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 |
|---|---|---|---|---|---|
| 501 | SWCHEURSWITCH INC | 67,163 | $841.4M | 0.36% | |
| 502 | GVAGRANITE CONSTR INC | 28,842 | $840.0M | 0.36% | |
| 503 | —WARRIOR TECHNOLOGIES ACQUI C | 84,142 | $839.0M | 0.36% | |
| 504 | JOYYJOYY INC | 28,100 | $839.0M | 0.36% | Put |
| 505 | TMETENCENT MUSIC ENTMT GROUP | 167,100 | $839.0M | 0.36% | Put |
| 506 | SA2DSANDRIDGE ENERGY INC | 121,835 | $836.1M | 0.35% | |
| 507 | GOOSCANADA GOOSE HLDGS INC | 46,400 | $836.0M | 0.35% | Call |
| 508 | INSM 0.75 06/01/28INSMED INC | 1,000,000 | $835.0M | 0.35% | |
| 509 | CGDGCAPITAL GROUP DIVIDEND VALUE | 37,418 | $835.0M | 0.35% | |
| 510 | UMBFUMB FINL CORP | 9,693 | $835.0M | 0.35% | |
| 511 | ALSALLSTATE CORP | 16,171 | $834.2M | 0.35% | |
| 512 | IAUMISHARES GOLD TR | 46,163 | $834.0M | 0.35% | |
| 513 | SHPPPACER FDS TR | 35,839 | $834.0M | 0.35% | |
| 514 | BZQUSDPROSHARES TR | 27,605 | $833.0M | 0.35% | |
| 515 | NMRKNEWMARK GROUP INC | 86,100 | $833.0M | 0.35% | Call |
| 516 | FLSAFRANKLIN TEMPLETON ETF TR | 22,703 | $833.0M | 0.35% | |
| 517 | IYWISHARES U S ETF TR | 15,139 | $832.0M | 0.35% | |
| 518 | —AUSTERLITZ ACQUISITION CORP | 85,179 | $832.0M | 0.35% | |
| 519 | TEXTEREX CORP NEW | 30,400 | $832.0M | 0.35% | Call |
| 520 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 1,000,000 | $831.0M | 0.35% | |
| 521 | —VANECK ETF TRUST | 16,800 | $831.0M | 0.35% | Put |
| 522 | FSGSFIRST TR EXCHANGE-TRADED FD | 33,273 | $831.0M | 0.35% | |
| 523 | RGNXREGENXBIO INC | 33,600 | $830.0M | 0.35% | Call |
| 524 | GWREGUIDEWIRE SOFTWARE INC | 11,694 | $830.0M | 0.35% | |
| 525 | FCTRFIRST TR EXCHANGE-TRADED FD | 30,493 | $829.0M | 0.35% | |
| 526 | ILCVISHARES TR | 13,696 | $827.0M | 0.35% | |
| 527 | NTCOYNATURA &CO HLDG S A | 158,741 | $827.0M | 0.35% | |
| 528 | EGOELDORADO GOLD CORP NEW | 129,200 | $826.0M | 0.35% | Call |
| 529 | AESCAES CORP | 9,570 | $826.0M | 0.35% | |
| 530 | —JACOBS ENGR GROUP INC | 6,500 | $826.0M | 0.35% | Put |
| 531 | GEVOGEVO INC | 351,700 | $826.0M | 0.35% | Call |
| 532 | W 1.125 11/01/24WAYFAIR INC | 6,450,000 | $825.5M | 0.35% | |
| 533 | —ETF SER SOLUTIONS | 33,527 | $825.0M | 0.35% | |
| 534 | IZRLARK ETF TR | 44,335 | $825.0M | 0.35% | |
| 535 | —FORGEROCK INC | 38,500 | $825.0M | 0.35% | Call |
| 536 | MASS908 DEVICES INC | 40,000 | $824.0M | 0.35% | Call |
| 537 | EWJVISHARES TR | 34,858 | $823.0M | 0.35% | |
| 538 | —BARCLAYS BANK PLC | 13,200 | $822.0M | 0.35% | Call |
| 539 | QVMLINVESCO EXCH TRADED FD TR II | 36,352 | $822.0M | 0.35% | |
| 540 | —SWEDISH EXPT CR CORP | 191,802 | $821.0M | 0.35% | |
| 541 | ETENERGY TRANSFER L P | 271,993 | $820.9M | 0.35% | |
| 542 | WWWWOLVERINE WORLD WIDE INC | 40,651 | $820.0M | 0.35% | |
| 543 | HUBGHUB GROUP INC | 11,562 | $820.0M | 0.35% | |
| 544 | AGQPROSHARES TR II | 33,501 | $820.0M | 0.35% | |
| 545 | XHYCBONDBLOXX ETF TRUST | 23,561 | $819.0M | 0.35% | |
| 546 | ZBHZIMMER BIOMET HOLDINGS INC | 7,800 | $819.0M | 0.35% | Put |
| 547 | EIS*ISHARES INC | 13,844 | $819.0M | 0.35% | |
| 548 | FPFDFIDELITY COVINGTON TRUST | 40,649 | $819.0M | 0.35% | |
| 549 | JPEMJ P MORGAN EXCHANGE TRADED F | 16,572 | $819.0M | 0.35% | |
| 550 | EQIXEQUINIX INC | 1,245 | $818.0M | 0.35% | |
| 551 | —BALLARD PWR SYS INC NEW | 129,800 | $818.0M | 0.35% | Put |
| 552 | PRLBPROTO LABS INC | 17,100 | $818.0M | 0.35% | Call |
| 553 | ASHSDBX ETF TR | 23,154 | $818.0M | 0.35% | |
| 554 | WTIW & T OFFSHORE INC | 189,082 | $817.0M | 0.35% | |
| 555 | AGQPROSHARES TR | 16,229 | $817.0M | 0.35% | |
| 556 | —CHILDRENS PL INC NEW | 21,000 | $817.0M | 0.35% | Call |
| 557 | —FIRST TR BICK INDEX FD | 30,741 | $816.0M | 0.35% | |
| 558 | —G SQUARED ASCEND II INC | 85,000 | $816.0M | 0.35% | |
| 559 | KLICKULICKE & SOFFA INDS INC | 51,868 | $815.4M | 0.35% | |
| 560 | EDOWFIRST TR EXCHANGE TRADED FD | 30,000 | $815.0M | 0.35% | |
| 561 | CXWCORECIVIC INC | 73,269 | $814.0M | 0.34% | |
| 562 | —CENTENNIAL RESOURCE DEV INC | 136,100 | $814.0M | 0.34% | Put |
| 563 | EWZSISHARES TR | 69,208 | $814.0M | 0.34% | |
| 564 | CTEC1USDGLOBAL X FDS | 59,740 | $814.0M | 0.34% | |
| 565 | —POINTS COM INC | 32,556 | $813.0M | 0.34% | |
| 566 | —FORTUNA SILVER MINES INC | 286,200 | $813.0M | 0.34% | Call |
| 567 | NDQINVESCO QQQ TR | 2,899,597 | $812.7M | 0.34% | |
| 568 | VRTSVIRTUS INVT PARTNERS INC | 4,746 | $812.0M | 0.34% | |
| 569 | NKTXNKARTA INC | 65,900 | $812.0M | 0.34% | Call |
| 570 | VRAVERA BRADLEY INC | 187,174 | $812.0M | 0.34% | |
| 571 | TELLEURTELLURIAN INC NEW | 734,075 | $811.4M | 0.34% | |
| 572 | —MULLEN AUTOMOTIVE INC | 795,200 | $811.0M | 0.34% | Put |
| 573 | OPRXOPTIMIZERX CORP | 29,600 | $811.0M | 0.34% | Call |
| 574 | —TURQUOISE HILL RES LTD | 30,300 | $811.0M | 0.34% | Put |
| 575 | IQIQIYI INC | 192,800 | $810.0M | 0.34% | Put |
| 576 | —DBX ETF TR | 32,217 | $809.0M | 0.34% | |
| 577 | —ISHARES INC | 22,700 | $809.0M | 0.34% | Call |
| 578 | —POSHMARK INC | 79,900 | $808.0M | 0.34% | Call |
| 579 | PEOEXELON CORP | 17,823 | $808.0M | 0.34% | |
| 580 | MTHMERITAGE HOMES CORP | 11,139 | $808.0M | 0.34% | |
| 581 | —KEZAR LIFE SCIENCES INC | 97,600 | $807.0M | 0.34% | Put |
| 582 | SKMSK TELECOM LTD | 36,286 | $807.0M | 0.34% | |
| 583 | —QUALTRICS INTL INC | 64,439 | $806.0M | 0.34% | |
| 584 | GBXAGOLDMAN SACHS ETF TR | 27,558 | $806.0M | 0.34% | |
| 585 | —SWEDISH EXPT CR CORP | 150,941 | $806.0M | 0.34% | |
| 586 | —JANUS DETROIT STR TR | 18,374 | $805.0M | 0.34% | |
| 587 | YLCOUSDGLOBAL X FDS | 56,885 | $805.0M | 0.34% | |
| 588 | BLNDBLEND LABS INC | 341,000 | $805.0M | 0.34% | Call |
| 589 | —ISHARES INC | 42,300 | $804.0M | 0.34% | Call |
| 590 | JOYTJ P MORGAN EXCHANGE TRADED F | 14,500 | $804.0M | 0.34% | Put |
| 591 | DENEURDENBURY INC | 13,410 | $804.0M | 0.34% | |
| 592 | —ETF MANAGERS TR | 16,520 | $804.0M | 0.34% | |
| 593 | —HECLA MNG CO | 205,200 | $804.0M | 0.34% | Put |
| 594 | PAHUSDELEMENT SOLUTIONS INC | 108,127 | $803.1M | 0.34% | |
| 595 | —YATSEN HLDG LTD | 518,000 | $803.0M | 0.34% | |
| 596 | CASYCASEYS GEN STORES INC | 4,336 | $802.0M | 0.34% | |
| 597 | —NUSTAR ENERGY LP | 57,300 | $802.0M | 0.34% | Call |
| 598 | CLOVCLOVER HEALTH INVESTMENTS CO | 374,800 | $802.0M | 0.34% | Put |
| 599 | AMXNAMERICA MOVIL SAB DE CV | 184,671 | $802.0M | 0.34% | |
| 600 | GOSSGOSSAMER BIO INC | 95,697 | $801.0M | 0.34% |