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 |
|---|---|---|---|---|---|
| 801 | MKTXMARKETAXESS HLDGS INC | 57,154 | $949.6M | 0.31% | Put |
| 802 | QCLNFIRST TR EXCHANGE-TRADED FD | 603,066 | $949.1M | 0.31% | Put |
| 803 | NUSANUSHARES ETF TR | 38,376 | $949.0M | 0.31% | |
| 804 | NUGTDIREXION SHS ETF TR | 554,143 | $948.4M | 0.31% | Put |
| 805 | UFPIUFP INDUSTRIES INC | 22,656 | $948.1M | 0.31% | Put |
| 806 | TOLTOLL BROTHERS INC | 179,724 | $948.1M | 0.31% | Put |
| 807 | BB4AXOS FINANCIAL INC | 16,945 | $948.0M | 0.31% | |
| 808 | BHCBAUSCH HEALTH COS INC | 1,822,493 | $947.4M | 0.31% | Put |
| 809 | AYX 0.5 08/01/24ALTERYX INC | 1,000,000 | $947.0M | 0.31% | |
| 810 | HYHGPROSHARES TR | 15,094 | $947.0M | 0.31% | |
| 811 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 16,527 | $947.0M | 0.31% | Call |
| 812 | —FIRST TR EXCHANGE-TRADED FD | 17,049 | $947.0M | 0.31% | |
| 813 | MTTR*MATTERPORT INC | 3,453,849 | $946.4M | 0.31% | Put |
| 814 | FTXNFIRST TR EXCHANGE-TRADED FD | 48,687 | $946.0M | 0.31% | |
| 815 | DGLUSDINVESCO DB MULTI-SECTOR COMM | 18,065 | $946.0M | 0.31% | |
| 816 | BLUBELLUS HEALTH INC NEW | 117,573 | $946.0M | 0.31% | Put |
| 817 | HRIHERC HLDGS INC | 41,360 | $945.5M | 0.31% | Put |
| 818 | TSVT*2SEVENTY BIO INC | 36,885 | $945.0M | 0.31% | |
| 819 | —PROSHARES TR | 588,536 | $944.6M | 0.31% | Put |
| 820 | MEDMEDIFAST INC | 4,506 | $944.0M | 0.31% | Call |
| 821 | —EMLES TR | 38,348 | $944.0M | 0.31% | |
| 822 | CIGICOLLIERS INTL GROUP INC | 6,332 | $943.0M | 0.31% | |
| 823 | ACHOWENS & MINOR INC NEW | 185,801 | $942.1M | 0.31% | Put |
| 824 | IQ 4 12/15/26IQIYI INC | 1,300,000 | $942.0M | 0.31% | |
| 825 | JOEST JOE CO | 18,100 | $942.0M | 0.31% | Put |
| 826 | CRAKVANECK ETF TRUST | 34,833 | $941.0M | 0.31% | |
| 827 | —IDEANOMICS INC | 785,024 | $941.0M | 0.31% | Put |
| 828 | ACIALBERTSONS COS INC | 2,092,451 | $940.3M | 0.31% | Put |
| 829 | RPDRAPID7 INC | 49,755 | $939.9M | 0.31% | Put |
| 830 | PTLOPORTILLOS INC | 136,312 | $939.2M | 0.31% | Put |
| 831 | —DCP MIDSTREAM LP | 255,928 | $939.1M | 0.31% | Put |
| 832 | FXCINVESCO CURRENCYSHARES CDN D | 414,238 | $938.2M | 0.31% | Put |
| 833 | FNFFIDELITY NATIONAL FINANCIAL | 265,914 | $938.0M | 0.31% | Put |
| 834 | SLG2EURSL GREEN RLTY CORP | 118,169 | $937.5M | 0.31% | Put |
| 835 | AQLTISHARES TR | 552,000 | $936.8M | 0.31% | Put |
| 836 | —COLLABORATIVE INVESTMNT SER | 141,981 | $936.3M | 0.31% | Call |
| 837 | ARCBARCBEST CORP | 74,038 | $935.9M | 0.31% | Put |
| 838 | MEOHMETHANEX CORP | 329,031 | $934.1M | 0.31% | Put |
| 839 | ROSTROSS STORES INC | 218,521 | $934.1M | 0.31% | Put |
| 840 | DEODIAGEO PLC | 175,151 | $932.4M | 0.31% | Put |
| 841 | —LORDSTOWN MOTORS CORP | 717,394 | $931.5M | 0.31% | Put |
| 842 | CSXCSX CORP | 1,211,452 | $930.7M | 0.31% | Put |
| 843 | PEGAPEGASYSTEMS INC | 286,041 | $930.1M | 0.31% | Put |
| 844 | HALOHALOZYME THERAPEUTICS INC | 124,330 | $930.1M | 0.31% | Put |
| 845 | CHWYCHEWY INC | 1,366,092 | $929.7M | 0.31% | Put |
| 846 | TRMBTRIMBLE INC | 84,183 | $929.4M | 0.31% | Put |
| 847 | —EARGO INC | 182,151 | $929.0M | 0.31% | Put |
| 848 | IIININSTEEL INDS INC | 23,327 | $929.0M | 0.31% | |
| 849 | TELLEURTELLURIAN INC NEW | 1,743,343 | $928.4M | 0.31% | Put |
| 850 | 4I1PHILIP MORRIS INTL INC | 798,992 | $928.1M | 0.31% | Put |
| 851 | ACADACADIA PHARMACEUTICALS INC | 520,962 | $927.2M | 0.31% | Put |
| 852 | ASEAGLOBAL X FDS | 63,823 | $927.0M | 0.31% | |
| 853 | CNDTCONDUENT INC | 173,605 | $927.0M | 0.31% | Put |
| 854 | FPXFIRST TR EXCHANGE TRADED FD | 7,566 | $927.0M | 0.31% | |
| 855 | —LIGHTJUMP ACQUISITION CORP | 94,002 | $927.0M | 0.31% | |
| 856 | PCARPACCAR INC | 109,493 | $926.7M | 0.31% | Put |
| 857 | EVGOEVGO INC | 1,461,087 | $926.6M | 0.31% | Put |
| 858 | LDSFFIRST TR EXCHNG TRADED FD VI | 46,253 | $926.0M | 0.31% | |
| 859 | SFSTIFEL FINL CORP | 61,686 | $925.4M | 0.31% | Put |
| 860 | GSGOLDMAN SACHS GROUP INC | 1,906,263 | $924.0M | 0.30% | Put |
| 861 | BMRNBIOMARIN PHARMACEUTICAL INC | 345,879 | $923.7M | 0.30% | Put |
| 862 | AMHAMERICAN HOMES 4 RENT | 21,169 | $923.0M | 0.30% | |
| 863 | —VENTOUX CCM ACQUISITION CORP | 92,250 | $923.0M | 0.30% | |
| 864 | —DTE ENERGY CO | 178,518 | $922.3M | 0.30% | |
| 865 | NBXGNEUBERGER BERMAN NEXT GENERA | 53,268 | $922.0M | 0.30% | |
| 866 | FLSAFRANKLIN TEMPLETON ETF TR | 26,321 | $922.0M | 0.30% | |
| 867 | SBLKSTAR BULK CARRIERS CORP. | 524,655 | $922.0M | 0.30% | Put |
| 868 | ENQENTEGRIS INC | 125,022 | $920.4M | 0.30% | Put |
| 869 | THOTHOR INDS INC | 283,311 | $919.5M | 0.30% | Put |
| 870 | EDITEDITAS MEDICINE INC | 570,658 | $919.2M | 0.30% | Put |
| 871 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 700,000 | $919.0M | 0.30% | |
| 872 | —17 ED & TECHNOLOGY GROUP INC | 735,254 | $919.0M | 0.30% | |
| 873 | ITA*ISHARES TR | 43,392 | $918.5M | 0.30% | Call |
| 874 | GTHXEURG1 THERAPEUTICS INC | 89,857 | $918.0M | 0.30% | Put |
| 875 | RETLDIREXION SHS ETF TR | 25,201 | $918.0M | 0.30% | Call |
| 876 | SIDCOMPANHIA SIDERURGICA NACION | 617,747 | $917.8M | 0.30% | Call |
| 877 | IGLBISHARES TR | 13,185 | $917.0M | 0.30% | |
| 878 | XLVSELECT SECTOR SPDR TR | 1,844,562 | $916.2M | 0.30% | Put |
| 879 | VLUEISHARES TR | 8,364 | $916.0M | 0.30% | |
| 880 | MDEVFIRST TR EXCHANGE-TRADED FD | 34,779 | $915.0M | 0.30% | |
| 881 | IVALALPHA ARCHITECT ETF TR | 34,776 | $915.0M | 0.30% | |
| 882 | EPDENTERPRISE PRODS PARTNERS L | 1,103,867 | $914.4M | 0.30% | Put |
| 883 | —WISDOMTREE TR | 25,898 | $914.0M | 0.30% | |
| 884 | NGVTINGEVITY CORP | 12,730 | $913.0M | 0.30% | |
| 885 | ENSENERSYS | 11,555 | $913.0M | 0.30% | |
| 886 | ECECOPETROL S A | 68,978 | $913.0M | 0.30% | |
| 887 | LIILENNOX INTL INC | 2,817 | $913.0M | 0.30% | Put |
| 888 | KPLTKATAPULT HOLDINGS INC | 726,295 | $912.5M | 0.30% | Put |
| 889 | VYXNCR CORP NEW | 550,859 | $912.3M | 0.30% | Put |
| 890 | SPMDSPDR SER TR | 18,331 | $912.0M | 0.30% | |
| 891 | MIDUDIREXION SHS ETF TR | 13,100 | $912.0M | 0.30% | Put |
| 892 | —INVESTMENT MANAGERS SER TR | 19,086 | $912.0M | 0.30% | |
| 893 | CDLXCARDLYTICS INC | 117,094 | $911.8M | 0.30% | Put |
| 894 | —INVESCO EXCH TRADED FD TR II | 30,798 | $911.0M | 0.30% | |
| 895 | SRESEMPRA | 289,578 | $910.4M | 0.30% | Put |
| 896 | —EXCHANGE TRADED CONCEPTS TR | 29,534 | $910.0M | 0.30% | |
| 897 | EX9EXELIXIS INC | 478,376 | $909.8M | 0.30% | Put |
| 898 | TRUPTRUPANION INC | 137,770 | $909.3M | 0.30% | Put |
| 899 | CAGCONAGRA BRANDS INC | 356,791 | $909.3M | 0.30% | Put |
| 900 | GRMNGARMIN LTD | 125,541 | $909.2M | 0.30% | Put |