | $985.1M | 0.35% | Put |
| 588 | —SPORTSTEK ACQUISITION CORP | 99,176 | $985.0M | 0.35% | |
| 589 | BNDWVANGUARD SCOTTSDALE FDS | 12,337 | $985.0M | 0.35% | |
| 590 | MERCMERCER INTL INC | 85,000 | $985.0M | 0.35% | Call |
| 591 | —INVESCO EXCH TRADED FD TR II | 32,502 | $984.0M | 0.35% | |
| 592 | GCCWISDOMTREE TR | 44,084 | $983.0M | 0.35% | |
| 593 | BLDGCAMBRIA ETF TR | 31,370 | $982.0M | 0.35% | |
| 594 | GELGENESIS ENERGY L P | 98,495 | $982.0M | 0.35% | Call |
| 595 | JOANJOANN INC | 88,250 | $982.0M | 0.35% | Put |
| 596 | GRBKGREEN BRICK PARTNERS INC | 47,771 | $981.0M | 0.35% | Put |
| 597 | STAGSTAG INDL INC | 25,000 | $981.0M | 0.35% | Put |
| 598 | OKLOALTC ACQUISITION CORP | 100,000 | $981.0M | 0.35% | |
| 599 | SKLZSKILLZ INC | 2,958,080 | $980.1M | 0.35% | Put |
| 600 | HIBLDIREXION SHS ETF TR | 15,956 | $980.0M | 0.35% |