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 |
|---|---|---|---|---|---|
| 801 | TLSIMEDTECH ACQUISITION CORP | 89,599 | $890.0M | 0.31% | |
| 802 | SNNSMITH & NEPHEW PLC | 624,542 | $889.8M | 0.31% | Put |
| 803 | DMCYADVISORS INNER CIRCLE FD III | 34,685 | $889.0M | 0.31% | |
| 804 | ELP1COMPANHIA PARANAENSE ENERG C | 136,160 | $889.0M | 0.31% | |
| 805 | RXNEURREXNORD CORP | 13,806 | $888.0M | 0.31% | |
| 806 | BXMTBLACKSTONE MTG TR INC | 235,867 | $887.3M | 0.31% | Put |
| 807 | FBINFORTUNE BRANDS HOME & SEC IN | 9,918 | $887.0M | 0.31% | |
| 808 | UPGBPWHEELS UP EXPERIENCE INC | 882,105 | $885.9M | 0.31% | Put |
| 809 | BTBTBIT DIGITAL INC | 1,069,580 | $885.9M | 0.31% | Put |
| 810 | JBHTHUNT J B TRANS SVCS INC | 28,667 | $884.9M | 0.31% | Put |
| 811 | EGLXENTHUSIAST GAMING HLDGS INC | 245,203 | $884.0M | 0.31% | |
| 812 | KEYKEYCORP | 300,916 | $883.6M | 0.31% | Put |
| 813 | BKEMBNY MELLON ETF TRUST | 12,667 | $883.0M | 0.31% | |
| 814 | CPACOPA HOLDINGS SA | 24,519 | $882.1M | 0.31% | Put |
| 815 | AOMISHARES TR | 19,700 | $881.0M | 0.31% | |
| 816 | BBYBEST BUY INC | 698,229 | $880.0M | 0.31% | Put |
| 817 | ITCIEURINTRA-CELLULAR THERAPIES INC | 75,933 | $880.0M | 0.31% | Put |
| 818 | DAYCERIDIAN HCM HLDG INC | 33,092 | $879.8M | 0.31% | Put |
| 819 | ALECALECTOR INC | 185,804 | $879.4M | 0.31% | Put |
| 820 | —SUNLIGHT FINANCIAL HOLDINGS | 165,614 | $879.0M | 0.31% | Put |
| 821 | MNROMONRO INC | 15,273 | $878.0M | 0.31% | Put |
| 822 | CECELANESE CORP DEL | 30,695 | $877.8M | 0.31% | Put |
| 823 | —ARES ACQUISITION CORPORATION | 88,593 | $877.0M | 0.31% | |
| 824 | —DTE ENERGY CO | 17,451 | $877.0M | 0.31% | |
| 825 | NVSNNOVARTIS AG | 468,105 | $876.4M | 0.31% | Put |
| 826 | ERICERICSSON | 825,531 | $875.4M | 0.31% | Put |
| 827 | VVVVALVOLINE INC | 28,054 | $875.0M | 0.31% | |
| 828 | QCLNFIRST TR EXCHANGE-TRADED FD | 185,913 | $874.8M | 0.31% | Put |
| 829 | SSTKSHUTTERSTOCK INC | 17,000 | $874.1M | 0.31% | Put |
| 830 | —EARGO INC | 129,709 | $874.0M | 0.31% | Put |
| 831 | FNFABRINET | 8,526 | $874.0M | 0.31% | |
| 832 | EHYAMPLIFY ETF TR | 35,133 | $873.0M | 0.31% | |
| 833 | —LIBERTY MEDIA ACQUISITION CO | 86,579 | $873.0M | 0.31% | |
| 834 | CUREDIREXION SHS ETF TR | 33,100 | $872.7M | 0.31% | Put |
| 835 | ARCCARES CAPITAL CORP | 206,489 | $871.3M | 0.31% | Put |
| 836 | CLBCORE LABORATORIES N V | 31,360 | $871.0M | 0.31% | |
| 837 | SRCUSDSPIRIT RLTY CAP INC NEW | 44,583 | $870.2M | 0.31% | Call |
| 838 | TRIPTRIPADVISOR INC | 823,106 | $870.0M | 0.31% | Put |
| 839 | UPWKUPWORK INC | 348,539 | $869.8M | 0.31% | Put |
| 840 | WWDWOODWARD INC | 30,080 | $869.5M | 0.31% | Put |
| 841 | SPXS1EURDIREXION SHS ETF TR | 459,473 | $868.8M | 0.31% | Put |
| 842 | VSATVIASAT INC | 83,800 | $868.8M | 0.31% | Put |
| 843 | BFLYBUTTERFLY NETWORK INC | 802,296 | $868.5M | 0.31% | Put |
| 844 | PCTPURECYCLE TECHNOLOGIES INC | 148,981 | $868.1M | 0.31% | Put |
| 845 | —DD3 ACQUISITION CORP II | 87,495 | $867.0M | 0.31% | |
| 846 | JNKSPDR SER TR | 4,822,763 | $866.1M | 0.31% | Put |
| 847 | 8LP1LAREDO PETROLEUM INC | 208,942 | $865.1M | 0.31% | Put |
| 848 | MUMICRON TECHNOLOGY INC | 12,178,835 | $864.5M | 0.31% | Put |
| 849 | BJANINNOVATOR ETFS TR | 23,927 | $863.0M | 0.30% | |
| 850 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 80,492 | $862.3M | 0.30% | Put |
| 851 | AMDADVANCED MICRO DEVICES INC | 18,769,429 | $861.4M | 0.30% | Put |
| 852 | FDXFEDEX CORP | 1,731,867 | $861.3M | 0.30% | Put |
| 853 | —BRIGHT LIGHTS ACQUISITION CO | 88,449 | $861.0M | 0.30% | |
| 854 | CBRECBRE GROUP INC | 45,261 | $860.5M | 0.30% | Put |
| 855 | IRABTRIBE CAPITAL GROWTH CORP I | 86,378 | $859.0M | 0.30% | |
| 856 | ALLOALLOGENE THERAPEUTICS INC | 33,354 | $858.0M | 0.30% | Call |
| 857 | CRONCRONOS GROUP INC | 350,144 | $857.1M | 0.30% | Put |
| 858 | CTRNCITI TRENDS INC | 11,738 | $857.0M | 0.30% | Call |
| 859 | ISHGISHARES TR | 10,646 | $857.0M | 0.30% | |
| 860 | —MONEYLION INC | 477,594 | $854.4M | 0.30% | Put |
| 861 | OREUROSISKO GOLD ROYALTIES LTD | 167,354 | $854.0M | 0.30% | Put |
| 862 | CNDTCONDUENT INC | 129,518 | $854.0M | 0.30% | Put |
| 863 | —G SQUARED ASCEND II INC | 85,000 | $854.0M | 0.30% | |
| 864 | 3M4MASIMO CORP | 61,096 | $853.7M | 0.30% | Call |
| 865 | —WISDOMTREE TR | 30,517 | $853.0M | 0.30% | |
| 866 | SIBNSI-BONE INC | 39,851 | $853.0M | 0.30% | Call |
| 867 | AHCOADAPTHEALTH CORP | 36,653 | $853.0M | 0.30% | Put |
| 868 | MOTIVANECK ETF TRUST | 25,383 | $852.0M | 0.30% | |
| 869 | ICOLEURISHARES INC | 82,676 | $852.0M | 0.30% | |
| 870 | —23ANDME HOLDING CO | 413,100 | $850.9M | 0.30% | Put |
| 871 | ONTOONTO INNOVATION INC | 11,767 | $850.0M | 0.30% | |
| 872 | —VANECK ETF TRUST | 21,238 | $850.0M | 0.30% | |
| 873 | SKAASKECHERS U S A INC | 657,769 | $849.9M | 0.30% | Put |
| 874 | MSCIMSCI INC | 67,944 | $849.5M | 0.30% | Put |
| 875 | QUREUNIQURE NV | 189,884 | $849.2M | 0.30% | Put |
| 876 | FLDRFIDELITY MERRIMACK STR TR | 16,662 | $847.0M | 0.30% | |
| 877 | —DRAGONEER GROWTH OPPTY CORP | 85,037 | $846.0M | 0.30% | |
| 878 | —LDH GROWTH CORP I | 85,808 | $845.0M | 0.30% | |
| 879 | NOWSERVICENOW INC | 528,721 | $844.5M | 0.30% | Put |
| 880 | EVHEVOLENT HEALTH INC | 221,911 | $844.0M | 0.30% | Put |
| 881 | VTVANGUARD INTL EQUITY INDEX F | 1,141,432 | $843.5M | 0.30% | Put |
| 882 | PKXPOSCO | 39,132 | $842.9M | 0.30% | Put |
| 883 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 209,683 | $841.6M | 0.30% | Put |
| 884 | RFREGIONS FINANCIAL CORP NEW | 279,279 | $840.1M | 0.30% | Put |
| 885 | —VIDLER WATER RESOUCES INC | 73,877 | $840.0M | 0.30% | |
| 886 | PEPPEPSICO INC | 641,469 | $839.7M | 0.30% | Put |
| 887 | SSOPROSHARES TR | 160,148 | $839.4M | 0.30% | Put |
| 888 | —WARRIOR TECHNOLOGIES ACQUI C | 83,780 | $839.0M | 0.30% | |
| 889 | SRJSPARTANNASH CO | 38,200 | $837.0M | 0.30% | Put |
| 890 | FOXFFOX FACTORY HLDG CORP | 5,789 | $837.0M | 0.30% | |
| 891 | EDITEDITAS MEDICINE INC | 988,999 | $836.8M | 0.30% | Put |
| 892 | HEIHEICO CORP NEW | 7,063 | $836.0M | 0.30% | |
| 893 | NOGNORTHERN OIL AND GAS INC MN | 303,600 | $835.7M | 0.30% | Put |
| 894 | ZIPZIPRECRUITER INC | 119,639 | $835.5M | 0.30% | Put |
| 895 | PCRXPACIRA BIOSCIENCES INC | 40,895 | $835.5M | 0.30% | Put |
| 896 | PSNLPERSONALIS INC | 43,400 | $835.0M | 0.29% | Call |
| 897 | JNUGDIREXION SHS ETF TR | 67,338 | $834.7M | 0.29% | Put |
| 898 | HYREQHYRECAR INC | 962,485 | $834.4M | 0.29% | Put |
| 899 | —1LIFE HEALTHCARE INC | 450,461 | $833.3M | 0.29% | Put |
| 900 | BAMBROOKFIELD ASSET MGMT INC | 354,637 | $833.2M | 0.29% | Put |