JANE STREET GROUP, LLC Q2 2022 Filing
Filed August 16, 2022
Portfolio Value
$236.0B
Holdings
9,715
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (9,715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 750,000 | $688.0M | 0.29% | |
| 902 | NFENEW FORTRESS ENERGY INC | 17,393 | $688.0M | 0.29% | |
| 903 | SAPSAP SE | 22,706 | $687.4M | 0.29% | |
| 904 | REGREGENCY CTRS CORP | 28,855 | $687.0M | 0.29% | |
| 905 | —WHITING PETE CORP NEW | 10,100 | $687.0M | 0.29% | Put |
| 906 | RRRRED ROCK RESORTS INC | 20,600 | $687.0M | 0.29% | Put |
| 907 | GEFGREIF INC | 11,011 | $687.0M | 0.29% | |
| 908 | ROBTFIRST TR EXCHANGE-TRADED FD | 18,509 | $687.0M | 0.29% | |
| 909 | VMEO*VIMEO INC | 114,125 | $687.0M | 0.29% | |
| 910 | GOGOGOGO INC | 42,400 | $686.0M | 0.29% | Put |
| 911 | —KRANESHARES TR | 30,919 | $686.0M | 0.29% | |
| 912 | TOTRT ROWE PRICE ETF INC | 15,895 | $685.0M | 0.29% | |
| 913 | PCORPROCORE TECHNOLOGIES INC | 15,099 | $685.0M | 0.29% | |
| 914 | AMDADVANCED MICRO DEVICES INC | 8,953,944 | $684.7M | 0.29% | Put |
| 915 | —ADVENT TECHNOLOGIES HOLDNG I | 271,400 | $684.0M | 0.29% | Call |
| 916 | EZJPROSHARES TR | 24,453 | $684.0M | 0.29% | |
| 917 | BCCBOISE CASCADE CO DEL | 11,500 | $684.0M | 0.29% | Put |
| 918 | ASAIYSENDAS DISTRIBUIDORA S A | 50,304 | $684.0M | 0.29% | |
| 919 | JPMJPMORGAN CHASE & CO | 977,001 | $683.4M | 0.29% | |
| 920 | BMIBADGER METER INC | 8,449 | $683.0M | 0.29% | |
| 921 | WTHWORTHINGTON INDS INC | 15,489 | $683.0M | 0.29% | |
| 922 | PRTAPROTHENA CORP PLC | 25,168 | $683.0M | 0.29% | |
| 923 | KNBEKNOWBE4 INC | 43,754 | $683.0M | 0.29% | |
| 924 | ACHOWENS & MINOR INC NEW | 67,029 | $682.4M | 0.29% | |
| 925 | CCXIEURCHEMOCENTRYX INC | 72,896 | $682.1M | 0.29% | |
| 926 | HUNHUNTSMAN CORP | 24,039 | $682.0M | 0.29% | |
| 927 | WCNWASTE CONNECTIONS INC | 5,500 | $682.0M | 0.29% | Call |
| 928 | BCRXBIOCRYST PHARMACEUTICALS INC | 166,558 | $681.1M | 0.29% | |
| 929 | TNKTEEKAY TANKERS LTD | 38,613 | $681.0M | 0.29% | |
| 930 | —WESTROCK CO | 17,100 | $681.0M | 0.29% | Put |
| 931 | BORRBORR DRILLING LTD | 152,202 | $680.0M | 0.29% | |
| 932 | CEIXEURCONSOL ENERGY INC NEW | 13,745 | $679.0M | 0.29% | |
| 933 | OPLNKAR AUCTION SVCS INC | 45,900 | $678.0M | 0.29% | Put |
| 934 | FIXCOMFORT SYS USA INC | 8,148 | $678.0M | 0.29% | |
| 935 | URTYPROSHARES TR | 17,334 | $678.0M | 0.29% | |
| 936 | TVTXTRAVERE THERAPEUTICS INC | 27,994 | $678.0M | 0.29% | |
| 937 | OBDCOWL ROCK CAPITAL CORPORATION | 54,800 | $676.0M | 0.29% | Put |
| 938 | SOXQINVESCO EXCH TRADED FD TR II | 33,552 | $676.0M | 0.29% | |
| 939 | —SHOALS TECHNOLOGIES GROUP IN | 41,000 | $676.0M | 0.29% | Put |
| 940 | ECHISHARES INC | 28,097 | $676.0M | 0.29% | |
| 941 | PAYXPAYCHEX INC | 28,011 | $675.5M | 0.29% | |
| 942 | —THUNDER BRIDGE CAP PRTNRS II | 68,886 | $675.0M | 0.29% | |
| 943 | —PERSHING SQUARE TONTINE HLDG | 33,800 | $675.0M | 0.29% | Put |
| 944 | PIIMPINJ INC | 11,500 | $675.0M | 0.29% | Call |
| 945 | AMRCAMERESCO INC | 14,806 | $675.0M | 0.29% | |
| 946 | ACAARCOSA INC | 14,486 | $673.0M | 0.29% | |
| 947 | —INARI MED INC | 9,900 | $673.0M | 0.29% | Put |
| 948 | CTXSEURCITRIX SYS INC | 6,925 | $673.0M | 0.29% | |
| 949 | BLKBBLACKBAUD INC | 73,436 | $672.6M | 0.29% | |
| 950 | QQLVINVESCO EXCH TRADED FD TR II | 17,113 | $672.0M | 0.28% | |
| 951 | MGYMAGNOLIA OIL & GAS CORP | 32,000 | $672.0M | 0.28% | Put |
| 952 | MDEVFIRST TR EXCHANGE-TRADED FD | 37,042 | $672.0M | 0.28% | |
| 953 | FXGFIRST TR EXCHANGE TRADED FD | 10,926 | $671.0M | 0.28% | |
| 954 | PTIP T TELEKOMUNIKASI INDONESIA | 24,994 | $671.0M | 0.28% | |
| 955 | ONTOONTO INNOVATION INC | 9,623 | $671.0M | 0.28% | |
| 956 | —LCI INDS | 6,000 | $671.0M | 0.28% | Call |
| 957 | —STAG INDL INC | 21,700 | $670.0M | 0.28% | Call |
| 958 | —BROADRIDGE FINL SOLUTIONS IN | 4,700 | $670.0M | 0.28% | Call |
| 959 | RDNRADIAN GROUP INC | 34,100 | $670.0M | 0.28% | Call |
| 960 | MTRNMATERION CORP | 9,068 | $669.0M | 0.28% | |
| 961 | FXRFIRST TR EXCHANGE TRADED FD | 13,910 | $669.0M | 0.28% | |
| 962 | ALITALIGHT INC | 99,100 | $669.0M | 0.28% | Call |
| 963 | NOGNORTHERN OIL AND GAS INC MN | 26,500 | $669.0M | 0.28% | Put |
| 964 | SVIXVS TRUST | 156,162 | $669.0M | 0.28% | |
| 965 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 20,859 | $668.0M | 0.28% | |
| 966 | BEPBROOKFIELD RENEWABLE PARTNER | 19,200 | $668.0M | 0.28% | Put |
| 967 | VICRVICOR CORP | 12,200 | $668.0M | 0.28% | Put |
| 968 | CTSCTS CORP | 19,601 | $667.0M | 0.28% | |
| 969 | —BLUEPRINT MEDICINES CORP | 13,200 | $667.0M | 0.28% | Put |
| 970 | —Z-WORK ACQUISITION CORP | 67,383 | $667.0M | 0.28% | |
| 971 | KMIKINDER MORGAN INC DEL | 39,807 | $667.0M | 0.28% | |
| 972 | CLSKCLEANSPARK INC | 169,978 | $667.0M | 0.28% | |
| 973 | RNAAVIDITY BIOSCIENCES INC | 45,821 | $666.0M | 0.28% | |
| 974 | —UNITED NAT FOODS INC | 16,900 | $666.0M | 0.28% | Put |
| 975 | NFGNATIONAL FUEL GAS CO | 10,083 | $666.0M | 0.28% | |
| 976 | —BARCLAYS BANK PLC | 10,343 | $666.0M | 0.28% | |
| 977 | REEVEREST RE GROUP LTD | 2,377 | $666.0M | 0.28% | |
| 978 | —FAST ACQUISITION CORP II | 68,144 | $666.0M | 0.28% | |
| 979 | RIOTRIOT BLOCKCHAIN INC | 158,959 | $666.0M | 0.28% | |
| 980 | QQQJINVESCO EXCH TRADED FD TR II | 96,939 | $665.6M | 0.28% | |
| 981 | BBDBANCO BRADESCO S A | 858,591 | $665.1M | 0.28% | |
| 982 | CHS1USDCHICOS FAS INC | 133,872 | $665.0M | 0.28% | |
| 983 | TYLTYLER TECHNOLOGIES INC | 2,000 | $665.0M | 0.28% | Call |
| 984 | PGNYPROGYNY INC | 22,900 | $665.0M | 0.28% | Call |
| 985 | SPBSPECTRUM BRANDS HLDGS INC NE | 8,106 | $665.0M | 0.28% | |
| 986 | —23ANDME HOLDING CO | 268,200 | $665.0M | 0.28% | Put |
| 987 | —ALTIMAR ACQUISITION CORP III | 67,769 | $665.0M | 0.28% | |
| 988 | GOAUETF SER SOLUTIONS | 46,001 | $664.0M | 0.28% | |
| 989 | PKPARK HOTELS & RESORTS INC | 48,900 | $664.0M | 0.28% | Call |
| 990 | CYTKCYTOKINETICS INC | 16,900 | $664.0M | 0.28% | Put |
| 991 | —VINCO VENTURES INC | 481,000 | $664.0M | 0.28% | Put |
| 992 | RAREULTRAGENYX PHARMACEUTICAL IN | 11,139 | $664.0M | 0.28% | |
| 993 | CLRUSDCONTINENTAL RES INC | 10,144 | $663.0M | 0.28% | |
| 994 | DDMPROSHARES TR | 11,710 | $663.0M | 0.28% | |
| 995 | NTNXNUTANIX INC | 45,353 | $663.0M | 0.28% | |
| 996 | —VANECK ETF TRUST | 7,748,700 | $662.1M | 0.28% | Put |
| 997 | HGERHARBOR ETF TRUST | 29,530 | $662.0M | 0.28% | |
| 998 | SPSCSPS COMM INC | 5,855 | $662.0M | 0.28% | |
| 999 | WQTMWISDOMTREE TR | 10,600 | $662.0M | 0.28% | Call |
| 1000 | IRBTQIROBOT CORP | 17,981 | $661.0M | 0.28% |