JANE STREET GROUP, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$303.2T
Holdings
5,489
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (5,489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VETVERMILION ENERGY INC | 291,835 | $3.7B | 0.00% | Put |
| 2 | OLPXOLAPLEX HLDGS INC | 105,215 | $3.1B | 0.00% | Put |
| 3 | AAPLAPPLE INC | 75,671,925 | $3.0B | 0.00% | Put |
| 4 | EBSEMERGENT BIOSOLUTIONS INC | 97,012 | $3.0B | 0.00% | Put |
| 5 | HUYAHUYA INC | 427,750 | $3.0B | 0.00% | Put |
| 6 | PYPLPAYPAL HLDGS INC | 13,923,673 | $2.9B | 0.00% | Put |
| 7 | PMTPENNYMAC MTG INVT TR | 166,066 | $2.9B | 0.00% | Put |
| 8 | CPACOPA HOLDINGS SA | 34,666 | $2.9B | 0.00% | Put |
| 9 | —2U INC | 140,078 | $2.8B | 0.00% | Put |
| 10 | TSLATESLA INC | 47,625,468 | $2.8B | 0.00% | Put |
| 11 | MCRB1EURSERES THERAPEUTICS INC | 330,787 | $2.8B | 0.00% | Put |
| 12 | ZLABZAI LAB LTD | 43,290 | $2.7B | 0.00% | Put |
| 13 | LKQ1LKQ CORP | 45,029 | $2.7B | 0.00% | Put |
| 14 | PNFPPINNACLE FINL PARTNERS INC | 28,272 | $2.7B | 0.00% | Put |
| 15 | ENRENERGIZER HLDGS INC NEW | 66,634 | $2.7B | 0.00% | Put |
| 16 | —DUCK CREEK TECHNOLOGIES INC | 88,699 | $2.7B | 0.00% | Put |
| 17 | HAYWHAYWARD HLDGS INC | 151,126 | $2.7B | 0.00% | Put |
| 18 | KCKINGSOFT CLOUD HLDGS LTD | 162,763 | $2.6B | 0.00% | Put |
| 19 | —BLUEBIRD BIO INC | 251,324 | $2.5B | 0.00% | Put |
| 20 | AMRCAMERESCO INC | 30,924 | $2.5B | 0.00% | Put |
| 21 | DMLDENISON MINES CORP | 2,653,043 | $2.5B | 0.00% | Put |
| 22 | SLISTANDARD LITHIUM LTD | 484,848 | $2.5B | 0.00% | Put |
| 23 | GU9GUESS INC | 165,903 | $2.5B | 0.00% | Put |
| 24 | CUBECUBESMART | 83,862 | $2.4B | 0.00% | Put |
| 25 | NEOVVOLTA INC | 328,789 | $2.4B | 0.00% | Put |
| 26 | BLIUSDBERKELEY LTS INC | 131,829 | $2.4B | 0.00% | Put |
| 27 | CCMPCMC MATERIALS INC | 25,058 | $2.4B | 0.00% | Put |
| 28 | IDIINTERDIGITAL INC | 32,752 | $2.3B | 0.00% | Put |
| 29 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 201,793 | $2.3B | 0.00% | Put |
| 30 | KPTIEURKARYOPHARM THERAPEUTICS INC | 360,143 | $2.3B | 0.00% | Put |
| 31 | WEXWEX INC | 24,755 | $2.3B | 0.00% | Put |
| 32 | NEGGNEWEGG COMMERCE INC | 222,250 | $2.3B | 0.00% | Put |
| 33 | LBTYBLIBERTY GLOBAL PLC | 81,843 | $2.3B | 0.00% | Put |
| 34 | WHWYNDHAM HOTELS & RESORTS INC | 41,672 | $2.3B | 0.00% | Put |
| 35 | S7VSALLY BEAUTY HLDGS INC | 122,833 | $2.3B | 0.00% | Put |
| 36 | KODKODIAK SCIENCES INC | 26,725 | $2.3B | 0.00% | Put |
| 37 | TWTRADEWEB MKTS INC | 40,095 | $2.3B | 0.00% | Put |
| 38 | PCRXPACIRA BIOSCIENCES INC | 37,011 | $2.2B | 0.00% | Put |
| 39 | CRONCRONOS GROUP INC | 562,974 | $2.2B | 0.00% | Put |
| 40 | CNXCNX RES CORP | 242,270 | $2.2B | 0.00% | Put |
| 41 | CDECOEUR MNG INC | 436,954 | $2.2B | 0.00% | Put |
| 42 | INSGEURINSEEGO CORP | 375,715 | $2.2B | 0.00% | Put |
| 43 | TGLSTECNOGLASS INC | 149,648 | $2.2B | 0.00% | Put |
| 44 | MRNAMODERNA INC | 8,227,470 | $2.2B | 0.00% | Put |
| 45 | ZTOZTO EXPRESS CAYMAN INC | 243,635 | $2.2B | 0.00% | Put |
| 46 | MSMMSC INDL DIRECT INC | 25,588 | $2.2B | 0.00% | Put |
| 47 | QVCAUSDQURATE RETAIL INC | 282,197 | $2.1B | 0.00% | Put |
| 48 | HLFHERBALIFE NUTRITION LTD | 211,942 | $2.1B | 0.00% | Put |
| 49 | VMEO*VIMEO INC | 823,357 | $2.1B | 0.00% | Put |
| 50 | PPLPEMBINA PIPELINE CORP | 157,257 | $2.1B | 0.00% | Put |
| 51 | IHRTIHEARTMEDIA INC | 101,144 | $2.1B | 0.00% | Put |
| 52 | AMWLAMERICAN WELL CORP | 351,451 | $2.1B | 0.00% | Put |
| 53 | BNGOUSDBIONANO GENOMICS INC | 1,864,220 | $2.1B | 0.00% | Put |
| 54 | UPGBPWHEELS UP EXPERIENCE INC | 451,959 | $2.1B | 0.00% | Put |
| 55 | VLRSCONTROLADORA VUELA COMP DE A | 116,542 | $2.1B | 0.00% | Call |
| 56 | PLTKPLAYTIKA HLDG CORP | 120,540 | $2.1B | 0.00% | Put |
| 57 | SIL1EURSILVERCREST METALS INC | 263,022 | $2.1B | 0.00% | Put |
| 58 | MUMICRON TECHNOLOGY INC | 12,558,287 | $2.1B | 0.00% | Put |
| 59 | LPROOPEN LENDING CORP | 91,769 | $2.1B | 0.00% | Call |
| 60 | —BRIGHT HEALTH GROUP INC | 599,072 | $2.1B | 0.00% | Put |
| 61 | LPLALPL FINL HLDGS INC | 25,660 | $2.1B | 0.00% | Put |
| 62 | AM6AMICUS THERAPEUTICS INC | 177,615 | $2.1B | 0.00% | Put |
| 63 | BUWABIO RAD LABS INC | 2,713 | $2.0B | 0.00% | Put |
| 64 | PHRPHREESIA INC | 48,995 | $2.0B | 0.00% | Put |
| 65 | CALCALERES INC | 227,460 | $2.0B | 0.00% | Put |
| 66 | FIVNFIVE9 INC | 25,679 | $2.0B | 0.00% | Put |
| 67 | ROOTGBPROOT INC | 653,155 | $2.0B | 0.00% | Put |
| 68 | GOGROCERY OUTLET HLDG CORP | 71,517 | $2.0B | 0.00% | Call |
| 69 | BFLYBUTTERFLY NETWORK INC | 496,046 | $2.0B | 0.00% | Put |
| 70 | HPHELMERICH & PAYNE INC | 378,089 | $2.0B | 0.00% | Put |
| 71 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 312,795 | $2.0B | 0.00% | Put |
| 72 | DTEDTE ENERGY CO | 32,686 | $2.0B | 0.00% | Put |
| 73 | GEFGREIF INC | 33,340 | $2.0B | 0.00% | Put |
| 74 | HSTHOST HOTELS & RESORTS INC | 189,399 | $2.0B | 0.00% | Put |
| 75 | ALLOALLOGENE THERAPEUTICS INC | 134,313 | $2.0B | 0.00% | Put |
| 76 | VFFVILLAGE FARMS INTL INC | 507,053 | $2.0B | 0.00% | Put |
| 77 | ORIOLD REP INTL CORP | 80,730 | $2.0B | 0.00% | Put |
| 78 | CMRECOSTAMARE INC | 156,591 | $2.0B | 0.00% | Put |
| 79 | CRICARTERS INC | 19,533 | $2.0B | 0.00% | Put |
| 80 | ESNTESSENT GROUP LTD | 43,384 | $2.0B | 0.00% | Put |
| 81 | CEIXEURCONSOL ENERGY INC NEW | 139,726 | $2.0B | 0.00% | Put |
| 82 | PG4PRINCIPAL FINANCIAL GROUP IN | 87,031 | $2.0B | 0.00% | Put |
| 83 | DJTDIGITAL WORLD ACQUISITION CO | 600,090 | $2.0B | 0.00% | Put |
| 84 | HVTHAVERTY FURNITURE COS INC | 64,184 | $2.0B | 0.00% | Put |
| 85 | FNKOFUNKO INC | 324,490 | $2.0B | 0.00% | Put |
| 86 | SUMO2EURSUMO LOGIC INC | 144,161 | $2.0B | 0.00% | Put |
| 87 | AGENEURAGENUS INC | 602,591 | $1.9B | 0.00% | Put |
| 88 | PCHPOTLATCHDELTIC CORPORATION | 32,139 | $1.9B | 0.00% | Put |
| 89 | EUOPROSHARES TR II | 74,815 | $1.9B | 0.00% | Call |
| 90 | NOVAQSUNNOVA ENERGY INTL INC. | 392,700 | $1.9B | 0.00% | Put |
| 91 | ELDELDORADO GOLD CORP NEW | 315,818 | $1.9B | 0.00% | Put |
| 92 | NFENEW FORTRESS ENERGY INC | 78,973 | $1.9B | 0.00% | Put |
| 93 | SGRYSURGERY PARTNERS INC | 35,713 | $1.9B | 0.00% | Put |
| 94 | REKRREKOR SYSTEMS INC | 468,005 | $1.9B | 0.00% | Put |
| 95 | FGENEURFIBROGEN INC | 135,073 | $1.9B | 0.00% | Put |
| 96 | —MYOVANT SCIENCES LTD | 121,473 | $1.9B | 0.00% | Put |
| 97 | AZULQAZUL S A | 142,618 | $1.9B | 0.00% | Put |
| 98 | MHOM/I HOMES INC | 30,249 | $1.9B | 0.00% | Put |
| 99 | ZHZHIHU INC | 562,310 | $1.9B | 0.00% | Put |
| 100 | INFNEURINFINERA CORP | 305,556 | $1.9B | 0.00% | Put |
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