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 |
|---|---|---|---|---|---|
| 601 | SKINTHE BEAUTY HEALTH COMPANY | 62,299 | $801.0M | 0.34% | |
| 602 | ARCCARES CAPITAL CORP | 44,666 | $801.0M | 0.34% | |
| 603 | CMPCOMPASS MINERALS INTL INC | 22,600 | $800.0M | 0.34% | Call |
| 604 | DAXGLOBAL X FDS | 34,433 | $799.0M | 0.34% | |
| 605 | BMOBANK MONTREAL QUE | 19,183 | $798.0M | 0.34% | |
| 606 | QTWO 0.125 11/15/25Q2 HLDGS INC | 1,000,000 | $798.0M | 0.34% | |
| 607 | HAEHAEMONETICS CORP MASS | 12,242 | $798.0M | 0.34% | |
| 608 | DBIDESIGNER BRANDS INC | 61,005 | $797.0M | 0.34% | |
| 609 | HAE 0 03/01/26HAEMONETICS CORP MASS | 1,000,000 | $796.0M | 0.34% | |
| 610 | —BP PRUDHOE BAY RTY TR | 38,900 | $796.0M | 0.34% | Put |
| 611 | VVVVALVOLINE INC | 27,600 | $796.0M | 0.34% | Put |
| 612 | —REDBOX ENTERTAINMENT INC | 265,113 | $795.2M | 0.34% | |
| 613 | LFCUSDCHINA LIFE INS CO LTD | 91,963 | $795.0M | 0.34% | |
| 614 | KZRKEZAR LIFE SCIENCES INC | 96,164 | $795.0M | 0.34% | |
| 615 | PAGSPAGSEGURO DIGITAL LTD | 77,600 | $795.0M | 0.34% | Put |
| 616 | TXTTEXTRON INC | 13,000 | $794.0M | 0.34% | Put |
| 617 | JOYTJ P MORGAN EXCHANGE TRADED F | 14,300 | $793.0M | 0.34% | Call |
| 618 | WSMWILLIAMS SONOMA INC | 42,898 | $793.0M | 0.34% | |
| 619 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 43,320 | $792.3M | 0.34% | |
| 620 | —RESOLUTE FST PRODS INC | 62,100 | $792.0M | 0.34% | Call |
| 621 | SOXLDIREXION SHS ETF TR | 60,423 | $792.0M | 0.34% | |
| 622 | BRKDDIREXION SHS ETF TR | 61,300 | $791.0M | 0.34% | Put |
| 623 | PKPARK HOTELS & RESORTS INC | 58,300 | $791.0M | 0.34% | Put |
| 624 | PSFEPAYSAFE LIMITED | 404,795 | $790.0M | 0.33% | |
| 625 | GBXAGOLDMAN SACHS ETF TR | 27,580 | $790.0M | 0.33% | |
| 626 | —ISHARES INC | 35,600 | $790.0M | 0.33% | Call |
| 627 | PHIPLDT INC | 25,936 | $789.0M | 0.33% | |
| 628 | BUDANHEUSER BUSCH INBEV SA/NV | 14,657 | $789.0M | 0.33% | |
| 629 | MTUSTIMKENSTEEL CORPORATION | 42,174 | $789.0M | 0.33% | |
| 630 | QQQINVESCO EXCH TRD SLF IDX FD | 31,332 | $789.0M | 0.33% | |
| 631 | BWXTBWX TECHNOLOGIES INC | 33,504 | $788.1M | 0.33% | |
| 632 | AOSLALPHA & OMEGA SEMICONDUCTOR | 23,600 | $787.0M | 0.33% | Put |
| 633 | PGHYINVESCO EXCH TRADED FD TR II | 40,858 | $787.0M | 0.33% | |
| 634 | PAGPPLAINS GP HLDGS L P | 76,300 | $787.0M | 0.33% | Call |
| 635 | MATXMATSON INC | 10,800 | $787.0M | 0.33% | Put |
| 636 | BNDCFLEXSHARES TR | 34,256 | $787.0M | 0.33% | |
| 637 | —BEACON ROOFING SUPPLY INC | 15,300 | $786.0M | 0.33% | Call |
| 638 | —ONECONNECT FINL TECHNOLOGY C | 459,527 | $786.0M | 0.33% | |
| 639 | —BROOKLINE CAP ACQUISITION CO | 77,350 | $786.0M | 0.33% | |
| 640 | TBPHTHERAVANCE BIOPHARMA INC | 86,733 | $786.0M | 0.33% | |
| 641 | BBTBERKSHIRE HILLS BANCORP INC | 31,719 | $786.0M | 0.33% | |
| 642 | —PACWEST BANCORP DEL | 29,400 | $784.0M | 0.33% | Call |
| 643 | NFLTETFIS SER TR I | 35,557 | $784.0M | 0.33% | |
| 644 | PJTPJT PARTNERS INC | 11,153 | $784.0M | 0.33% | |
| 645 | WLYWILEY JOHN & SONS INC | 16,389 | $783.0M | 0.33% | |
| 646 | DCHAMERICAN AXLE & MFG HLDGS IN | 104,046 | $783.0M | 0.33% | |
| 647 | —GALLAGHER ARTHUR J & CO | 4,800 | $783.0M | 0.33% | Put |
| 648 | RPVINVESCO EXCHANGE TRADED FD T | 10,421 | $783.0M | 0.33% | |
| 649 | —PRIMORIS SVCS CORP | 36,000 | $783.0M | 0.33% | Call |
| 650 | FMQQEXCHANGE TRADED CONCEPTS TR | 74,815 | $783.0M | 0.33% | |
| 651 | APY1EURCHAMPIONX CORPORATION | 39,395 | $782.0M | 0.33% | |
| 652 | RTXRAYTHEON TECHNOLOGIES CORP | 8,141 | $782.0M | 0.33% | |
| 653 | —2U INC | 74,700 | $782.0M | 0.33% | Put |
| 654 | —VROOM INC | 625,600 | $782.0M | 0.33% | Call |
| 655 | PBIPITNEY BOWES INC | 216,021 | $782.0M | 0.33% | |
| 656 | WDFCWD 40 CO | 3,882 | $782.0M | 0.33% | |
| 657 | —ADT INC DEL | 127,000 | $781.0M | 0.33% | Call |
| 658 | —ALLBIRDS INC | 198,500 | $780.0M | 0.33% | Call |
| 659 | —VANECK ETF TRUST | 44,025 | $779.0M | 0.33% | |
| 660 | —BARCLAYS BANK PLC | 31,364 | $779.0M | 0.33% | |
| 661 | DUGUSDPROSHARES TR | 34,785 | $778.0M | 0.33% | |
| 662 | FNOVFIRST TR EXCHNG TRADED FD VI | 22,858 | $777.0M | 0.33% | |
| 663 | SATSECHOSTAR CORP | 40,256 | $777.0M | 0.33% | |
| 664 | WALWESTERN ALLIANCE BANCORP | 11,000 | $777.0M | 0.33% | Put |
| 665 | NURENUSHARES ETF TR | 24,118 | $776.0M | 0.33% | |
| 666 | ALKALASKA AIR GROUP INC | 97,999 | $775.2M | 0.33% | |
| 667 | —ETF MANAGERS TR | 133,700 | $775.0M | 0.33% | |
| 668 | ZDZIFF DAVIS INC | 10,400 | $775.0M | 0.33% | Put |
| 669 | EASGDBX ETF TR | 31,550 | $775.0M | 0.33% | |
| 670 | HCATHEALTH CATALYST INC | 53,401 | $774.0M | 0.33% | |
| 671 | HALOHALOZYME THERAPEUTICS INC | 17,600 | $774.0M | 0.33% | Put |
| 672 | ECNSISHARES TR | 19,345 | $774.0M | 0.33% | |
| 673 | —PENNYMAC MTG INVT TR | 55,900 | $773.0M | 0.33% | Put |
| 674 | —INVESCO EXCH TRADED FD TR II | 33,590 | $773.0M | 0.33% | |
| 675 | —CONTAINER STORE GROUP INC | 124,100 | $773.0M | 0.33% | Call |
| 676 | —G SQUARED ASCEND I INC | 78,665 | $773.0M | 0.33% | |
| 677 | EJANINNOVATOR ETFS TR | 28,518 | $772.0M | 0.33% | |
| 678 | KDPKEURIG DR PEPPER INC | 644,038 | $771.0M | 0.33% | |
| 679 | —CRESTWOOD EQUITY PARTNERS LP | 31,961 | $770.0M | 0.33% | |
| 680 | HLMNHILLMAN SOLUTIONS CORP | 89,133 | $770.0M | 0.33% | |
| 681 | FLINFRANKLIN TEMPLETON ETF TR | 28,066 | $770.0M | 0.33% | |
| 682 | APPNAPPIAN CORP | 16,228 | $769.0M | 0.33% | |
| 683 | MCHBHOMESTREET INC | 22,193 | $769.0M | 0.33% | |
| 684 | FCELCHFFUELCELL ENERGY INC | 507,543 | $768.1M | 0.33% | |
| 685 | TGNATEGNA INC | 36,622 | $768.0M | 0.33% | |
| 686 | PZZAPAPA JOHNS INTL INC | 9,177 | $767.0M | 0.33% | |
| 687 | CHDNCHURCHILL DOWNS INC | 4,000 | $766.0M | 0.32% | Call |
| 688 | ENTAENANTA PHARMACEUTICALS INC | 16,200 | $766.0M | 0.32% | Call |
| 689 | TRMBTRIMBLE INC | 13,154 | $766.0M | 0.32% | |
| 690 | NOVNOV INC | 45,300 | $766.0M | 0.32% | Put |
| 691 | ANABANAPTYSBIO INC | 37,680 | $765.0M | 0.32% | |
| 692 | MIGVANECK ETF TRUST | 36,246 | $765.0M | 0.32% | |
| 693 | HTECEXCHANGE TRADED CONCEPTS TR | 26,411 | $765.0M | 0.32% | |
| 694 | JOBYJOBY AVIATION INC | 155,600 | $764.0M | 0.32% | Put |
| 695 | VECOVEECO INSTRS INC DEL | 39,381 | $764.0M | 0.32% | |
| 696 | DRQEURDRIL-QUIP INC | 29,594 | $764.0M | 0.32% | |
| 697 | DASXINVESTMENT MANAGERS SER TR I | 43,800 | $763.0M | 0.32% | Call |
| 698 | IPKWINVESCO EXCH TRADED FD TR II | 23,499 | $763.0M | 0.32% | |
| 699 | EMDVPROSHARES TR | 15,436 | $763.0M | 0.32% | |
| 700 | WOLF*WOLFSPEED INC | 63,276 | $762.3M | 0.32% |