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 |
|---|---|---|---|---|---|
| 201 | ANFABERCROMBIE & FITCH CO | 56,700 | $959.0M | 0.41% | Call |
| 202 | SRGSERITAGE GROWTH PPTYS | 184,100 | $959.0M | 0.41% | Put |
| 203 | DTREFIRST TR FTSE EPRA / NAREIT | 22,730 | $958.0M | 0.41% | |
| 204 | —CRESTWOOD EQUITY PARTNERS LP | 39,700 | $956.0M | 0.41% | Put |
| 205 | SLGSL GREEN RLTY CORP | 62,237 | $955.9M | 0.41% | |
| 206 | ARKQARK ETF TR | 62,213 | $955.2M | 0.40% | |
| 207 | SABRSABRE CORP | 534,070 | $955.2M | 0.40% | |
| 208 | DNUTKRISPY KREME INC | 70,175 | $954.0M | 0.40% | |
| 209 | XPXP INC | 53,100 | $954.0M | 0.40% | Put |
| 210 | —RENAISSANCE CAP GREENWICH FD | 31,700 | $954.0M | 0.40% | Call |
| 211 | DNUTKRISPY KREME INC | 70,100 | $953.0M | 0.40% | Put |
| 212 | —BARCLAYS BANK PLC | 516,073 | $952.8M | 0.40% | |
| 213 | FXCINVESCO CURRENCYSHARES CDN D | 12,532 | $952.0M | 0.40% | |
| 214 | —ATLAS CORP | 88,900 | $952.0M | 0.40% | Put |
| 215 | LEUCENTRUS ENERGY CORP | 38,414 | $951.0M | 0.40% | |
| 216 | NINISOURCE INC | 32,200 | $950.0M | 0.40% | Call |
| 217 | FISRSSGA ACTIVE TR | 34,959 | $949.0M | 0.40% | |
| 218 | —VANGUARD WORLD FDS | 12,300 | $949.0M | 0.40% | Call |
| 219 | ONONON HLDG AG | 224,040 | $948.0M | 0.40% | |
| 220 | STESTERIS PLC | 4,600 | $948.0M | 0.40% | Put |
| 221 | CTRNCITI TRENDS INC | 40,100 | $948.0M | 0.40% | Put |
| 222 | HDVISHARES TR | 9,427 | $947.0M | 0.40% | |
| 223 | WRBYWARBY PARKER INC | 84,100 | $947.0M | 0.40% | Put |
| 224 | CALYCALLAWAY GOLF CO | 46,378 | $947.0M | 0.40% | |
| 225 | ROMPROSHARES TR | 33,092 | $946.0M | 0.40% | |
| 226 | MDUMDU RES GROUP INC | 35,002 | $945.0M | 0.40% | |
| 227 | —CHEFS WHSE INC | 24,300 | $945.0M | 0.40% | Call |
| 228 | DSTLETF SER SOLUTIONS | 24,382 | $944.0M | 0.40% | |
| 229 | RPGINVESCO EXCHANGE TRADED FD T | 6,388 | $943.0M | 0.40% | |
| 230 | AMCXAMC NETWORKS INC | 32,400 | $943.0M | 0.40% | Put |
| 231 | —DUCK CREEK TECHNOLOGIES INC | 63,500 | $943.0M | 0.40% | Call |
| 232 | SFIXSTITCH FIX INC | 190,900 | $943.0M | 0.40% | Call |
| 233 | BRKDDIREXION SHS ETF TR | 32,600 | $943.0M | 0.40% | Put |
| 234 | XMLVINVESCO EXCH TRADED FD TR II | 18,358 | $943.0M | 0.40% | |
| 235 | WENWENDYS CO | 150,393 | $942.9M | 0.40% | |
| 236 | TTEKTETRA TECH INC NEW | 6,900 | $942.0M | 0.40% | Call |
| 237 | RADEURRITE AID CORP | 315,394 | $941.2M | 0.40% | |
| 238 | KPTIEURKARYOPHARM THERAPEUTICS INC | 208,597 | $941.0M | 0.40% | |
| 239 | VRTVERTIV HOLDINGS CO | 114,500 | $941.0M | 0.40% | Call |
| 240 | MFS1EURWELBILT INC | 39,513 | $941.0M | 0.40% | |
| 241 | IONSIONIS PHARMACEUTICALS INC | 25,400 | $940.0M | 0.40% | Put |
| 242 | NYTNEW YORK TIMES CO | 33,700 | $940.0M | 0.40% | Put |
| 243 | AXNX*AXONICS INC | 67,412 | $939.9M | 0.40% | |
| 244 | INDLDIREXION SHS ETF TR | 22,126 | $939.0M | 0.40% | |
| 245 | ZTOZTO EXPRESS CAYMAN INC | 34,221 | $939.0M | 0.40% | |
| 246 | —ENLINK MIDSTREAM LLC | 110,500 | $939.0M | 0.40% | Call |
| 247 | ILCGISHARES TR | 18,724 | $938.0M | 0.40% | |
| 248 | OCGNOCUGEN INC | 413,400 | $938.0M | 0.40% | Call |
| 249 | SDVYFIRST TR EXCHANGE-TRADED FD | 39,296 | $938.0M | 0.40% | |
| 250 | ACLSAXCELIS TECHNOLOGIES INC | 17,102 | $938.0M | 0.40% | |
| 251 | LSPDLIGHTSPEED COMMERCE INC | 105,040 | $937.4M | 0.40% | |
| 252 | FEIGFLEXSHARES TR | 22,492 | $937.0M | 0.40% | |
| 253 | SKYSKYLINE CHAMPION CORPORATION | 19,751 | $937.0M | 0.40% | |
| 254 | PENPENUMBRA INC | 7,521 | $937.0M | 0.40% | |
| 255 | —ATERIAN INC | 433,500 | $936.0M | 0.40% | Call |
| 256 | SMCISUPER MICRO COMPUTER INC | 23,200 | $936.0M | 0.40% | Call |
| 257 | OSKOSHKOSH CORP | 11,400 | $936.0M | 0.40% | Call |
| 258 | —FRANKLIN TEMPLETON ETF TR | 41,385 | $936.0M | 0.40% | |
| 259 | —ALLIANCEBERNSTEIN HLDG L P | 22,500 | $936.0M | 0.40% | Put |
| 260 | MBVIM3 BRIGADE ACQUISITION II CO | 923,655 | $935.1M | 0.40% | |
| 261 | JANTAIM ETF PRODUCTS TRUST | 38,152 | $935.0M | 0.40% | |
| 262 | RDFNREDFIN CORP | 113,578 | $935.0M | 0.40% | |
| 263 | IMCRIMMUNOCORE HLDGS PLC | 57,900 | $934.2M | 0.40% | Put |
| 264 | GHGUARDANT HEALTH INC | 75,333 | $934.1M | 0.40% | |
| 265 | AGQPROSHARES TR | 35,716 | $934.0M | 0.40% | |
| 266 | —EMLES TR | 43,956 | $933.0M | 0.40% | |
| 267 | 0C3ENDEAVOR GROUP HLDGS INC | 45,375 | $933.0M | 0.40% | |
| 268 | —NIELSEN HLDGS PLC | 40,200 | $933.0M | 0.40% | Call |
| 269 | ICLRICON PLC | 4,300 | $932.0M | 0.39% | Put |
| 270 | —TRAVEL PLUS LEISURE CO | 24,000 | $932.0M | 0.39% | Call |
| 271 | EVGOEVGO INC | 155,100 | $932.0M | 0.39% | Put |
| 272 | —FTAC ATHENA ACQUISITION CORP | 94,695 | $932.0M | 0.39% | |
| 273 | —JEFFERIES FINL GROUP INC | 33,700 | $931.0M | 0.39% | Call |
| 274 | CANCANAAN INC | 289,249 | $931.0M | 0.39% | |
| 275 | ARWRARROWHEAD PHARMACEUTICALS IN | 78,778 | $931.0M | 0.39% | |
| 276 | RGAREINSURANCE GRP OF AMERICA I | 7,926 | $930.0M | 0.39% | |
| 277 | —AMERICAN AXLE & MFG HLDGS IN | 123,500 | $930.0M | 0.39% | Put |
| 278 | VMCVULCAN MATLS CO | 14,077 | $929.1M | 0.39% | |
| 279 | —TEXTAINER GROUP HOLDINGS LTD | 33,900 | $929.0M | 0.39% | Put |
| 280 | SIMOSILICON MOTION TECHNOLOGY CO | 11,100 | $929.0M | 0.39% | Put |
| 281 | —CLOVIS ONCOLOGY INC | 516,100 | $929.0M | 0.39% | Call |
| 282 | EYLDCAMBRIA ETF TR | 34,769 | $929.0M | 0.39% | |
| 283 | RPRXROYALTY PHARMA PLC | 22,100 | $929.0M | 0.39% | Put |
| 284 | RHIROBERT HALF INTL INC | 12,400 | $929.0M | 0.39% | Put |
| 285 | DUSADAVIS FUNDAMENTAL ETF TR | 33,930 | $928.0M | 0.39% | |
| 286 | MFCMANULIFE FINL CORP | 1,029,579 | $927.9M | 0.39% | |
| 287 | ISIIONIS PHARMACEUTICALS INC | 90,889 | $927.4M | 0.39% | |
| 288 | SOYBTEUCRIUM COMMODITY TR | 106,579 | $927.0M | 0.39% | |
| 289 | —BLUCORA INC | 50,100 | $925.0M | 0.39% | Call |
| 290 | ETRENTERGY CORP NEW | 8,209 | $925.0M | 0.39% | |
| 291 | —EXCHANGE LISTED FDS TR | 48,709 | $924.0M | 0.39% | |
| 292 | SNDLEURSUNDIAL GROWERS INC | 2,830,917 | $924.0M | 0.39% | |
| 293 | —BLUEBIRD BIO INC | 223,300 | $924.0M | 0.39% | Put |
| 294 | MKSIMKS INSTRS INC | 9,000 | $924.0M | 0.39% | Call |
| 295 | TUR*ISHARES INC | 48,528 | $923.0M | 0.39% | |
| 296 | —KIMCO RLTY CORP | 46,700 | $923.0M | 0.39% | Put |
| 297 | RSTEM INC | 128,900 | $923.0M | 0.39% | Put |
| 298 | TRQCADTURQUOISE HILL RES LTD | 87,508 | $922.4M | 0.39% | |
| 299 | DVYAISHARES INC | 27,848 | $922.0M | 0.39% | |
| 300 | —SORRENTO THERAPEUTICS INC | 458,900 | $922.0M | 0.39% | Call |