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 |
|---|---|---|---|---|---|
| 701 | NUVAGBPNUVASIVE INC | 15,617 | $934.0M | 0.33% | |
| 702 | NLRVANECK ETF TRUST | 17,618 | $934.0M | 0.33% | |
| 703 | NLYEURANNALY CAPITAL MANAGEMENT IN | 747,957 | $933.4M | 0.33% | Put |
| 704 | MURMURPHY OIL CORP | 172,235 | $933.4M | 0.33% | Put |
| 705 | PRTAPROTHENA CORP PLC | 163,049 | $932.7M | 0.33% | Put |
| 706 | TWKSEURTHOUGHTWORKS HOLDING INC | 32,468 | $932.0M | 0.33% | |
| 707 | BSJQINVESCO EXCH TRD SLF IDX FD | 36,306 | $932.0M | 0.33% | |
| 708 | —GORES GUGGENHEIM INC | 448,016 | $932.0M | 0.33% | |
| 709 | VISVANGUARD WORLD FDS | 4,958 | $932.0M | 0.33% | |
| 710 | KAMOMANAGED PORTFOLIO SERIES | 42,697 | $931.0M | 0.33% | |
| 711 | WTHWORTHINGTON INDS INC | 17,645 | $931.0M | 0.33% | Put |
| 712 | IPOSRENAISSANCE CAP GREENWICH FD | 31,098 | $931.0M | 0.33% | |
| 713 | SNPEDBX ETF TR | 24,494 | $930.0M | 0.33% | |
| 714 | FJPFIRST TR EXCH TRD ALPHDX FD | 17,541 | $930.0M | 0.33% | |
| 715 | DTEDTE ENERGY CO | 229,095 | $929.7M | 0.33% | Put |
| 716 | BEPCBROOKFIELD RENEWABLE CORP | 115,176 | $928.5M | 0.33% | Put |
| 717 | —DUCK CREEK TECHNOLOGIES INC | 50,025 | $928.3M | 0.33% | Put |
| 718 | UNVREURUNIVAR SOLUTIONS INC | 38,954 | $928.0M | 0.33% | Call |
| 719 | VERXVERTEX INC | 48,295 | $928.0M | 0.33% | |
| 720 | HYLNHYLIION HOLDINGS CORP | 494,509 | $925.2M | 0.33% | Put |
| 721 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 451,054 | $924.7M | 0.33% | Put |
| 722 | BANDBANDWIDTH INC | 137,509 | $924.5M | 0.33% | Put |
| 723 | CCSCENTURY CMNTYS INC | 99,399 | $924.2M | 0.33% | Put |
| 724 | ASBASSOCIATED BANC CORP | 43,068 | $923.0M | 0.33% | |
| 725 | —LIGHTJUMP ACQUISITION CORP | 93,665 | $923.0M | 0.33% | |
| 726 | —VENTOUX CCM ACQUISITION CORP | 92,250 | $923.0M | 0.33% | |
| 727 | VNET21VIANET GROUP INC | 118,166 | $922.1M | 0.33% | Put |
| 728 | ARCTARCTURUS THERAPEUTICS HLDGS | 230,798 | $922.1M | 0.33% | Put |
| 729 | —MERSANA THERAPEUTICS INC | 97,832 | $922.0M | 0.33% | Put |
| 730 | FRTEURFEDERAL RLTY INVT TR | 29,785 | $921.6M | 0.33% | Put |
| 731 | ABNBAIRBNB INC | 5,488,774 | $920.7M | 0.33% | Put |
| 732 | COTYCOTY INC | 1,319,482 | $920.5M | 0.33% | Put |
| 733 | SLXVANECK ETF TRUST | 96,797 | $920.4M | 0.33% | Put |
| 734 | —CAI INTERNATIONAL INC | 16,458 | $920.0M | 0.32% | Put |
| 735 | ICLRICON PLC | 18,273 | $919.9M | 0.32% | Put |
| 736 | —TIDAL ETF TR | 18,474 | $919.0M | 0.32% | |
| 737 | QCOMQUALCOMM INC | 4,615,168 | $918.9M | 0.32% | Put |
| 738 | —SPDR SER TR | 37,083 | $918.0M | 0.32% | |
| 739 | RSTEM INC | 574,142 | $917.8M | 0.32% | Put |
| 740 | TTELUS CORPORATION | 149,096 | $917.4M | 0.32% | Put |
| 741 | —PROSHARES TR | 52,578 | $917.0M | 0.32% | |
| 742 | —EMLES TR | 31,317 | $917.0M | 0.32% | |
| 743 | BENFRANKLIN RESOURCES INC | 114,643 | $916.5M | 0.32% | Put |
| 744 | XYZ 0.125 03/01/25SQUARE INC | 450,000 | $916.0M | 0.32% | |
| 745 | HZOMARINEMAX INC | 61,500 | $914.1M | 0.32% | Put |
| 746 | —DBX ETF TR | 42,807 | $914.0M | 0.32% | |
| 747 | WLLWHITING PETE CORP NEW | 165,985 | $913.8M | 0.32% | Put |
| 748 | TREXTREX CO INC | 130,984 | $913.5M | 0.32% | Put |
| 749 | BEPBROOKFIELD RENEWABLE PARTNER | 117,560 | $913.4M | 0.32% | Put |
| 750 | RDWREDWIRE CORPORATION | 94,783 | $913.0M | 0.32% | Put |
| 751 | —TEEKAY LNG PARTNERS L P | 58,700 | $913.0M | 0.32% | Put |
| 752 | FENYFIDELITY COVINGTON TRUST | 63,266 | $912.0M | 0.32% | |
| 753 | SUISUN CMNTYS INC | 27,664 | $911.2M | 0.32% | Put |
| 754 | STRASTRATEGIC ED INC | 12,914 | $911.0M | 0.32% | Put |
| 755 | RAFEPIMCO EQUITY SER | 29,915 | $910.0M | 0.32% | |
| 756 | CRICARTERS INC | 9,363 | $910.0M | 0.32% | |
| 757 | METAFACEBOOK INC | 13,477,410 | $910.0M | 0.32% | Put |
| 758 | EQTEQT CORP | 1,278,072 | $909.3M | 0.32% | Put |
| 759 | TMCTMC THE METALS COMPANY INC | 1,776,631 | $909.2M | 0.32% | Put |
| 760 | FFEBFIRST TR EXCHNG TRADED FD VI | 24,797 | $909.0M | 0.32% | |
| 761 | IQDYFLEXSHARES TR | 30,488 | $909.0M | 0.32% | |
| 762 | XYZSQUARE INC | 3,786,915 | $908.3M | 0.32% | Put |
| 763 | JPMJPMORGAN CHASE & CO | 5,442,320 | $906.8M | 0.32% | Put |
| 764 | HSTHOST HOTELS & RESORTS INC | 205,908 | $906.5M | 0.32% | Put |
| 765 | FCAFIRST TR EXCH TRD ALPHDX FD | 30,042 | $906.0M | 0.32% | |
| 766 | PXLWEURPIXELWORKS INC | 189,592 | $906.0M | 0.32% | |
| 767 | VNOVORNADO RLTY TR | 111,370 | $905.8M | 0.32% | Put |
| 768 | —RAVEN INDS INC | 46,247 | $905.8M | 0.32% | Call |
| 769 | SONSONOCO PRODS CO | 15,184 | $905.0M | 0.32% | |
| 770 | PAYAUSDPAYA HOLDINGS INC | 317,024 | $903.5M | 0.32% | Put |
| 771 | MGNXMACROGENICS INC | 43,157 | $903.0M | 0.32% | Put |
| 772 | INDLDIREXION SHS ETF TR | 70,100 | $902.4M | 0.32% | Put |
| 773 | SABRSABRE CORP | 2,019,754 | $902.0M | 0.32% | Put |
| 774 | IRDMIRIDIUM COMMUNICATIONS INC | 173,069 | $902.0M | 0.32% | Put |
| 775 | IYWISHARES U S ETF TR | 16,791 | $902.0M | 0.32% | |
| 776 | ALITALIGHT INC | 260,431 | $901.1M | 0.32% | Call |
| 777 | KNKNOWLES CORP | 48,103 | $901.0M | 0.32% | |
| 778 | —YELLOWSTONE ACQUISITION CO | 88,777 | $901.0M | 0.32% | |
| 779 | FDHYFIDELITY COVINGTON TRUST | 16,122 | $901.0M | 0.32% | |
| 780 | NGDNEW GOLD INC CDA | 850,175 | $900.0M | 0.32% | Put |
| 781 | CNHICNH INDL N V | 860,172 | $899.4M | 0.32% | Call |
| 782 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 33,030 | $899.0M | 0.32% | Put |
| 783 | CRPTFIRST TR EXCHNG TRADED FD VI | 48,650 | $898.0M | 0.32% | |
| 784 | MCOWPACER FDS TR | 43,380 | $897.0M | 0.32% | |
| 785 | SMPLSIMPLY GOOD FOODS CO | 26,000 | $897.0M | 0.32% | Put |
| 786 | TNKTEEKAY TANKERS LTD | 61,792 | $897.0M | 0.32% | Put |
| 787 | LDOSLEIDOS HOLDINGS INC | 39,183 | $896.9M | 0.32% | Put |
| 788 | TXG10X GENOMICS INC | 61,031 | $896.0M | 0.32% | Put |
| 789 | CCIXCHURCHILL CAPITAL CORP VI | 89,102 | $895.0M | 0.32% | |
| 790 | FBCUSDFLAGSTAR BANCORP INC | 17,639 | $895.0M | 0.32% | Call |
| 791 | FBPFIRST BANCORP P R | 67,958 | $894.0M | 0.32% | |
| 792 | OPITQOFFICE PPTYS INCOME TR | 35,300 | $894.0M | 0.32% | Call |
| 793 | HAILSPDR SER TR | 16,305 | $893.0M | 0.32% | |
| 794 | XXII22ND CENTY GROUP INC | 686,846 | $892.1M | 0.32% | Put |
| 795 | EWBCEAST WEST BANCORP INC | 50,367 | $892.0M | 0.32% | Put |
| 796 | LNTHLANTHEUS HLDGS INC | 34,653 | $891.0M | 0.31% | Call |
| 797 | CSBVICTORY PORTFOLIOS II | 15,506 | $891.0M | 0.31% | |
| 798 | EXLSEXLSERVICE HOLDINGS INC | 7,234 | $891.0M | 0.31% | |
| 799 | LENLENNAR CORP | 650,250 | $890.1M | 0.31% | Put |
| 800 | SOHUSOHU COM LTD | 187,193 | $890.0M | 0.31% | Put |