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 |
|---|---|---|---|---|---|
| 301 | DVYAISHARES INC | 27,848 | $922.0M | 0.39% | |
| 302 | OBNDSSGA ACTIVE TR | 35,318 | $922.0M | 0.39% | |
| 303 | EVBGEUREVERBRIDGE INC | 77,270 | $921.2M | 0.39% | |
| 304 | LGIHLGI HOMES INC | 10,600 | $921.0M | 0.39% | Call |
| 305 | KROSKEROS THERAPEUTICS INC | 33,356 | $921.0M | 0.39% | |
| 306 | —INFINERA CORP | 1,000,000 | $921.0M | 0.39% | |
| 307 | SUSCISHARES TR | 39,794 | $921.0M | 0.39% | |
| 308 | BUDANHEUSER BUSCH INBEV SA/NV | 17,100 | $921.0M | 0.39% | Call |
| 309 | AMWLAMERICAN WELL CORP | 213,014 | $921.0M | 0.39% | |
| 310 | SONSONOCO PRODS CO | 16,123 | $920.0M | 0.39% | |
| 311 | TREELENDINGTREE INC NEW | 21,000 | $920.0M | 0.39% | Call |
| 312 | EQHEQUITABLE HLDGS INC | 35,300 | $920.0M | 0.39% | Call |
| 313 | —FEDERAL RLTY INVT TR NEW | 9,600 | $919.0M | 0.39% | Put |
| 314 | KBRKBR INC | 19,000 | $919.0M | 0.39% | Call |
| 315 | INSMINSMED INC | 46,600 | $919.0M | 0.39% | Call |
| 316 | VTNRUSDVERTEX ENERGY INC | 334,246 | $918.6M | 0.39% | |
| 317 | —FOMENTO ECONOMICO MEXICANO S | 13,600 | $918.0M | 0.39% | Put |
| 318 | TWTRADEWEB MKTS INC | 13,452 | $918.0M | 0.39% | |
| 319 | FGENEURFIBROGEN INC | 414,823 | $917.5M | 0.39% | |
| 320 | EPREPR PPTYS | 19,527 | $917.0M | 0.39% | |
| 321 | DAOYOUDAO INC | 186,383 | $917.0M | 0.39% | |
| 322 | PRLBPROTO LABS INC | 19,151 | $916.0M | 0.39% | |
| 323 | JLQDJANUS DETROIT STR TR | 21,898 | $915.0M | 0.39% | |
| 324 | GDOTGREEN DOT CORP | 36,400 | $914.0M | 0.39% | Call |
| 325 | NVEINUVEI CORPORATION | 25,279 | $913.0M | 0.39% | |
| 326 | KELYAKELLY SVCS INC | 46,045 | $913.0M | 0.39% | |
| 327 | EATBRINKER INTL INC | 88,952 | $912.0M | 0.39% | |
| 328 | UISUNISYS CORP | 75,800 | $912.0M | 0.39% | Put |
| 329 | EDCONSOLIDATED EDISON INC | 9,592 | $912.0M | 0.39% | |
| 330 | PBAPEMBINA PIPELINE CORP | 25,800 | $912.0M | 0.39% | Put |
| 331 | —HSBC HLDGS PLC | 27,900 | $911.0M | 0.39% | Put |
| 332 | FXEINVESCO CURRENCYSHARES EURO | 9,400 | $911.0M | 0.39% | Call |
| 333 | RXLPROSHARES TR | 10,431 | $910.0M | 0.39% | |
| 334 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 64,725 | $910.0M | 0.39% | |
| 335 | ACLSAXCELIS TECHNOLOGIES INC | 16,600 | $910.0M | 0.39% | Put |
| 336 | —KELLY STRATEGIC ETF TRUST | 74,646 | $909.0M | 0.39% | |
| 337 | ALAIR LEASE CORP | 27,200 | $909.0M | 0.39% | Put |
| 338 | COURCOURSERA INC | 64,000 | $908.0M | 0.38% | Put |
| 339 | AMGAFFILIATED MANAGERS GROUP IN | 7,790 | $908.0M | 0.38% | |
| 340 | HISFFIRST TR EXCHANGE-TRADED FD | 20,192 | $907.0M | 0.38% | |
| 341 | CMRCBIGCOMMERCE HLDGS INC | 55,898 | $906.0M | 0.38% | |
| 342 | CWHCAMPING WORLD HLDGS INC | 41,953 | $906.0M | 0.38% | |
| 343 | AQLTISHARES TR | 43,888 | $905.0M | 0.38% | |
| 344 | BCEBCE INC | 18,400 | $905.0M | 0.38% | Put |
| 345 | PTMCPACER FDS TR | 26,196 | $905.0M | 0.38% | |
| 346 | ACTCUSDPROTERRA INC | 195,047 | $905.0M | 0.38% | |
| 347 | MKLMARKEL CORP | 700 | $905.0M | 0.38% | Put |
| 348 | —VROOM INC | 723,200 | $904.0M | 0.38% | Put |
| 349 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 65,100 | $904.0M | 0.38% | Call |
| 350 | SJBPROSHARES TR | 561,847 | $903.2M | 0.38% | |
| 351 | FTCHF 3.75 05/01/27FARFETCH LTD | 1,000,000 | $902.0M | 0.38% | |
| 352 | PENGSMART GLOBAL HLDGS INC | 55,100 | $902.0M | 0.38% | Call |
| 353 | SMARGBPSMARTSHEET INC | 28,704 | $902.0M | 0.38% | |
| 354 | AAMIBRIGHTSPHERE INVT GROUP INC | 50,111 | $902.0M | 0.38% | |
| 355 | FLNGFLEX LNG LTD | 32,600 | $902.0M | 0.38% | Put |
| 356 | AKAFETF SER SOLUTIONS | 48,906 | $902.0M | 0.38% | |
| 357 | TRFKPACER FDS TR | 40,000 | $902.0M | 0.38% | |
| 358 | OPKOPKO HEALTH INC | 356,700 | $902.0M | 0.38% | Call |
| 359 | MGPIMGP INGREDIENTS INC NEW | 9,000 | $901.0M | 0.38% | Call |
| 360 | AZOAUTOZONE INC | 419 | $900.0M | 0.38% | |
| 361 | BRKDDIREXION SHS ETF TR | 14,300 | $900.0M | 0.38% | Put |
| 362 | CSIQCANADIAN SOLAR INC | 121,423 | $899.9M | 0.38% | |
| 363 | FEUZFIRST TR EXCH TRD ALPHDX FD | 26,699 | $899.0M | 0.38% | |
| 364 | MNBDALPS ETF TR | 35,170 | $899.0M | 0.38% | |
| 365 | REMISHARES TR | 33,552 | $898.0M | 0.38% | |
| 366 | —BALLYS CORPORATION | 45,400 | $898.0M | 0.38% | Call |
| 367 | AITAPPLIED INDL TECHNOLOGIES IN | 9,328 | $897.0M | 0.38% | |
| 368 | BOATTIDAL ETF TR | 31,637 | $897.0M | 0.38% | |
| 369 | LEGNLEGEND BIOTECH CORP | 16,313 | $897.0M | 0.38% | |
| 370 | —POSHMARK INC | 88,700 | $897.0M | 0.38% | Put |
| 371 | XHYFBONDBLOXX ETF TRUST | 25,565 | $897.0M | 0.38% | |
| 372 | PUBMPUBMATIC INC | 121,273 | $896.0M | 0.38% | |
| 373 | —GLOBAL X FDS | 49,869 | $896.0M | 0.38% | |
| 374 | —RADIUS HEALTH INC | 86,400 | $896.0M | 0.38% | Call |
| 375 | APPFAPPFOLIO INC | 9,878 | $895.0M | 0.38% | |
| 376 | FASTFASTENAL CO | 17,900 | $894.0M | 0.38% | Put |
| 377 | AQLTISHARES TR | 15,175,749 | $893.1M | 0.38% | |
| 378 | WNDY*GLOBAL X FDS | 45,252 | $893.0M | 0.38% | |
| 379 | BLUBELLUS HEALTH INC NEW | 97,005 | $893.0M | 0.38% | |
| 380 | —DBX ETF TR | 33,953 | $892.0M | 0.38% | |
| 381 | XCCCBONDBLOXX ETF TRUST | 23,238 | $892.0M | 0.38% | |
| 382 | —ARES ACQUISITION CORPORATION | 90,372 | $891.0M | 0.38% | |
| 383 | —VODAFONE GROUP PLC NEW | 57,200 | $891.0M | 0.38% | Call |
| 384 | HEMIHARTFORD FDS EXCHANGE TRADED | 23,558 | $890.0M | 0.38% | |
| 385 | —TRIUMPH GROUP INC NEW | 67,000 | $890.0M | 0.38% | Put |
| 386 | DXCDXC TECHNOLOGY CO | 29,364 | $890.0M | 0.38% | |
| 387 | —LKQ CORP | 18,100 | $889.0M | 0.38% | Call |
| 388 | FDSFACTSET RESH SYS INC | 2,309 | $888.0M | 0.38% | |
| 389 | DAWNDAY ONE BIOPHARMACEUTICALS I | 49,600 | $888.0M | 0.38% | Put |
| 390 | VSTVISTRA CORP | 660,721 | $886.2M | 0.38% | |
| 391 | OZKBANK OZK | 23,600 | $886.0M | 0.38% | Call |
| 392 | HLHECLA MNG CO | 226,081 | $886.0M | 0.38% | |
| 393 | ICHRICHOR HOLDINGS | 34,100 | $886.0M | 0.38% | Put |
| 394 | INMDINMODE LTD | 39,525 | $886.0M | 0.38% | |
| 395 | AMKRAMKOR TECHNOLOGY INC | 52,300 | $886.0M | 0.38% | Put |
| 396 | AEISADVANCED ENERGY INDS | 12,119 | $884.0M | 0.37% | |
| 397 | STSENSATA TECHNOLOGIES HLDG PL | 21,394 | $884.0M | 0.37% | |
| 398 | FISVFISERV INC | 162,325 | $882.6M | 0.37% | |
| 399 | —MERIDIAN BIOSCIENCE INC | 29,000 | $882.0M | 0.37% | Call |
| 400 | CCIXCHURCHILL CAPITAL CORP VI | 89,528 | $882.0M | 0.37% |