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 |
|---|---|---|---|---|---|
| 201 | LITGLOBAL X FDS | 254,982 | $1.6B | 0.00% | Put |
| 202 | LZLEGALZOOM COM INC | 309,588 | $1.6B | 0.00% | Put |
| 203 | KOPNKOPIN CORP | 390,136 | $1.6B | 0.00% | Put |
| 204 | HNSTHONEST CO INC | 450,750 | $1.6B | 0.00% | Put |
| 205 | DOYUDOUYU INTL HLDGS LTD | 602,418 | $1.6B | 0.00% | Put |
| 206 | BBBYEURBED BATH & BEYOND INC | 1,593,643 | $1.6B | 0.00% | Put |
| 207 | SOHUSOHU COM LTD | 97,608 | $1.6B | 0.00% | Put |
| 208 | XIFRNEXTERA ENERGY PARTNERS LP | 42,262 | $1.6B | 0.00% | Put |
| 209 | ADNTADIENT PLC | 75,732 | $1.6B | 0.00% | Put |
| 210 | UIUBIQUITI INC | 39,291 | $1.6B | 0.00% | Put |
| 211 | QTWOQ2 HLDGS INC | 32,542 | $1.6B | 0.00% | Put |
| 212 | MATMATTEL INC | 187,614 | $1.6B | 0.00% | Put |
| 213 | CRNCCERENCE INC | 102,770 | $1.6B | 0.00% | Put |
| 214 | DOCHEALTHPEAK PROPERTIES INC | 83,560 | $1.6B | 0.00% | Put |
| 215 | APIAGORA INC | 174,105 | $1.6B | 0.00% | Put |
| 216 | EXTREXTREME NETWORKS INC | 211,531 | $1.6B | 0.00% | Put |
| 217 | PNWPINNACLE WEST CAP CORP | 153,333 | $1.6B | 0.00% | Put |
| 218 | NSYNICE LTD | 27,368 | $1.6B | 0.00% | Put |
| 219 | XRAYDENTSPLY SIRONA INC | 122,474 | $1.6B | 0.00% | Put |
| 220 | VTYVERINT SYS INC | 88,242 | $1.6B | 0.00% | Put |
| 221 | NEONEOGENOMICS INC | 105,610 | $1.6B | 0.00% | Put |
| 222 | ONDSONDAS HLDGS INC | 230,855 | $1.5B | 0.00% | Put |
| 223 | VERUEURVERU INC | 529,106 | $1.5B | 0.00% | Put |
| 224 | —ARRIVAL GROUP | 511,208 | $1.5B | 0.00% | Put |
| 225 | HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L | 1,015,104 | $1.5B | 0.00% | Put |
| 226 | MGNIMAGNITE INC | 495,930 | $1.5B | 0.00% | Put |
| 227 | LNTHLANTHEUS HLDGS INC | 53,419 | $1.5B | 0.00% | Put |
| 228 | RRCRANGE RES CORP | 701,955 | $1.5B | 0.00% | Put |
| 229 | BCSBARCLAYS PLC | 621,346 | $1.5B | 0.00% | Put |
| 230 | SRNESORRENTO THERAPEUTICS INC | 1,510,168 | $1.5B | 0.00% | Put |
| 231 | DMTKQDERMTECH INC | 168,513 | $1.5B | 0.00% | Put |
| 232 | ACHCACADIA HEALTHCARE COMPANY IN | 25,222 | $1.5B | 0.00% | Call |
| 233 | BABOEING CO | 10,206,431 | $1.5B | 0.00% | Put |
| 234 | PDCOEURPATTERSON COS INC | 52,068 | $1.5B | 0.00% | Put |
| 235 | LIDRAEYE INC | 314,973 | $1.5B | 0.00% | Put |
| 236 | —BOTTOMLINE TECH DEL INC | 87,727 | $1.5B | 0.00% | Put |
| 237 | CIFRCIPHER MINING INC | 329,131 | $1.5B | 0.00% | Put |
| 238 | TBFPROSHARES TR | 94,973 | $1.5B | 0.00% | Put |
| 239 | —REDBALL ACQUISITION CORP | 344,096 | $1.5B | 0.00% | Put |
| 240 | BJBJS WHSL CLUB HLDGS INC | 94,016 | $1.5B | 0.00% | Put |
| 241 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 260,021 | $1.5B | 0.00% | Put |
| 242 | DNAGINKGO BIOWORKS HOLDINGS INC | 1,287,763 | $1.5B | 0.00% | Put |
| 243 | TEXTEREX CORP NEW | 63,482 | $1.5B | 0.00% | Put |
| 244 | —ELECTRAMECCANICA VEHS CORP | 656,253 | $1.5B | 0.00% | Put |
| 245 | TMDXTRANSMEDICS GROUP INC | 78,035 | $1.5B | 0.00% | Put |
| 246 | CQPCHENIERE ENERGY PARTNERS LP | 35,300 | $1.5B | 0.00% | Put |
| 247 | TRGPTARGA RES CORP | 125,196 | $1.5B | 0.00% | Put |
| 248 | FFORD MTR CO DEL | 29,983,329 | $1.5B | 0.00% | Put |
| 249 | TMHCTAYLOR MORRISON HOME CORP | 42,388 | $1.5B | 0.00% | Put |
| 250 | GNWGENWORTH FINL INC | 365,408 | $1.5B | 0.00% | Put |
| 251 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 284,563 | $1.5B | 0.00% | Put |
| 252 | CGNXCOGNEX CORP | 80,111 | $1.5B | 0.00% | Put |
| 253 | NTRSNORTHERN TR CORP | 38,994 | $1.5B | 0.00% | Put |
| 254 | MGYMAGNOLIA OIL & GAS CORP | 245,923 | $1.5B | 0.00% | Put |
| 255 | XXII22ND CENTY GROUP INC | 476,428 | $1.5B | 0.00% | Put |
| 256 | UGIUGI CORP NEW | 32,073 | $1.5B | 0.00% | Put |
| 257 | CHS1USDCHICOS FAS INC | 273,193 | $1.5B | 0.00% | Put |
| 258 | MDGLMADRIGAL PHARMACEUTICALS INC | 51,840 | $1.5B | 0.00% | Put |
| 259 | BEEMBEAM GLOBAL | 78,801 | $1.5B | 0.00% | Put |
| 260 | LEALEAR CORP | 142,282 | $1.5B | 0.00% | Put |
| 261 | KRYSKRYSTAL BIOTECH INC | 99,884 | $1.5B | 0.00% | Put |
| 262 | DCBODOCEBO INC | 21,815 | $1.5B | 0.00% | |
| 263 | RRYDER SYS INC | 110,557 | $1.5B | 0.00% | Put |
| 264 | NWLNEWELL BRANDS INC | 177,913 | $1.5B | 0.00% | Put |
| 265 | MBIMBIA INC | 400,980 | $1.5B | 0.00% | Put |
| 266 | —CONX CORP | 1,248,796 | $1.5B | 0.00% | Put |
| 267 | SHOPSHOPIFY INC | 1,056,927 | $1.5B | 0.00% | Put |
| 268 | CVLTCOMMVAULT SYS INC | 21,100 | $1.5B | 0.00% | Put |
| 269 | MOHMOLINA HEALTHCARE INC | 9,960 | $1.5B | 0.00% | Put |
| 270 | RGNXREGENXBIO INC | 44,394 | $1.5B | 0.00% | Put |
| 271 | FFAIFARADAY FUTRE INTLGT ELCTR I | 992,008 | $1.4B | 0.00% | Put |
| 272 | PBFPBF ENERGY INC | 540,259 | $1.4B | 0.00% | Put |
| 273 | BITFBITFARMS LTD | 2,598,270 | $1.4B | 0.00% | Put |
| 274 | FANGDIAMONDBACK ENERGY INC | 1,157,405 | $1.4B | 0.00% | Put |
| 275 | LADRLADDER CAP CORP | 120,033 | $1.4B | 0.00% | Put |
| 276 | LRNSTRIDE INC | 104,645 | $1.4B | 0.00% | Put |
| 277 | HPOSERVICE PPTYS TR | 163,450 | $1.4B | 0.00% | Put |
| 278 | —RADIUS HEALTH INC | 207,431 | $1.4B | 0.00% | Put |
| 279 | IQIQIYI INC | 1,464,274 | $1.4B | 0.00% | Put |
| 280 | ALDXALDEYRA THERAPEUTICS INC | 357,356 | $1.4B | 0.00% | Put |
| 281 | ASTHAPOLLO MED HLDGS INC | 49,608 | $1.4B | 0.00% | Put |
| 282 | KOSKOSMOS ENERGY LTD | 411,479 | $1.4B | 0.00% | Put |
| 283 | HRTXHERON THERAPEUTICS INC | 275,175 | $1.4B | 0.00% | Put |
| 284 | SSRMSSR MNG INC | 210,193 | $1.4B | 0.00% | Put |
| 285 | TRHCEURTABULA RASA HEALTHCARE INC | 172,083 | $1.4B | 0.00% | Put |
| 286 | IGTINTERNATIONAL GAME TECHNOLOG | 1,368,569 | $1.4B | 0.00% | Put |
| 287 | UISUNISYS CORP | 164,846 | $1.4B | 0.00% | Put |
| 288 | AGNCAGNC INVT CORP | 396,722 | $1.4B | 0.00% | Put |
| 289 | —MUDRICK CAPITAL ACQU CORP II | 295,201 | $1.4B | 0.00% | Put |
| 290 | LTCHLATCH INC | 186,634 | $1.4B | 0.00% | Put |
| 291 | RLRALPH LAUREN CORP | 88,368 | $1.4B | 0.00% | Put |
| 292 | D0ADADA NEXUS LTD | 106,991 | $1.4B | 0.00% | Put |
| 293 | IRWDIRONWOOD PHARMACEUTICALS INC | 226,157 | $1.4B | 0.00% | Put |
| 294 | EFTTECHTARGET INC | 27,189 | $1.4B | 0.00% | Put |
| 295 | IDTIDT CORP | 31,800 | $1.4B | 0.00% | Put |
| 296 | POSHEURPOSHMARK INC | 346,157 | $1.4B | 0.00% | Put |
| 297 | UBERUBER TECHNOLOGIES INC | 18,866,948 | $1.4B | 0.00% | Put |
| 298 | POWWAMMO INC | 641,520 | $1.4B | 0.00% | Put |
| 299 | YELLQYELLOW CORP | 110,864 | $1.4B | 0.00% | Put |
| 300 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,590,812 | $1.4B | 0.00% | Put |