JANE STREET GROUP, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$303.2T
Holdings
5,489
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (5,489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GBXGREENBRIER COS INC | 40,953 | $1.9B | 0.00% | Put |
| 102 | IARTINTEGRA LIFESCIENCES HLDGS C | 48,211 | $1.9B | 0.00% | Put |
| 103 | AHCOADAPTHEALTH CORP | 76,602 | $1.9B | 0.00% | Put |
| 104 | NFLXNETFLIX INC | 2,234,296 | $1.9B | 0.00% | Put |
| 105 | CLNECLEAN ENERGY FUELS CORP | 951,505 | $1.9B | 0.00% | Put |
| 106 | FLSFLOWSERVE CORP | 110,526 | $1.9B | 0.00% | Put |
| 107 | HMCHONDA MOTOR LTD | 261,948 | $1.9B | 0.00% | Put |
| 108 | UPWKUPWORK INC | 296,356 | $1.8B | 0.00% | Put |
| 109 | HIMSHIMS & HERS HEALTH INC | 281,789 | $1.8B | 0.00% | Put |
| 110 | MPLNUSDMULTIPLAN CORPORATION | 714,362 | $1.8B | 0.00% | Put |
| 111 | CRCCALIFORNIA RES CORP | 67,971 | $1.8B | 0.00% | Put |
| 112 | URBNURBAN OUTFITTERS INC | 140,811 | $1.8B | 0.00% | Put |
| 113 | DKDELEK US HLDGS INC NEW | 121,779 | $1.8B | 0.00% | Put |
| 114 | SLQTSELECTQUOTE INC | 532,961 | $1.8B | 0.00% | Put |
| 115 | NLSUSDNAUTILUS INC | 473,898 | $1.8B | 0.00% | Put |
| 116 | STSENSATA TECHNOLOGIES HLDG PL | 29,417 | $1.8B | 0.00% | Put |
| 117 | GRAFUSDVELODYNE LIDAR INC | 627,494 | $1.8B | 0.00% | Put |
| 118 | SPSCSPS COMM INC | 12,696 | $1.8B | 0.00% | Call |
| 119 | RGAREINSURANCE GRP OF AMERICA I | 16,480 | $1.8B | 0.00% | Put |
| 120 | BSYBENTLEY SYS INC | 37,193 | $1.8B | 0.00% | Call |
| 121 | IM8NINSMED INC | 149,117 | $1.8B | 0.00% | Put |
| 122 | SHCRUSDSHARECARE INC | 397,886 | $1.8B | 0.00% | Put |
| 123 | CDNACAREDX INC | 39,258 | $1.8B | 0.00% | Put |
| 124 | GBYSANGAMO THERAPEUTICS INC | 237,133 | $1.8B | 0.00% | Put |
| 125 | —23ANDME HOLDING CO | 864,368 | $1.8B | 0.00% | Put |
| 126 | ACMRACM RESH INC | 20,812 | $1.8B | 0.00% | Put |
| 127 | SEASEABRIDGE GOLD INC | 107,585 | $1.8B | 0.00% | Put |
| 128 | CTXSEURCITRIX SYS INC | 537,775 | $1.8B | 0.00% | Put |
| 129 | LDOSLEIDOS HOLDINGS INC | 61,773 | $1.8B | 0.00% | Put |
| 130 | CALMCAL MAINE FOODS INC | 47,826 | $1.8B | 0.00% | Put |
| 131 | —ATHIRA PHARMA INC | 135,700 | $1.8B | 0.00% | Put |
| 132 | ZZFCARPARTS COM INC | 157,851 | $1.8B | 0.00% | Put |
| 133 | BEAMBEAM THERAPEUTICS INC | 38,429 | $1.8B | 0.00% | Put |
| 134 | NYMTEURNEW YORK MTG TR INC | 473,337 | $1.8B | 0.00% | Put |
| 135 | ALTOALTO INGREDIENTS INC | 630,574 | $1.8B | 0.00% | Put |
| 136 | ALECALECTOR INC | 85,043 | $1.8B | 0.00% | Put |
| 137 | TUPTUPPERWARE BRANDS CORP | 208,343 | $1.8B | 0.00% | Put |
| 138 | SRGSERITAGE GROWTH PPTYS | 132,213 | $1.8B | 0.00% | Put |
| 139 | LBRTLIBERTY OILFIELD SVCS INC | 180,398 | $1.8B | 0.00% | Put |
| 140 | BLBLACKLINE INC | 41,069 | $1.7B | 0.00% | Put |
| 141 | CXMSPRINKLR INC | 178,832 | $1.7B | 0.00% | Put |
| 142 | OSGAMBAC FINL GROUP INC | 108,526 | $1.7B | 0.00% | Put |
| 143 | HAINHAIN CELESTIAL GROUP INC | 40,835 | $1.7B | 0.00% | Put |
| 144 | SSNCSS&C TECHNOLOGIES HLDGS INC | 39,493 | $1.7B | 0.00% | Put |
| 145 | ITRIITRON INC | 25,339 | $1.7B | 0.00% | Put |
| 146 | TBCHTURTLE BEACH CORP | 164,793 | $1.7B | 0.00% | Put |
| 147 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 78,283 | $1.7B | 0.00% | Put |
| 148 | CN4CONNS INC | 73,630 | $1.7B | 0.00% | Put |
| 149 | —ROMEO POWER INC | 473,109 | $1.7B | 0.00% | Put |
| 150 | SMARGBPSMARTSHEET INC | 321,758 | $1.7B | 0.00% | Put |
| 151 | SATSECHOSTAR CORP | 107,723 | $1.7B | 0.00% | Put |
| 152 | PKPARK HOTELS & RESORTS INC | 181,088 | $1.7B | 0.00% | Put |
| 153 | SAPSAP SE | 61,925 | $1.7B | 0.00% | Put |
| 154 | EQHEQUITABLE HLDGS INC | 87,135 | $1.7B | 0.00% | Put |
| 155 | —CRESCENT PT ENERGY CORP | 535,409 | $1.7B | 0.00% | Put |
| 156 | ATHMAUTOHOME INC | 57,604 | $1.7B | 0.00% | Put |
| 157 | NNNNATIONAL RETAIL PROPERTIES I | 59,342 | $1.7B | 0.00% | Put |
| 158 | KTBKONTOOR BRANDS INC | 33,062 | $1.7B | 0.00% | Put |
| 159 | BKNGBOOKING HOLDINGS INC | 400,117 | $1.7B | 0.00% | Put |
| 160 | KMIKINDER MORGAN INC DEL | 1,813,954 | $1.7B | 0.00% | Put |
| 161 | PACWUSDPACWEST BANCORP DEL | 37,400 | $1.7B | 0.00% | Put |
| 162 | GFLGFL ENVIRONMENTAL INC | 93,039 | $1.7B | 0.00% | Put |
| 163 | CLFDCLEARFIELD INC | 19,979 | $1.7B | 0.00% | Call |
| 164 | MGIEURMONEYGRAM INTL INC | 448,644 | $1.7B | 0.00% | Put |
| 165 | PFGCPERFORMANCE FOOD GROUP CO | 116,983 | $1.7B | 0.00% | Put |
| 166 | CECELANESE CORP DEL | 18,284 | $1.7B | 0.00% | Put |
| 167 | IPINTERNATIONAL PAPER CO | 752,658 | $1.7B | 0.00% | Put |
| 168 | CUKCARNIVAL PLC | 221,388 | $1.7B | 0.00% | Put |
| 169 | SPBSPECTRUM BRANDS HLDGS INC NE | 16,457 | $1.7B | 0.00% | Put |
| 170 | TSAACI WORLDWIDE INC | 92,676 | $1.7B | 0.00% | Put |
| 171 | BLMNBLOOMIN BRANDS INC | 823,160 | $1.7B | 0.00% | Put |
| 172 | —ENDO INTL PLC | 441,874 | $1.7B | 0.00% | Put |
| 173 | CRTOCRITEO S A | 42,731 | $1.7B | 0.00% | Put |
| 174 | —CORNERSTONE BLDG BRANDS INC | 165,815 | $1.7B | 0.00% | Put |
| 175 | ICHRICHOR HOLDINGS | 35,922 | $1.7B | 0.00% | Put |
| 176 | STLASTELLANTIS N.V | 1,451,184 | $1.6B | 0.00% | Put |
| 177 | NYCBEURNEW YORK CMNTY BANCORP INC | 312,102 | $1.6B | 0.00% | Put |
| 178 | MURMURPHY OIL CORP | 122,290 | $1.6B | 0.00% | Put |
| 179 | VRRMVERRA MOBILITY CORP | 106,687 | $1.6B | 0.00% | Put |
| 180 | NWSANEWS CORP NEW | 129,650 | $1.6B | 0.00% | Put |
| 181 | —FRONTLINE LTD | 925,124 | $1.6B | 0.00% | Put |
| 182 | SBACSBA COMMUNICATIONS CORP NEW | 8,210 | $1.6B | 0.00% | Put |
| 183 | SUPNSUPERNUS PHARMACEUTICALS INC | 114,829 | $1.6B | 0.00% | Put |
| 184 | EWBCEAST WEST BANCORP INC | 36,001 | $1.6B | 0.00% | Put |
| 185 | 2JQGRITSTONE BIO INC | 215,612 | $1.6B | 0.00% | Put |
| 186 | ALTALTIMMUNE INC | 177,554 | $1.6B | 0.00% | Put |
| 187 | TTCTORO CO | 35,962 | $1.6B | 0.00% | Put |
| 188 | DUSTUSDDIREXION SHS ETF TR | 408,612 | $1.6B | 0.00% | Put |
| 189 | TKRTIMKEN CO | 23,336 | $1.6B | 0.00% | Put |
| 190 | DYDYCOM INDS INC | 17,249 | $1.6B | 0.00% | Put |
| 191 | IPGPIPG PHOTONICS CORP | 9,387 | $1.6B | 0.00% | Put |
| 192 | HEDJWISDOMTREE TR | 20,154 | $1.6B | 0.00% | Put |
| 193 | HTLDEXPRESS INC | 523,895 | $1.6B | 0.00% | Put |
| 194 | KIMKIMCO RLTY CORP | 862,237 | $1.6B | 0.00% | Put |
| 195 | DNUTKRISPY KREME INC | 213,263 | $1.6B | 0.00% | Put |
| 196 | AFGAMERICAN FINL GROUP INC OHIO | 33,777 | $1.6B | 0.00% | Put |
| 197 | LAMRLAMAR ADVERTISING CO NEW | 13,251 | $1.6B | 0.00% | Put |
| 198 | TWMUSDPROSHARES TR | 124,118 | $1.6B | 0.00% | Call |
| 199 | OCGNOCUGEN INC | 1,491,072 | $1.6B | 0.00% | Put |
| 200 | PUBMPUBMATIC INC | 367,439 | $1.6B | 0.00% | Put |