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 |
|---|---|---|---|---|---|
| 701 | —SOCIAL LEVERAGE ACQUISN CORP | 77,456 | $762.0M | 0.32% | |
| 702 | LGLVSPDR SER TR | 5,820 | $762.0M | 0.32% | |
| 703 | DTEDTE ENERGY CO | 6,000 | $761.0M | 0.32% | Put |
| 704 | SPTSPROUT SOCIAL INC | 13,100 | $761.0M | 0.32% | Put |
| 705 | FXFINVESCO CURRENCYSHARES SWISS | 103,719 | $761.0M | 0.32% | |
| 706 | COTYCOTY INC | 94,738 | $759.0M | 0.32% | |
| 707 | WBWEIBO CORP | 32,800 | $759.0M | 0.32% | Put |
| 708 | —CLARIM ACQUISITION CORP | 77,226 | $758.0M | 0.32% | |
| 709 | BITFBITFARMS LTD | 677,100 | $757.0M | 0.32% | Call |
| 710 | —ALIBABA GROUP HLDG LTD | 6,658,000 | $756.9M | 0.32% | Put |
| 711 | CNDTCONDUENT INC | 175,100 | $756.0M | 0.32% | Put |
| 712 | GINNGOLDMAN SACHS ETF TR | 17,950 | $755.0M | 0.32% | |
| 713 | TXRHTEXAS ROADHOUSE INC | 10,316 | $755.0M | 0.32% | |
| 714 | SMGSCOTTS MIRACLE-GRO CO | 46,411 | $754.9M | 0.32% | |
| 715 | UPSTUPSTART HLDGS INC | 70,287 | $754.5M | 0.32% | |
| 716 | DIEMFRANKLIN TEMPLETON ETF TR | 31,644 | $754.0M | 0.32% | |
| 717 | —FORTRESS TRANS INFRST INVS L | 39,000 | $754.0M | 0.32% | Put |
| 718 | —SCION TECH GROWTH II | 76,852 | $754.0M | 0.32% | |
| 719 | DEEFDBX ETF TR | 29,661 | $754.0M | 0.32% | |
| 720 | —BENTLEY SYS INC | 22,600 | $753.0M | 0.32% | Put |
| 721 | IEMGISHARES INC | 15,343,644 | $752.8M | 0.32% | |
| 722 | AMXAMERICA MOVIL SAB DE CV | 36,800 | $752.0M | 0.32% | Put |
| 723 | —COOPER COS INC | 2,400 | $751.0M | 0.32% | Put |
| 724 | AGQPROSHARES TR II | 51,675 | $751.0M | 0.32% | |
| 725 | NNDMNANO DIMENSION LTD | 239,221 | $751.0M | 0.32% | |
| 726 | EQXEQUINOX GOLD CORP | 169,000 | $750.0M | 0.32% | Call |
| 727 | BARKBARK INC | 586,339 | $750.0M | 0.32% | |
| 728 | HCCWARRIOR MET COAL INC | 24,492 | $750.0M | 0.32% | |
| 729 | FSSFEDERAL SIGNAL CORP | 21,081 | $750.0M | 0.32% | |
| 730 | CFRCULLEN FROST BANKERS INC | 6,441 | $750.0M | 0.32% | |
| 731 | CRPTFIRST TR EXCHNG TRADED FD VI | 165,495 | $750.0M | 0.32% | |
| 732 | IARTINTEGRA LIFESCIENCES HLDGS C | 48,464 | $749.9M | 0.32% | |
| 733 | —TURNING POINT THERAPEUTICS I | 9,959 | $749.0M | 0.32% | |
| 734 | —HOWARD HUGHES CORP | 11,000 | $749.0M | 0.32% | Call |
| 735 | CIACHINA EASTN AIRLS LTD | 39,216 | $749.0M | 0.32% | |
| 736 | QA4AGENTHERM INC | 11,982 | $748.0M | 0.32% | |
| 737 | VNTVONTIER CORPORATION | 32,500 | $747.0M | 0.32% | Call |
| 738 | MYRGMYR GROUP INC DEL | 8,481 | $747.0M | 0.32% | |
| 739 | DNUTKRISPY KREME INC | 54,900 | $747.0M | 0.32% | Call |
| 740 | —BRITISH AMERN TOB PLC | 17,400 | $747.0M | 0.32% | Call |
| 741 | HPOSERVICE PPTYS TR | 142,760 | $746.0M | 0.32% | |
| 742 | AMUBUBS AG LONDON BRANCH | 1,878 | $746.0M | 0.32% | |
| 743 | TOKECAMBRIA ETF TR | 92,022 | $746.0M | 0.32% | |
| 744 | —RENT THE RUNWAY INC | 242,700 | $745.0M | 0.32% | Call |
| 745 | ARESARES MANAGEMENT CORPORATION | 13,100 | $745.0M | 0.32% | Call |
| 746 | BRKDDIREXION SHS ETF TR | 51,500 | $744.0M | 0.32% | Put |
| 747 | OSH3EUROAK STR HEALTH INC | 140,858 | $743.6M | 0.32% | |
| 748 | —CHILDRENS PL INC NEW | 19,100 | $743.0M | 0.31% | Put |
| 749 | PLABPHOTRONICS INC | 38,159 | $743.0M | 0.31% | |
| 750 | WTREWISDOMTREE TR | 40,454 | $742.0M | 0.31% | |
| 751 | —BLUCORA INC | 40,193 | $742.0M | 0.31% | |
| 752 | GDRXGOODRX HLDGS INC | 125,200 | $741.0M | 0.31% | Call |
| 753 | CAHCARDINAL HEALTH INC | 149,024 | $740.1M | 0.31% | |
| 754 | UNFUNIFIRST CORP MASS | 4,295 | $740.0M | 0.31% | |
| 755 | WQTMWISDOMTREE TR | 24,900 | $739.0M | 0.31% | Call |
| 756 | DBPINVESCO DB MULTI-SECTOR COMM | 15,805 | $739.0M | 0.31% | |
| 757 | EFNLISHARES TR | 21,385 | $739.0M | 0.31% | |
| 758 | SIZEISHARES TR | 6,705 | $738.0M | 0.31% | |
| 759 | PABUISHARES TR | 17,795 | $737.0M | 0.31% | |
| 760 | CNDTCONDUENT INC | 170,532 | $737.0M | 0.31% | |
| 761 | ITWOPROSHARES TR II | 287,600 | $736.1M | 0.31% | Call |
| 762 | BYDBOYD GAMING CORP | 75,554 | $736.0M | 0.31% | |
| 763 | REVEURREVLON INC | 135,937 | $736.0M | 0.31% | |
| 764 | JOEST JOE CO | 18,600 | $736.0M | 0.31% | Put |
| 765 | LQDHISHARES U S ETF TR | 8,151 | $736.0M | 0.31% | |
| 766 | FWRDUSDFORWARD AIR CORP | 7,989 | $735.0M | 0.31% | |
| 767 | USGUSCF ETF TR | 28,747 | $735.0M | 0.31% | |
| 768 | EXREXTRA SPACE STORAGE INC | 4,318 | $735.0M | 0.31% | |
| 769 | KFYKORN FERRY | 12,676 | $735.0M | 0.31% | |
| 770 | FCNFTI CONSULTING INC | 4,057 | $734.0M | 0.31% | |
| 771 | DXDPROSHARES TR | 14,034 | $734.0M | 0.31% | |
| 772 | PFBCPREFERRED BK LOS ANGELES CA | 10,777 | $733.0M | 0.31% | |
| 773 | ZEUSOLYMPIC STEEL INC | 28,454 | $733.0M | 0.31% | |
| 774 | FTAIEURFORTRESS TRANS INFRST INVS L | 37,851 | $732.0M | 0.31% | |
| 775 | SWCHFSIERRA WIRELESS INC | 31,267 | $732.0M | 0.31% | |
| 776 | —ISHARES INC | 34,500 | $732.0M | 0.31% | Put |
| 777 | PHGKONINKLIJKE PHILIPS N V | 34,001 | $732.0M | 0.31% | |
| 778 | MTZMASTEC INC | 10,200 | $731.0M | 0.31% | Call |
| 779 | LSXMKUSDLIBERTY MEDIA CORP DEL | 20,281 | $731.0M | 0.31% | |
| 780 | BBIOBRIDGEBIO PHARMA INC | 80,548 | $731.0M | 0.31% | |
| 781 | —LATTICE STRATEGIES TR | 29,833 | $731.0M | 0.31% | |
| 782 | UJANINNOVATOR ETFS TR | 25,060 | $730.0M | 0.31% | |
| 783 | PTENPATTERSON-UTI ENERGY INC | 46,304 | $730.0M | 0.31% | |
| 784 | —CANOO INC | 394,600 | $730.0M | 0.31% | Call |
| 785 | ACMAECOM | 11,200 | $730.0M | 0.31% | Call |
| 786 | SLVPISHARES INC | 73,943 | $730.0M | 0.31% | |
| 787 | BSCUINVESCO EXCH TRD SLF IDX FD | 44,368 | $729.0M | 0.31% | |
| 788 | —USHG ACQUISITION CORP | 73,474 | $729.0M | 0.31% | |
| 789 | —LIGHT & WONDER INC | 15,500 | $728.0M | 0.31% | Put |
| 790 | PNRPENTAIR PLC | 15,923 | $728.0M | 0.31% | |
| 791 | LNWOLIGHT & WONDER INC | 15,475 | $727.0M | 0.31% | |
| 792 | FUTYFIDELITY COVINGTON TRUST | 16,103 | $727.0M | 0.31% | |
| 793 | —KRANESHARES TR | 26,875 | $727.0M | 0.31% | |
| 794 | —COMMSCOPE HLDG CO INC | 118,800 | $727.0M | 0.31% | Call |
| 795 | —KRANESHARES TR | 31,169 | $727.0M | 0.31% | |
| 796 | IWDISHARES TR | 5,012 | $727.0M | 0.31% | |
| 797 | MOHMOLINA HEALTHCARE INC | 2,600 | $727.0M | 0.31% | Call |
| 798 | TRUTRANSUNION | 9,076 | $726.0M | 0.31% | |
| 799 | ADNTADIENT PLC | 24,500 | $726.0M | 0.31% | Put |
| 800 | INGRINGREDION INC | 8,230 | $726.0M | 0.31% |