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 |
|---|---|---|---|---|---|
| 701 | NSHEURSPIRE GLOBAL INC | 293,778 | $992.0M | 0.33% | Put |
| 702 | INSPINSPIRE MED SYS INC | 59,456 | $991.7M | 0.33% | Put |
| 703 | SABRSABRE CORP | 4,297,388 | $991.0M | 0.33% | Put |
| 704 | BG3BIG 5 SPORTING GOODS CORP | 827,426 | $990.8M | 0.33% | Put |
| 705 | RIGTRANSOCEAN LTD | 2,955,898 | $990.2M | 0.33% | Put |
| 706 | —MGM GROWTH PPTYS LLC | 24,209 | $989.0M | 0.33% | |
| 707 | MIDDMIDDLEBY CORP | 43,493 | $988.6M | 0.33% | Put |
| 708 | AQLTISHARES TR | 36,918 | $988.0M | 0.33% | |
| 709 | —1LIFE HEALTHCARE INC | 556,246 | $987.8M | 0.33% | Put |
| 710 | OKLOALTC ACQUISITION CORP | 100,122 | $986.0M | 0.33% | |
| 711 | MDXGMIMEDX GROUP INC | 163,083 | $985.0M | 0.32% | Put |
| 712 | OCIOETF SER SOLUTIONS | 29,766 | $985.0M | 0.32% | |
| 713 | LION1EURLIONHEART III CORP | 100,000 | $985.0M | 0.32% | |
| 714 | FXYINVESCO CURRENCYSHARES JAPAN | 60,032 | $984.9M | 0.32% | Put |
| 715 | —VONAGE HLDGS CORP | 389,928 | $984.1M | 0.32% | Put |
| 716 | S76STORE CAP CORP | 187,140 | $983.5M | 0.32% | Put |
| 717 | RFPUSDRESOLUTE FST PRODS INC | 273,202 | $983.2M | 0.32% | Put |
| 718 | EPREPR PPTYS | 105,900 | $982.1M | 0.32% | Put |
| 719 | COWNEURCOWEN INC | 27,200 | $982.0M | 0.32% | Call |
| 720 | —INVESCO EXCH TRD SLF IDX FD | 38,676 | $982.0M | 0.32% | |
| 721 | AMLPALPS ETF TR | 1,017,792 | $981.4M | 0.32% | Put |
| 722 | PINCPREMIER INC | 23,800 | $980.0M | 0.32% | Put |
| 723 | —FTAC ATHENA ACQUISITION CORP | 94,686 | $980.0M | 0.32% | |
| 724 | DDSDILLARDS INC | 58,041 | $979.3M | 0.32% | Put |
| 725 | TXG10X GENOMICS INC | 34,733 | $979.2M | 0.32% | Put |
| 726 | FLTWFRANKLIN TEMPLETON ETF TR | 21,043 | $979.0M | 0.32% | |
| 727 | CSGPCOSTAR GROUP INC | 97,780 | $978.8M | 0.32% | Put |
| 728 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,826,361 | $978.1M | 0.32% | Put |
| 729 | BWABORGWARNER INC | 21,686 | $977.0M | 0.32% | Put |
| 730 | DAUGFIRST TR EXCHNG TRADED FD VI | 27,654 | $977.0M | 0.32% | |
| 731 | MDUMDU RES GROUP INC | 83,200 | $976.6M | 0.32% | Put |
| 732 | GLNGGOLAR LNG LTD | 448,728 | $976.6M | 0.32% | Put |
| 733 | TG7TRIUMPH GROUP INC NEW | 118,516 | $974.2M | 0.32% | Put |
| 734 | VALVALARIS LIMITED | 27,040 | $974.0M | 0.32% | Call |
| 735 | ACHRARCHER AVIATION INC | 534,285 | $973.3M | 0.32% | Put |
| 736 | WOOFOOT LOCKER INC | 896,943 | $973.2M | 0.32% | Put |
| 737 | —CREDIT SUISSE NASSAU BRANCH | 187,512 | $973.0M | 0.32% | |
| 738 | —META MATERIALS INC | 973,748 | $972.4M | 0.32% | Put |
| 739 | —ENTREPRENEURSHARES SERIES TR | 54,051 | $972.0M | 0.32% | |
| 740 | —HUDSON EXECUTIVE INVS CORP I | 99,339 | $972.0M | 0.32% | |
| 741 | LXLEXINFINTECH HLDGS LTD | 251,924 | $972.0M | 0.32% | Put |
| 742 | NOGNORTHERN OIL AND GAS INC MN | 256,969 | $971.3M | 0.32% | Put |
| 743 | KELKELLOGG CO | 531,811 | $971.3M | 0.32% | Put |
| 744 | SJR/BEURSHAW COMMUNICATIONS INC | 31,994 | $971.0M | 0.32% | |
| 745 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,706 | $971.0M | 0.32% | Call |
| 746 | 0E41ENLINK MIDSTREAM LLC | 140,770 | $970.0M | 0.32% | Put |
| 747 | OGEOGE ENERGY CORP | 64,564 | $969.5M | 0.32% | Put |
| 748 | RRRRED ROCK RESORTS INC | 79,451 | $969.4M | 0.32% | Put |
| 749 | EQREQUITY RESIDENTIAL | 110,741 | $969.1M | 0.32% | Put |
| 750 | SJIEURSOUTH JERSEY INDS INC | 127,164 | $968.4M | 0.32% | Put |
| 751 | PKXPOSCO | 36,894 | $968.2M | 0.32% | Put |
| 752 | FMQQEXCHANGE TRADED CONCEPTS TR | 45,618 | $968.0M | 0.32% | |
| 753 | HDHOME DEPOT INC | 1,112,880 | $967.4M | 0.32% | Put |
| 754 | SICPQSILVERGATE CAP CORP | 291,410 | $967.3M | 0.32% | Put |
| 755 | OTISOTIS WORLDWIDE CORP | 281,360 | $966.6M | 0.32% | Put |
| 756 | ATERUSDATERIAN INC | 562,229 | $966.3M | 0.32% | Put |
| 757 | —TIDAL ETF TR | 19,537 | $966.0M | 0.32% | |
| 758 | —MONEYLION INC | 239,700 | $966.0M | 0.32% | Put |
| 759 | CGNTCOGNYTE SOFTWARE LTD | 61,689 | $966.0M | 0.32% | Put |
| 760 | FBPFIRST BANCORP P R | 70,036 | $965.0M | 0.32% | |
| 761 | XERSXERIS BIOPHARMA HOLDINGS INC | 329,510 | $965.0M | 0.32% | Put |
| 762 | ELMEWASHINGTON REAL ESTATE INVT | 37,276 | $964.0M | 0.32% | |
| 763 | —UBS AG LONDON BRANCH | 51,259 | $964.0M | 0.32% | |
| 764 | CMECME GROUP INC | 173,940 | $963.8M | 0.32% | Put |
| 765 | NYTNEW YORK TIMES CO | 54,229 | $963.7M | 0.32% | Put |
| 766 | PNRPENTAIR PLC | 62,184 | $963.6M | 0.32% | Put |
| 767 | GAMRUSDETF MANAGERS TR | 10,960 | $963.0M | 0.32% | |
| 768 | BRKDDIREXION SHS ETF TR | 50,412 | $963.0M | 0.32% | |
| 769 | ABT2EURABSOLUTE SOFTWARE CORP | 102,214 | $962.0M | 0.32% | |
| 770 | OGM1COGENT COMMUNICATIONS HLDGS | 13,154 | $962.0M | 0.32% | Call |
| 771 | OZKBANK OZK | 132,921 | $960.2M | 0.32% | Put |
| 772 | —THE MUSIC ACQUISITION CORP | 98,278 | $959.0M | 0.32% | |
| 773 | PPLPPL CORP | 429,704 | $959.0M | 0.32% | Put |
| 774 | TLTISHARES TR | 6,470,528 | $958.9M | 0.32% | Put |
| 775 | GILDGILEAD SCIENCES INC | 3,544,522 | $958.7M | 0.32% | Put |
| 776 | BEPCBROOKFIELD RENEWABLE CORP | 59,079 | $958.2M | 0.32% | Put |
| 777 | CPRICAPRI HOLDINGS LIMITED | 354,131 | $958.1M | 0.32% | Put |
| 778 | ONLNPROSHARES TR | 16,873 | $957.0M | 0.32% | |
| 779 | REGNREGENERON PHARMACEUTICALS | 238,450 | $956.8M | 0.32% | Put |
| 780 | BRKRBRUKER CORP | 29,171 | $956.5M | 0.32% | Put |
| 781 | FTSFORTIS INC | 169,603 | $956.2M | 0.32% | |
| 782 | ONONON HLDG AG | 557,497 | $956.1M | 0.32% | Put |
| 783 | PODDINSULET CORP | 95,057 | $955.4M | 0.32% | Put |
| 784 | EFOPROSHARES TR | 18,257 | $955.0M | 0.32% | |
| 785 | CLRUSDCONTINENTAL RES INC | 339,774 | $954.3M | 0.31% | Put |
| 786 | INTCINTEL CORP | 8,575,120 | $954.1M | 0.31% | Put |
| 787 | TINYPROSHARES TR | 22,109 | $954.0M | 0.31% | |
| 788 | —ESOTERICA THEMATIC TRUST | 15,143 | $954.0M | 0.31% | |
| 789 | NHINATIONAL HEALTH INVS INC | 16,592 | $954.0M | 0.31% | |
| 790 | WBWEIBO CORP | 415,122 | $953.9M | 0.31% | Put |
| 791 | SG7SAGE THERAPEUTICS INC | 184,028 | $953.9M | 0.31% | Put |
| 792 | CROXCROCS INC | 830,633 | $953.7M | 0.31% | Put |
| 793 | LRCXEURLAM RESEARCH CORP | 915,640 | $953.2M | 0.31% | Put |
| 794 | SBCSABRA HEALTH CARE REIT INC | 70,445 | $953.0M | 0.31% | |
| 795 | VFVAVANGUARD WELLINGTON FD | 9,062 | $952.0M | 0.31% | |
| 796 | I9DNARBUTUS BIOPHARMA CORP | 846,380 | $951.3M | 0.31% | Put |
| 797 | XLKSELECT SECTOR SPDR TR | 5,468,584 | $950.8M | 0.31% | Put |
| 798 | PETQEURPETIQ INC | 41,841 | $950.0M | 0.31% | Call |
| 799 | PABPGIM ETF TR | 19,132 | $950.0M | 0.31% | |
| 800 | SMSM ENERGY CO | 226,010 | $949.7M | 0.31% | Put |