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 |
|---|---|---|---|---|---|
| 601 | APPSDIGITAL TURBINE INC | 1,377,200 | $1.0B | 0.35% | Put |
| 602 | —CHINDATA GROUP HLDGS LTD | 158,928 | $1.0B | 0.35% | Call |
| 603 | THSTREEHOUSE FOODS INC | 25,833 | $1.0B | 0.35% | Put |
| 604 | BTOB2GOLD CORP | 936,766 | $1.0B | 0.35% | Put |
| 605 | GRABGRAB HOLDINGS LIMITED | 3,126,645 | $1.0B | 0.35% | Put |
| 606 | ITUBITAU UNIBANCO HLDG S A | 4,435,394 | $1.0B | 0.34% | Put |
| 607 | GTGOODYEAR TIRE & RUBR CO | 1,059,613 | $1.0B | 0.34% | Put |
| 608 | TSTENARIS S A | 49,800 | $1.0B | 0.34% | Put |
| 609 | UCTTULTRA CLEAN HLDGS INC | 98,688 | $1.0B | 0.34% | Put |
| 610 | HAEHAEMONETICS CORP MASS | 69,161 | $1.0B | 0.34% | Put |
| 611 | CAECAE INC | 41,233 | $1.0B | 0.34% | |
| 612 | —AMERICAN VRTUAL CLOUD TECH I | 428,499 | $1.0B | 0.34% | Put |
| 613 | TPDTEMPUR SEALY INTL INC | 562,606 | $1.0B | 0.34% | Put |
| 614 | REZIRESIDEO TECHNOLOGIES INC | 39,967 | $1.0B | 0.34% | Call |
| 615 | FCXFREEPORT-MCMORAN INC | 7,308,693 | $1.0B | 0.34% | Put |
| 616 | SLABSILICON LABORATORIES INC | 24,785 | $1.0B | 0.34% | Put |
| 617 | CRMSALESFORCE COM INC | 3,125,096 | $1.0B | 0.34% | Put |
| 618 | SOYSUNOPTA INC | 148,992 | $1.0B | 0.34% | Put |
| 619 | XOMEXXON MOBIL CORP | 4,728,313 | $1.0B | 0.34% | Put |
| 620 | DAYCERIDIAN HCM HLDG INC | 117,535 | $1.0B | 0.34% | Put |
| 621 | 8CWCROWN CASTLE INTL CORP NEW | 212,393 | $1.0B | 0.34% | Put |
| 622 | DFENDIREXION SHS ETF TR | 282,413 | $1.0B | 0.34% | Put |
| 623 | MNKDMANNKIND CORP | 236,158 | $1.0B | 0.34% | Put |
| 624 | DOCUSDPHYSICIANS RLTY TR | 147,607 | $1.0B | 0.34% | Put |
| 625 | COTYCOTY INC | 2,135,820 | $1.0B | 0.34% | Put |
| 626 | CRKCOMSTOCK RES INC | 334,220 | $1.0B | 0.34% | Put |
| 627 | WRBBERKLEY W R CORP | 24,888 | $1.0B | 0.34% | Call |
| 628 | JAMFJAMF HLDG CORP | 27,100 | $1.0B | 0.34% | Put |
| 629 | FOSLFOSSIL GROUP INC | 100,206 | $1.0B | 0.34% | Put |
| 630 | LEVGQTHE LION ELECTRIC COMPANY | 590,024 | $1.0B | 0.34% | Put |
| 631 | TBHCKIRKLANDS INC | 202,063 | $1.0B | 0.34% | Put |
| 632 | —SHIFT TECHNOLOGIES INC | 300,858 | $1.0B | 0.34% | Put |
| 633 | APTALPHA PRO TECH LTD | 171,900 | $1.0B | 0.34% | Put |
| 634 | HPEHEWLETT PACKARD ENTERPRISE C | 310,897 | $1.0B | 0.34% | Put |
| 635 | VVISA INC | 4,032,508 | $1.0B | 0.34% | Put |
| 636 | CBOECBOE GLOBAL MKTS INC | 250,908 | $1.0B | 0.34% | Put |
| 637 | GPNGLOBAL PMTS INC | 1,027,413 | $1.0B | 0.34% | Put |
| 638 | WENWENDYS CO | 2,934,981 | $1.0B | 0.34% | Put |
| 639 | MCYMERCURY GENL CORP NEW | 19,300 | $1.0B | 0.34% | Put |
| 640 | BZHBEAZER HOMES USA INC | 232,681 | $1.0B | 0.34% | Put |
| 641 | VTWOVANGUARD SCOTTSDALE FDS | 78,830 | $1.0B | 0.34% | Call |
| 642 | EFRENERGY FUELS INC | 1,007,596 | $1.0B | 0.34% | Put |
| 643 | LNTALLIANT ENERGY CORP | 200,506 | $1.0B | 0.34% | Call |
| 644 | ZIONZIONS BANCORPORATION N A | 125,414 | $1.0B | 0.34% | Put |
| 645 | MDBMONGODB INC | 424,369 | $1.0B | 0.34% | Put |
| 646 | ASNDASCENDIS PHARMA A/S | 37,621 | $1.0B | 0.34% | Put |
| 647 | FXIISHARES TR | 9,487,206 | $1.0B | 0.34% | Put |
| 648 | GIIIG III APPAREL GROUP LTD | 36,747 | $1.0B | 0.34% | Put |
| 649 | BXPBOSTON PROPERTIES INC | 77,154 | $1.0B | 0.34% | Put |
| 650 | GFSGLOBALFOUNDRIES INC | 15,579 | $1.0B | 0.33% | Call |
| 651 | ELANELANCO ANIMAL HEALTH INC | 316,732 | $1.0B | 0.33% | Put |
| 652 | AMKRAMKOR TECHNOLOGY INC | 121,273 | $1.0B | 0.33% | Put |
| 653 | OHIOMEGA HEALTHCARE INVS INC | 251,829 | $1.0B | 0.33% | Put |
| 654 | ICUIICU MED INC | 4,253 | $1.0B | 0.33% | Put |
| 655 | INTUINTUIT | 152,485 | $1.0B | 0.33% | Put |
| 656 | ESEVERSOURCE ENERGY | 86,265 | $1.0B | 0.33% | Put |
| 657 | IONQIONQ INC | 580,400 | $1.0B | 0.33% | Put |
| 658 | PACBPACIFIC BIOSCIENCES CALIF IN | 401,090 | $1.0B | 0.33% | Put |
| 659 | OPCHOPTION CARE HEALTH INC | 35,417 | $1.0B | 0.33% | Call |
| 660 | BECNUSDBEACON ROOFING SUPPLY INC | 57,112 | $1.0B | 0.33% | Put |
| 661 | —BRIDGETOWN HOLDINGS LTD | 229,256 | $1.0B | 0.33% | Put |
| 662 | HIPOGBPHIPPO HLDGS INC | 355,416 | $1.0B | 0.33% | Put |
| 663 | HESHESS CORP | 528,108 | $1.0B | 0.33% | Put |
| 664 | BRKDDIREXION SHS ETF TR | 288,725 | $1.0B | 0.33% | Put |
| 665 | TNDMTANDEM DIABETES CARE INC | 104,485 | $1.0B | 0.33% | Put |
| 666 | MFCMANULIFE FINL CORP | 1,395,413 | $1.0B | 0.33% | Put |
| 667 | EXPEAGLE MATLS INC | 21,417 | $1.0B | 0.33% | Put |
| 668 | LOGILOGITECH INTL S A | 882,999 | $1.0B | 0.33% | Put |
| 669 | MQ8MAG SILVER CORP | 342,857 | $1.0B | 0.33% | Put |
| 670 | KMXCARMAX INC | 407,849 | $1.0B | 0.33% | Put |
| 671 | QQQMINVESCO EXCH TRADED FD TR II | 34,922 | $1.0B | 0.33% | Put |
| 672 | TREXTREX CO INC | 84,186 | $1.0B | 0.33% | Put |
| 673 | HESMHESS MIDSTREAM LP | 36,228 | $1.0B | 0.33% | Put |
| 674 | WFCWELLS FARGO CO NEW | 9,534,646 | $1.0B | 0.33% | Put |
| 675 | KOCOCA COLA CO | 4,465,102 | $1.0B | 0.33% | Put |
| 676 | ZNTLZENTALIS PHARMACEUTICALS INC | 11,889 | $1.0B | 0.33% | Call |
| 677 | —TURMERIC ACQUISITION CORP | 101,823 | $1.0B | 0.33% | |
| 678 | VICIVICI PPTYS INC | 231,221 | $1000.0M | 0.33% | Put |
| 679 | GLPIGAMING & LEISURE PPTYS INC | 106,656 | $999.2M | 0.33% | Put |
| 680 | —DIREXION SHS ETF TR | 7,522 | $999.0M | 0.33% | |
| 681 | NGDNEW GOLD INC CDA | 666,096 | $999.0M | 0.33% | Put |
| 682 | GOOGALPHABET INC | 2,212,689 | $997.4M | 0.33% | Put |
| 683 | CSLCARLISLE COS INC | 4,020 | $997.0M | 0.33% | |
| 684 | ZHDGTIDAL ETF TR | 47,363 | $997.0M | 0.33% | |
| 685 | SWXSOUTHWEST GAS HLDGS INC | 14,228 | $997.0M | 0.33% | |
| 686 | AHTASHFORD HOSPITALITY TR INC | 940,446 | $996.0M | 0.33% | Put |
| 687 | —SPORTSTEK ACQUISITION CORP | 99,856 | $996.0M | 0.33% | |
| 688 | —RIBBIT LEAP LTD | 99,455 | $996.0M | 0.33% | |
| 689 | —IRONSOURCE LTD | 335,522 | $995.6M | 0.33% | Put |
| 690 | WEAWESTERN ALLIANCE BANCORP | 421,231 | $995.4M | 0.33% | Put |
| 691 | AIVAPARTMENT INVT & MGMT CO | 273,265 | $994.1M | 0.33% | Put |
| 692 | CENTCENTRAL GARDEN & PET CO | 18,888 | $994.0M | 0.33% | |
| 693 | FT2FIRST HORIZON CORPORATION | 159,500 | $993.6M | 0.33% | Put |
| 694 | BAPCREDICORP LTD | 29,224 | $993.6M | 0.33% | Call |
| 695 | SLXVANECK ETF TRUST | 189,686 | $993.1M | 0.33% | Put |
| 696 | —LONGVIEW ACQUISITION CORP II | 100,957 | $993.0M | 0.33% | |
| 697 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 14,586 | $993.0M | 0.33% | |
| 698 | LZBLA Z BOY INC | 27,335 | $993.0M | 0.33% | Call |
| 699 | DDOGDATADOG INC | 1,547,150 | $992.8M | 0.33% | Put |
| 700 | NSHEURSPIRE GLOBAL INC | 293,778 | $992.0M | 0.33% | Put |