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 |
|---|---|---|---|---|---|
| 601 | AEHRAEHR TEST SYS | 552,741 | $979.6M | 0.35% | Put |
| 602 | FUMBFIRST TR EXCH TRADED FD III | 48,544 | $979.0M | 0.35% | |
| 603 | CODXGBPCO-DIAGNOSTICS INC | 293,800 | $978.9M | 0.35% | Put |
| 604 | UPSUNITED PARCEL SERVICE INC | 1,503,750 | $978.1M | 0.35% | Put |
| 605 | ACRSACLARIS THERAPEUTICS INC | 54,320 | $978.0M | 0.35% | Call |
| 606 | KWE1RING ENERGY INC | 331,442 | $977.0M | 0.35% | Put |
| 607 | —FIRST RESERVE SUSTAINABLE GW | 97,205 | $977.0M | 0.35% | |
| 608 | IDRVISHARES TR | 20,265 | $976.0M | 0.34% | |
| 609 | SAICSCIENCE APPLICATIONS INTL CO | 11,382 | $975.0M | 0.34% | Put |
| 610 | PSFEPAYSAFE LIMITED | 1,386,567 | $974.8M | 0.34% | Put |
| 611 | QQLVINVESCO EXCH TRD SLF IDX FD | 38,468 | $974.0M | 0.34% | |
| 612 | MGYMAGNOLIA OIL & GAS CORP | 215,670 | $973.9M | 0.34% | Put |
| 613 | NEMNEWMONT CORP | 1,805,755 | $973.2M | 0.34% | Put |
| 614 | UIUBIQUITI INC | 3,259 | $973.0M | 0.34% | Put |
| 615 | ALTALTIMMUNE INC | 276,117 | $972.2M | 0.34% | Put |
| 616 | SMRFALPS ETF TR | 39,352 | $972.0M | 0.34% | |
| 617 | —CORSAIR PARTNERING CORP | 100,141 | $972.0M | 0.34% | |
| 618 | TXTTEXTRON INC | 119,622 | $971.4M | 0.34% | Put |
| 619 | LILALIBERTY LATIN AMERICA LTD | 73,979 | $971.0M | 0.34% | Call |
| 620 | AXTAAXALTA COATING SYS LTD | 331,261 | $970.7M | 0.34% | Put |
| 621 | ACVAACV AUCTIONS INC | 145,528 | $970.6M | 0.34% | Call |
| 622 | FLSPFRANKLIN TEMPLETON ETF TR | 47,556 | $970.0M | 0.34% | |
| 623 | VUGVANGUARD INDEX FDS | 44,372 | $969.9M | 0.34% | Put |
| 624 | —GLOBAL X FDS | 33,928 | $969.0M | 0.34% | |
| 625 | —HUDSON EXECUTIVE INVS CORP I | 99,354 | $969.0M | 0.34% | |
| 626 | ETRENTERGY CORP NEW | 165,753 | $968.5M | 0.34% | Put |
| 627 | BABOEING CO | 10,003,478 | $967.6M | 0.34% | Put |
| 628 | BLDPBALLARD PWR SYS INC NEW | 353,367 | $967.0M | 0.34% | Put |
| 629 | HEROGLOBAL X FDS | 34,494 | $967.0M | 0.34% | |
| 630 | RECSCOLUMBIA ETF TR I | 32,924 | $967.0M | 0.34% | |
| 631 | BPOPPOPULAR INC | 62,700 | $966.9M | 0.34% | Put |
| 632 | VMEO*VIMEO INC | 195,870 | $966.8M | 0.34% | Put |
| 633 | —INDEXIQ ETF TR | 33,615 | $966.0M | 0.34% | |
| 634 | NHINATIONAL HEALTH INVS INC | 18,057 | $966.0M | 0.34% | |
| 635 | SCHISCHWAB STRATEGIC TR | 18,506 | $966.0M | 0.34% | |
| 636 | ANAUTONATION INC | 478,594 | $965.4M | 0.34% | Put |
| 637 | EXREXTRA SPACE STORAGE INC | 49,219 | $965.3M | 0.34% | Put |
| 638 | ALXALEXANDERS INC | 3,702 | $965.0M | 0.34% | |
| 639 | FOSLFOSSIL GROUP INC | 81,380 | $964.0M | 0.34% | Put |
| 640 | CWCURTISS WRIGHT CORP | 7,633 | $963.0M | 0.34% | |
| 641 | ZVRAKEMPHARM INC | 103,200 | $963.0M | 0.34% | Put |
| 642 | HAMHARMONY GOLD MINING CO LTD | 645,025 | $962.1M | 0.34% | Put |
| 643 | —MUDRICK CAPITAL ACQU CORP II | 1,440,490 | $961.4M | 0.34% | Put |
| 644 | YELLQYELLOW CORP | 170,100 | $961.0M | 0.34% | Put |
| 645 | —ENGLOBAL CORP | 359,853 | $961.0M | 0.34% | Put |
| 646 | LEVGQTHE LION ELECTRIC COMPANY | 612,478 | $960.8M | 0.34% | Put |
| 647 | APAMARTISAN PARTNERS ASSET MGMT | 68,285 | $960.4M | 0.34% | Put |
| 648 | KBHKB HOME | 1,406,067 | $959.8M | 0.34% | Put |
| 649 | GPROGOPRO INC | 613,139 | $959.8M | 0.34% | Put |
| 650 | VIGVANGUARD SPECIALIZED FUNDS | 104,549 | $959.1M | 0.34% | Put |
| 651 | DGREWISDOMTREE TR | 34,216 | $959.0M | 0.34% | |
| 652 | WMTWALMART INC | 3,795,881 | $958.6M | 0.34% | Put |
| 653 | MASMASCO CORP | 342,900 | $957.1M | 0.34% | Put |
| 654 | UDIVFRANKLIN TEMPLETON ETF TR | 27,874 | $957.0M | 0.34% | |
| 655 | SL2SLEEP NUMBER CORP | 80,269 | $956.6M | 0.34% | Put |
| 656 | —THE MUSIC ACQUISITION CORP | 98,278 | $956.0M | 0.34% | |
| 657 | —FTAC ATHENA ACQUISITION CORP | 93,404 | $956.0M | 0.34% | |
| 658 | CTVACORTEVA INC | 133,195 | $955.7M | 0.34% | Put |
| 659 | BLIUSDBERKELEY LTS INC | 130,313 | $955.6M | 0.34% | Put |
| 660 | LOVELOVESAC COMPANY | 120,732 | $955.0M | 0.34% | Put |
| 661 | OPKOPKO HEALTH INC | 903,853 | $954.3M | 0.34% | Put |
| 662 | MINOPIMCO ETF TR | 19,246 | $954.0M | 0.34% | |
| 663 | EFCELLINGTON FINANCIAL INC | 52,099 | $954.0M | 0.34% | Put |
| 664 | CILUSDVICTORY PORTFOLIOS II | 21,660 | $954.0M | 0.34% | |
| 665 | ABEVAMBEV SA | 2,054,161 | $953.7M | 0.34% | Call |
| 666 | CDWCDW CORP | 40,127 | $953.4M | 0.34% | Put |
| 667 | TRUPTRUPANION INC | 41,134 | $952.2M | 0.34% | Put |
| 668 | —VIEW INC | 175,800 | $952.0M | 0.34% | Put |
| 669 | PRKSSEAWORLD ENTMT INC | 282,735 | $951.7M | 0.34% | Put |
| 670 | —BP MIDSTREAM PARTNERS LP | 71,781 | $951.0M | 0.34% | |
| 671 | VONVVANGUARD SCOTTSDALE FDS | 13,828 | $950.0M | 0.34% | |
| 672 | KMIKINDER MORGAN INC DEL | 950,356 | $950.0M | 0.34% | Put |
| 673 | BLKBBLACKBAUD INC | 13,485 | $949.0M | 0.34% | |
| 674 | VUSBVANGUARD BD INDEX FDS | 18,905 | $948.0M | 0.33% | |
| 675 | —GS ACQUISITION HLDGS CORP II | 667,929 | $947.9M | 0.33% | Put |
| 676 | PEJINVESCO EXCHANGE TRADED FD T | 18,810 | $947.0M | 0.33% | |
| 677 | PWIPOWER INTEGRATIONS INC | 28,747 | $946.9M | 0.33% | Call |
| 678 | JDJD.COM INC | 7,843,585 | $946.2M | 0.33% | Put |
| 679 | SWCHEURSWITCH INC | 392,511 | $946.0M | 0.33% | Call |
| 680 | WIMIWIMI HOLOGRAM CLOUD INC | 229,200 | $945.0M | 0.33% | Put |
| 681 | SJIEURSOUTH JERSEY INDS INC | 44,467 | $945.0M | 0.33% | Put |
| 682 | WMWASTE MGMT INC DEL | 172,155 | $943.8M | 0.33% | Put |
| 683 | STESTERIS PLC | 22,514 | $943.7M | 0.33% | Put |
| 684 | DNLIDENALI THERAPEUTICS INC | 18,697 | $943.0M | 0.33% | |
| 685 | BKNGBOOKING HOLDINGS INC | 297,466 | $942.9M | 0.33% | Put |
| 686 | CCXIEURCHEMOCENTRYX INC | 1,271,217 | $941.8M | 0.33% | Put |
| 687 | QFIN360 DIGITECH INC | 652,962 | $941.3M | 0.33% | Put |
| 688 | AKXANSYS INC | 14,652 | $941.1M | 0.33% | Put |
| 689 | VYXNCR CORP NEW | 510,102 | $940.9M | 0.33% | Put |
| 690 | SCSANTANDER CONSUMER USA HLDGS | 62,812 | $940.7M | 0.33% | Put |
| 691 | GPCGENUINE PARTS CO | 55,102 | $939.7M | 0.33% | Put |
| 692 | HIPOGBPHIPPO HLDGS INC | 813,814 | $938.9M | 0.33% | Put |
| 693 | —LESLIES INC | 1,052,875 | $938.7M | 0.33% | Put |
| 694 | DKDELEK US HLDGS INC NEW | 52,142 | $938.0M | 0.33% | Put |
| 695 | EWPISHARES INC | 1,105,534 | $937.9M | 0.33% | Put |
| 696 | WWWWOLVERINE WORLD WIDE INC | 31,387 | $937.0M | 0.33% | |
| 697 | TIPISHARES TR | 2,436,032 | $936.4M | 0.33% | Put |
| 698 | 0KB2HUMANIGEN INC | 813,261 | $935.9M | 0.33% | Put |
| 699 | FIVEFIVE BELOW INC | 83,710 | $935.9M | 0.33% | Put |
| 700 | TUPTUPPERWARE BRANDS CORP | 260,414 | $935.6M | 0.33% | Put |