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 |
|---|---|---|---|---|---|
| 501 | RVNCEURREVANCE THERAPEUTICS INC | 149,900 | $1.2B | 0.38% | Put |
| 502 | MAXREURMAXAR TECHNOLOGIES INC | 676,900 | $1.2B | 0.38% | Put |
| 503 | JNUGDIREXION SHS ETF TR | 253,574 | $1.2B | 0.38% | Put |
| 504 | BCCBOISE CASCADE CO DEL | 87,970 | $1.2B | 0.38% | Put |
| 505 | LLYLILLY ELI & CO | 767,677 | $1.1B | 0.38% | Put |
| 506 | CENXCENTURY ALUM CO | 285,556 | $1.1B | 0.38% | Put |
| 507 | JKHYHENRY JACK & ASSOC INC | 6,874 | $1.1B | 0.38% | Call |
| 508 | —CAMBER ENERGY INC | 1,349,754 | $1.1B | 0.38% | Put |
| 509 | EFAISHARES TR | 9,577,926 | $1.1B | 0.38% | Put |
| 510 | COMPCOMPASS INC | 1,132,511 | $1.1B | 0.38% | Put |
| 511 | GVAGRANITE CONSTR INC | 29,500 | $1.1B | 0.38% | Put |
| 512 | CARSCARS COM INC | 71,000 | $1.1B | 0.38% | Put |
| 513 | CVXCHEVRON CORP NEW | 2,510,390 | $1.1B | 0.38% | Put |
| 514 | BKIEURBLACK KNIGHT INC | 13,764 | $1.1B | 0.38% | |
| 515 | CPECALLON PETE CO DEL | 694,380 | $1.1B | 0.38% | Put |
| 516 | SPRUXL FLEET CORP | 344,445 | $1.1B | 0.38% | Put |
| 517 | IMMRIMMERSION CORP | 199,507 | $1.1B | 0.38% | Put |
| 518 | BWXTBWX TECHNOLOGIES INC | 543,709 | $1.1B | 0.38% | Put |
| 519 | CNXCCONCENTRIX CORP | 29,941 | $1.1B | 0.38% | Put |
| 520 | SGFYGBPSIGNIFY HEALTH INC | 79,856 | $1.1B | 0.38% | Call |
| 521 | BNTXBIONTECH SE | 1,128,159 | $1.1B | 0.37% | Put |
| 522 | EHEHANG HLDGS LTD | 167,439 | $1.1B | 0.37% | Put |
| 523 | TNLTRAVEL PLUS LEISURE CO | 246,564 | $1.1B | 0.37% | Put |
| 524 | CVM1EURCEL-SCI CORP | 786,961 | $1.1B | 0.37% | Put |
| 525 | ARLOARLO TECHNOLOGIES INC | 208,352 | $1.1B | 0.37% | Put |
| 526 | AOSLALPHA & OMEGA SEMICONDUCTOR | 115,595 | $1.1B | 0.37% | Put |
| 527 | EQNREQUINOR ASA | 220,563 | $1.1B | 0.37% | Put |
| 528 | MCMOELIS & CO | 18,101 | $1.1B | 0.37% | Call |
| 529 | RDWREDWIRE CORPORATION | 351,276 | $1.1B | 0.37% | Put |
| 530 | SHOOMADDEN STEVEN LTD | 60,322 | $1.1B | 0.37% | Call |
| 531 | DOMODOMO INC | 106,163 | $1.1B | 0.37% | Put |
| 532 | —PREFERRED APT CMNTYS INC | 132,664 | $1.1B | 0.37% | Put |
| 533 | AVYAVERY DENNISON CORP | 5,197 | $1.1B | 0.37% | Put |
| 534 | 0J7QIAC INTERACTIVECORP NEW | 18,988 | $1.1B | 0.37% | Put |
| 535 | OBDCOWL ROCK CAPITAL CORPORATION | 78,821 | $1.1B | 0.37% | Put |
| 536 | BYDBOYD GAMING CORP | 121,008 | $1.1B | 0.37% | Put |
| 537 | NKTREURNEKTAR THERAPEUTICS | 744,484 | $1.1B | 0.37% | Put |
| 538 | GRWGGROWGENERATION CORP | 717,547 | $1.1B | 0.37% | Put |
| 539 | ENVAENOVA INTL INC | 74,271 | $1.1B | 0.37% | Put |
| 540 | —BUNGE LIMITED | 692,856 | $1.1B | 0.37% | Put |
| 541 | GOTUGAOTU TECHEDU INC | 1,307,599 | $1.1B | 0.37% | Put |
| 542 | ATOATMOS ENERGY CORP | 10,594 | $1.1B | 0.37% | Call |
| 543 | GKDGRAND CANYON ED INC | 12,874 | $1.1B | 0.36% | Put |
| 544 | —GOLDEN NUGGET ONLINE GAMIN | 111,039 | $1.1B | 0.36% | Call |
| 545 | TLVGRUPO TELEVISA S A B | 257,051 | $1.1B | 0.36% | Put |
| 546 | FULCFULCRUM THERAPEUTICS INC | 62,139 | $1.1B | 0.36% | Put |
| 547 | SMGSCOTTS MIRACLE-GRO CO | 134,586 | $1.1B | 0.36% | Put |
| 548 | —SUNLIGHT FINANCIAL HOLDINGS | 228,803 | $1.1B | 0.36% | Put |
| 549 | HIIHUNTINGTON INGALLS INDS INC | 74,185 | $1.1B | 0.36% | Put |
| 550 | PAAPLAINS ALL AMERN PIPELINE L | 1,110,089 | $1.1B | 0.36% | Put |
| 551 | DNLIDENALI THERAPEUTICS INC | 48,956 | $1.1B | 0.36% | Put |
| 552 | BGCPEURBGC PARTNERS INC | 234,955 | $1.1B | 0.36% | Put |
| 553 | AAALCOA CORP | 2,997,659 | $1.1B | 0.36% | Put |
| 554 | ASGNASGN INC | 22,824 | $1.1B | 0.36% | Put |
| 555 | UPSTUPSTART HLDGS INC | 2,567,200 | $1.1B | 0.36% | Put |
| 556 | SDCCQSMILEDIRECTCLUB INC | 1,317,004 | $1.1B | 0.36% | Put |
| 557 | IMVTIMMUNOVANT INC | 127,554 | $1.1B | 0.36% | Put |
| 558 | RDFN 0 10/15/25REDFIN CORP | 1,200,000 | $1.1B | 0.36% | |
| 559 | CMBTEURONAV NV | 1,284,198 | $1.1B | 0.36% | Put |
| 560 | —MANDIANT INC | 1,038,538 | $1.1B | 0.36% | Put |
| 561 | SAICSCIENCE APPLICATIONS INTL CO | 43,154 | $1.1B | 0.36% | Put |
| 562 | 8DTSQUARESPACE INC | 84,820 | $1.1B | 0.36% | Put |
| 563 | USMVISHARES TR | 13,356 | $1.1B | 0.36% | Call |
| 564 | NEWTNEWTEK BUSINESS SVCS CORP | 39,100 | $1.1B | 0.36% | Put |
| 565 | KLACKLA CORP | 250,639 | $1.1B | 0.36% | Put |
| 566 | BKSYBLACKSKY TECHNOLOGY INC | 240,400 | $1.1B | 0.36% | Put |
| 567 | GMEDGLOBUS MED INC | 44,683 | $1.1B | 0.36% | Put |
| 568 | SEERSEER INC | 47,208 | $1.1B | 0.36% | Call |
| 569 | BANDBANDWIDTH INC | 303,250 | $1.1B | 0.36% | Put |
| 570 | ICEINTERCONTINENTAL EXCHANGE IN | 464,517 | $1.1B | 0.36% | Put |
| 571 | XPELXPEL INC | 66,666 | $1.1B | 0.36% | Put |
| 572 | OSCROSCAR HEALTH INC | 137,042 | $1.1B | 0.35% | Put |
| 573 | MVISMICROVISION INC DEL | 1,637,810 | $1.1B | 0.35% | Put |
| 574 | ACGLARCH CAP GROUP LTD | 82,667 | $1.1B | 0.35% | Put |
| 575 | HELEHELEN OF TROY LTD | 4,385 | $1.1B | 0.35% | |
| 576 | TXNTEXAS INSTRS INC | 1,155,070 | $1.1B | 0.35% | Put |
| 577 | HOLXHOLOGIC INC | 214,667 | $1.1B | 0.35% | Put |
| 578 | BSMBLACK STONE MINERALS L P | 103,610 | $1.1B | 0.35% | Put |
| 579 | SKLZSKILLZ INC | 1,780,798 | $1.1B | 0.35% | Put |
| 580 | HWMHOWMET AEROSPACE INC | 208,141 | $1.1B | 0.35% | Put |
| 581 | DSGDESCARTES SYS GROUP INC | 12,920 | $1.1B | 0.35% | |
| 582 | —SESEN BIO INC | 1,311,587 | $1.1B | 0.35% | Put |
| 583 | —DOMA HOLDINGS INC | 210,181 | $1.1B | 0.35% | Put |
| 584 | —THE9 LTD | 159,200 | $1.1B | 0.35% | Put |
| 585 | LOWLOWES COS INC | 768,255 | $1.1B | 0.35% | Put |
| 586 | ORGNORIGIN MATERIALS INC | 412,084 | $1.1B | 0.35% | Put |
| 587 | ZIPZIPRECRUITER INC | 496,472 | $1.1B | 0.35% | Put |
| 588 | —BENESSERE CAPITAL ACQUSTN CO | 292,513 | $1.1B | 0.35% | Put |
| 589 | CITCINTAS CORP | 164,307 | $1.1B | 0.35% | Put |
| 590 | AIZASSURANT INC | 6,771 | $1.1B | 0.35% | Call |
| 591 | WGOWINNEBAGO INDS INC | 129,517 | $1.1B | 0.35% | Put |
| 592 | PEPPEPSICO INC | 1,563,463 | $1.1B | 0.35% | Put |
| 593 | CWHCAMPING WORLD HLDGS INC | 643,507 | $1.1B | 0.35% | Put |
| 594 | PBIPITNEY BOWES INC | 473,319 | $1.1B | 0.35% | Put |
| 595 | AMZNAMAZON COM INC | 6,809,593 | $1.1B | 0.35% | Put |
| 596 | —PROGENITY INC | 1,950,085 | $1.1B | 0.35% | Put |
| 597 | —GAN LTD | 114,162 | $1.1B | 0.35% | Put |
| 598 | SMFRUSDSEMA4 HOLDINGS CORP | 235,426 | $1.1B | 0.35% | Put |
| 599 | NDSNNORDSON CORP | 4,113 | $1.1B | 0.35% | |
| 600 | GELGENESIS ENERGY L P | 97,889 | $1.0B | 0.35% | Call |