JANE STREET GROUP, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$303.2B
Holdings
5,489
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (5,489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SENS1GBPSENSEONICS HLDGS INC | 2,380,222 | $1.3B | 0.42% | Put |
| 402 | HGVHILTON GRAND VACATIONS INC | 24,300 | $1.3B | 0.42% | Put |
| 403 | BTBTBIT DIGITAL INC | 1,115,334 | $1.3B | 0.42% | Put |
| 404 | TRIPTRIPADVISOR INC | 1,564,647 | $1.3B | 0.42% | Put |
| 405 | EWEDWARDS LIFESCIENCES CORP | 293,744 | $1.3B | 0.42% | Put |
| 406 | TECHBIO-TECHNE CORP | 9,333 | $1.3B | 0.42% | Put |
| 407 | SL2SLEEP NUMBER CORP | 56,151 | $1.3B | 0.42% | Put |
| 408 | OPLNKAR AUCTION SVCS INC | 80,667 | $1.3B | 0.42% | Put |
| 409 | QRVOQORVO INC | 300,798 | $1.3B | 0.42% | Put |
| 410 | GGALGRUPO FINANCIERO GALICIA S.A | 292,250 | $1.3B | 0.42% | Put |
| 411 | GNKGENCO SHIPPING & TRADING LTD | 78,665 | $1.3B | 0.41% | Put |
| 412 | TCSUSDCONTAINER STORE GROUP INC | 126,037 | $1.3B | 0.41% | Put |
| 413 | SMPLSIMPLY GOOD FOODS CO | 30,155 | $1.3B | 0.41% | Put |
| 414 | RCLROYAL CARIBBEAN GROUP | 3,310,293 | $1.3B | 0.41% | Put |
| 415 | TRQCADTURQUOISE HILL RES LTD | 211,715 | $1.3B | 0.41% | Put |
| 416 | LCIILCI INDS | 8,023 | $1.3B | 0.41% | Put |
| 417 | SFLSFL CORPORATION LTD | 153,391 | $1.3B | 0.41% | Put |
| 418 | MEDPMEDPACE HLDGS INC | 11,439 | $1.2B | 0.41% | Call |
| 419 | —INFRA AND ENERGY ALTRNTIVE I | 135,618 | $1.2B | 0.41% | Put |
| 420 | SDYSPDR SER TR | 9,655 | $1.2B | 0.41% | Put |
| 421 | OZONOZON HLDGS PLC | 272,602 | $1.2B | 0.41% | Put |
| 422 | VXRTVAXART INC | 622,386 | $1.2B | 0.41% | Put |
| 423 | DVADAVITA INC | 159,079 | $1.2B | 0.41% | Put |
| 424 | RETAEURREATA PHARMACEUTICALS INC | 86,222 | $1.2B | 0.41% | Put |
| 425 | SCISERVICE CORP INTL | 17,468 | $1.2B | 0.41% | |
| 426 | UDRUDR INC | 99,385 | $1.2B | 0.41% | Put |
| 427 | 0KB2HUMANIGEN INC | 627,495 | $1.2B | 0.41% | Put |
| 428 | LBTYBLIBERTY GLOBAL PLC | 43,982 | $1.2B | 0.41% | Put |
| 429 | MRCYMERCURY SYS INC | 44,701 | $1.2B | 0.41% | Put |
| 430 | LAURLAUREATE EDUCATION INC | 100,803 | $1.2B | 0.41% | Put |
| 431 | IRDMIRIDIUM COMMUNICATIONS INC | 56,141 | $1.2B | 0.41% | Call |
| 432 | ATDALLEGHENY TECHNOLOGIES INC | 234,064 | $1.2B | 0.41% | Put |
| 433 | KRTXKARUNA THERAPEUTICS INC | 43,158 | $1.2B | 0.41% | Put |
| 434 | HFCUSDHOLLYFRONTIER CORP | 142,999 | $1.2B | 0.41% | Put |
| 435 | ELVANTHEM INC | 114,437 | $1.2B | 0.40% | Put |
| 436 | TDCTERADATA CORP DEL | 210,264 | $1.2B | 0.40% | Put |
| 437 | IMGIAMGOLD CORP | 391,509 | $1.2B | 0.40% | Put |
| 438 | WTRGESSENTIAL UTILS INC | 22,770 | $1.2B | 0.40% | |
| 439 | CNKCINEMARK HLDGS INC | 1,098,810 | $1.2B | 0.40% | Put |
| 440 | DHTDHT HOLDINGS INC | 235,573 | $1.2B | 0.40% | Put |
| 441 | BHFBRIGHTHOUSE FINL INC | 71,411 | $1.2B | 0.40% | Put |
| 442 | STAGSTAG INDL INC | 61,704 | $1.2B | 0.40% | Put |
| 443 | CUCAAVIS BUDGET GROUP | 879,947 | $1.2B | 0.40% | Put |
| 444 | BKRBAKER HUGHES COMPANY | 1,590,993 | $1.2B | 0.40% | Put |
| 445 | APLEAPPLE HOSPITALITY REIT INC | 75,287 | $1.2B | 0.40% | Call |
| 446 | GRBKGREEN BRICK PARTNERS INC | 91,161 | $1.2B | 0.40% | Put |
| 447 | NVSTENVISTA HOLDINGS CORPORATION | 91,568 | $1.2B | 0.40% | Put |
| 448 | CYHCOMMUNITY HEALTH SYS INC NEW | 434,982 | $1.2B | 0.40% | Put |
| 449 | CMCCOMMERCIAL METALS CO | 63,195 | $1.2B | 0.40% | Put |
| 450 | 2L9BLUEPRINT MEDICINES CORP | 39,957 | $1.2B | 0.40% | Put |
| 451 | HTGCHERCULES CAPITAL INC | 147,557 | $1.2B | 0.40% | Put |
| 452 | FLT1EURFLEETCOR TECHNOLOGIES INC | 11,171 | $1.2B | 0.40% | Call |
| 453 | EHCENCOMPASS HEALTH CORP | 218,911 | $1.2B | 0.40% | Put |
| 454 | —ORGANIGRAM HLDGS INC | 685,732 | $1.2B | 0.40% | Put |
| 455 | TVTXTRAVERE THERAPEUTICS INC | 38,704 | $1.2B | 0.40% | Put |
| 456 | CBRLCRACKER BARREL OLD CTRY STOR | 70,572 | $1.2B | 0.40% | Put |
| 457 | EP3ORASURE TECHNOLOGIES INC | 138,198 | $1.2B | 0.40% | Put |
| 458 | METAMETA PLATFORMS INC | 13,467,503 | $1.2B | 0.40% | Put |
| 459 | —ORCHID IS CAP INC | 266,649 | $1.2B | 0.40% | Put |
| 460 | 3M4MASIMO CORP | 133,754 | $1.2B | 0.40% | Put |
| 461 | DUOLDUOLINGO INC | 37,464 | $1.2B | 0.40% | Put |
| 462 | CIKCREDIT SUISSE GROUP | 682,263 | $1.2B | 0.40% | Put |
| 463 | CALYCALLAWAY GOLF CO | 950,146 | $1.2B | 0.40% | Put |
| 464 | KNBEKNOWBE4 INC | 52,196 | $1.2B | 0.39% | Call |
| 465 | VSATVIASAT INC | 112,091 | $1.2B | 0.39% | Put |
| 466 | ALITALIGHT INC | 110,621 | $1.2B | 0.39% | Call |
| 467 | IBRXIMMUNITYBIO INC | 195,803 | $1.2B | 0.39% | Put |
| 468 | TCE2CELLDEX THERAPEUTICS INC NEW | 108,300 | $1.2B | 0.39% | Put |
| 469 | LEUCENTRUS ENERGY CORP | 54,457 | $1.2B | 0.39% | Put |
| 470 | ABRARBOR REALTY TRUST INC | 195,432 | $1.2B | 0.39% | Put |
| 471 | EATBRINKER INTL INC | 144,676 | $1.2B | 0.39% | Put |
| 472 | WSOWATSCO INC | 3,785 | $1.2B | 0.39% | |
| 473 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,804,412 | $1.2B | 0.39% | Put |
| 474 | PHGKONINKLIJKE PHILIPS N V | 680,210 | $1.2B | 0.39% | Call |
| 475 | ORMPORAMED PHARMACEUTICALS INC | 176,740 | $1.2B | 0.39% | Put |
| 476 | —CANO HEALTH INC | 712,203 | $1.2B | 0.39% | Put |
| 477 | BLNKBLINK CHARGING CO | 940,581 | $1.2B | 0.39% | Put |
| 478 | LHCGUSDLHC GROUP INC | 8,580 | $1.2B | 0.39% | Call |
| 479 | RNWRENEW ENERGY GLOBAL PLC | 150,900 | $1.2B | 0.39% | Put |
| 480 | SNDLEURSUNDIAL GROWERS INC | 4,411,563 | $1.2B | 0.39% | Put |
| 481 | ADTADT INC DEL | 392,617 | $1.2B | 0.39% | Put |
| 482 | SPHSUBURBAN PROPANE PARTNERS L | 79,755 | $1.2B | 0.39% | Put |
| 483 | OSKOSHKOSH CORP | 57,021 | $1.2B | 0.39% | Put |
| 484 | XYZBLOCK INC | 5,995,972 | $1.2B | 0.39% | Put |
| 485 | WFRDWEATHERFORD INTL PLC | 157,407 | $1.2B | 0.39% | Call |
| 486 | —POWER & DIGITAL INFRA ACQ CO | 263,183 | $1.2B | 0.38% | Put |
| 487 | JEFJEFFERIES FINL GROUP INC | 65,594 | $1.2B | 0.38% | Put |
| 488 | —BHP GROUP PLC | 249,158 | $1.2B | 0.38% | Call |
| 489 | ARDXARDELYX INC | 1,057,076 | $1.2B | 0.38% | Put |
| 490 | CNHICNH INDL N V | 959,003 | $1.2B | 0.38% | Call |
| 491 | NIUNIU TECHNOLOGIES | 71,907 | $1.2B | 0.38% | Put |
| 492 | ENOVCOLFAX CORP | 25,211 | $1.2B | 0.38% | Put |
| 493 | ICLRICON PLC | 32,611 | $1.2B | 0.38% | Put |
| 494 | JOYYJOYY INC | 823,260 | $1.2B | 0.38% | Put |
| 495 | —ETF MANAGERS TR | 1,792,339 | $1.2B | 0.38% | Put |
| 496 | MTLSMATERIALISE NV | 139,126 | $1.2B | 0.38% | Put |
| 497 | KKR 6 09/15/23 CKKR & CO INC | 12,393 | $1.2B | 0.38% | |
| 498 | JXC1ZIFF DAVIS INC | 10,415 | $1.2B | 0.38% | Put |
| 499 | LIVNLIVANOVA PLC | 13,177 | $1.2B | 0.38% | Put |
| 500 | RITMNEW RESIDENTIAL INVT CORP | 429,247 | $1.2B | 0.38% | Put |