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 |
|---|---|---|---|---|---|
| 801 | INGRINGREDION INC | 8,230 | $726.0M | 0.31% | |
| 802 | XESSPDR SER TR | 12,142 | $725.0M | 0.31% | |
| 803 | —E MERGE TECHNOLOGY ACQUISITI | 878,322 | $724.1M | 0.31% | |
| 804 | AQLTISHARES TR | 4,200 | $724.0M | 0.31% | Call |
| 805 | KLMNINVESCO EXCH TRADED FD TR II | 31,100 | $724.0M | 0.31% | Call |
| 806 | GPMTGRANITE PT MTG TR INC | 75,516 | $723.0M | 0.31% | |
| 807 | PAAPLAINS ALL AMERN PIPELINE L | 178,133 | $722.0M | 0.31% | |
| 808 | ESPRESPERION THERAPEUTICS INC NE | 113,600 | $722.0M | 0.31% | Call |
| 809 | DVAXDYNAVAX TECHNOLOGIES CORP | 145,277 | $721.1M | 0.31% | |
| 810 | AMCRAMCOR PLC | 57,900 | $721.0M | 0.31% | Call |
| 811 | CELHCELSIUS HLDGS INC | 11,050 | $721.0M | 0.31% | |
| 812 | AEEAMEREN CORP | 7,980 | $721.0M | 0.31% | |
| 813 | —II-VI INC | 650,000 | $721.0M | 0.31% | |
| 814 | —DUCK CREEK TECHNOLOGIES INC | 48,557 | $721.0M | 0.31% | |
| 815 | HIMSHIMS & HERS HEALTH INC | 159,000 | $720.0M | 0.31% | Call |
| 816 | RCM1USDR1 RCM INC | 34,316 | $719.0M | 0.30% | |
| 817 | SLFSUN LIFE FINANCIAL INC. | 15,700 | $719.0M | 0.30% | Put |
| 818 | AQLTISHARES TR | 26,900 | $719.0M | 0.30% | Call |
| 819 | MHOM/I HOMES INC | 18,140 | $719.0M | 0.30% | |
| 820 | —OXFORD INDS INC | 8,100 | $719.0M | 0.30% | Put |
| 821 | SOFISOFI TECHNOLOGIES INC | 1,037,680 | $717.8M | 0.30% | |
| 822 | —HOSTESS BRANDS INC | 33,800 | $717.0M | 0.30% | Call |
| 823 | AINALBANY INTL CORP | 9,103 | $717.0M | 0.30% | |
| 824 | —ENCORE WIRE CORP | 6,900 | $717.0M | 0.30% | Call |
| 825 | CSVCARRIAGE SVCS INC | 18,063 | $716.0M | 0.30% | |
| 826 | WBIFABSOLUTE SHS TR | 24,274 | $716.0M | 0.30% | |
| 827 | —GLOBAL X FDS | 27,710 | $715.0M | 0.30% | |
| 828 | MCYMERCURY GENL CORP NEW | 16,115 | $714.0M | 0.30% | |
| 829 | ENSGENSIGN GROUP INC | 9,730 | $714.0M | 0.30% | |
| 830 | —KEZAR LIFE SCIENCES INC | 86,200 | $713.0M | 0.30% | Call |
| 831 | VFMVVANGUARD WELLINGTON FD | 7,406 | $713.0M | 0.30% | |
| 832 | TENBTENABLE HLDGS INC | 15,700 | $713.0M | 0.30% | Put |
| 833 | OWLBLUE OWL CAPITAL INC | 70,900 | $711.0M | 0.30% | Put |
| 834 | RVTYPERKINELMER INC | 5,000 | $711.0M | 0.30% | Call |
| 835 | IMOIMPERIAL OIL LTD | 15,100 | $711.0M | 0.30% | Call |
| 836 | XOMEXXON MOBIL CORP | 8,294,100 | $710.3M | 0.30% | Call |
| 837 | DGRWWISDOMTREE TR | 12,396 | $710.0M | 0.30% | |
| 838 | FPWRFIRST TR EXCHANGE-TRADED FD | 28,768 | $710.0M | 0.30% | |
| 839 | IONQIONQ INC | 162,000 | $710.0M | 0.30% | Put |
| 840 | CZRCAESARS ENTERTAINMENT INC NE | 139,504 | $709.6M | 0.30% | |
| 841 | PDNINVESCO EXCH TRADED FD TR II | 24,348 | $709.0M | 0.30% | |
| 842 | SPHDINVESCO EXCH TRADED FD TR II | 16,036 | $708.0M | 0.30% | |
| 843 | ICHRICHOR HOLDINGS | 27,252 | $708.0M | 0.30% | |
| 844 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 775,000 | $707.0M | 0.30% | |
| 845 | PBJINVESCO EXCHANGE TRADED FD T | 16,106 | $707.0M | 0.30% | |
| 846 | LIVNLIVANOVA PLC | 41,755 | $706.9M | 0.30% | |
| 847 | ITWOPROSHARES TR II | 12,500 | $706.0M | 0.30% | Put |
| 848 | APAMARTISAN PARTNERS ASSET MGMT | 19,818 | $705.0M | 0.30% | |
| 849 | EVAUSDENVIVA INC | 12,321 | $705.0M | 0.30% | |
| 850 | —INVITAE CORP | 289,000 | $705.0M | 0.30% | Put |
| 851 | CNKCINEMARK HLDGS INC | 146,678 | $704.5M | 0.30% | |
| 852 | BSJQINVESCO EXCH TRD SLF IDX FD | 31,684 | $704.0M | 0.30% | |
| 853 | UPBDRENT A CTR INC NEW | 36,200 | $704.0M | 0.30% | Put |
| 854 | UWMPROSHARES TR | 22,750 | $703.0M | 0.30% | |
| 855 | —VANGUARD WELLINGTON FD | 7,858 | $703.0M | 0.30% | |
| 856 | GRWGGROWGENERATION CORP | 195,900 | $703.0M | 0.30% | Call |
| 857 | FNFABRINET | 8,650 | $702.0M | 0.30% | |
| 858 | WBSWEBSTER FINL CORP | 16,649 | $702.0M | 0.30% | |
| 859 | ESTAESTABLISHMENT LABS HLDGS INC | 12,900 | $702.0M | 0.30% | Put |
| 860 | OPLNKAR AUCTION SVCS INC | 47,495 | $702.0M | 0.30% | |
| 861 | OLLIOLLIES BARGAIN OUTLET HLDGS | 11,947 | $702.0M | 0.30% | |
| 862 | —EXCHANGE LISTED FDS TR | 30,973 | $702.0M | 0.30% | |
| 863 | WBWEIBO CORP | 102,203 | $701.7M | 0.30% | |
| 864 | UPSUNITED PARCEL SERVICE INC | 3,838 | $701.0M | 0.30% | |
| 865 | NHINATIONAL HEALTH INVS INC | 11,572 | $701.0M | 0.30% | |
| 866 | TMHCTAYLOR MORRISON HOME CORP | 30,000 | $701.0M | 0.30% | Call |
| 867 | WINAWINMARK CORP | 3,585 | $701.0M | 0.30% | |
| 868 | —EVEREST RE GROUP LTD | 2,500 | $701.0M | 0.30% | Call |
| 869 | QVMMINVESCO EXCH TRADED FD TR II | 33,366 | $701.0M | 0.30% | |
| 870 | GKOSGLAUKOS CORP | 58,773 | $701.0M | 0.30% | |
| 871 | —KNOWBE4 INC | 44,800 | $700.0M | 0.30% | Put |
| 872 | TMUST-MOBILE US INC | 5,195,100 | $698.9M | 0.30% | Call |
| 873 | PPLPEMBINA PIPELINE CORP | 303,104 | $698.0M | 0.30% | |
| 874 | TFINTRIUMPH BANCORP INC | 11,157 | $698.0M | 0.30% | |
| 875 | EDITEDITAS MEDICINE INC | 58,900 | $697.0M | 0.30% | Put |
| 876 | SVIXVS TRUST | 40,800 | $697.0M | 0.30% | Put |
| 877 | —MASON INDUSTRIAL TECHNOLGY I | 71,512 | $697.0M | 0.30% | |
| 878 | SAIASAIA INC | 3,700 | $696.0M | 0.29% | Call |
| 879 | DSGDESCARTES SYS GROUP INC | 11,210 | $696.0M | 0.29% | |
| 880 | JBLJABIL INC | 13,600 | $696.0M | 0.29% | Put |
| 881 | BANDBANDWIDTH INC | 1,000,000 | $696.0M | 0.29% | |
| 882 | VISNCOMMSCOPE HLDG CO INC | 113,712 | $696.0M | 0.29% | |
| 883 | SWKSTANLEY BLACK & DECKER INC | 302,032 | $695.0M | 0.29% | |
| 884 | —GLOBAL X FDS | 33,491 | $695.0M | 0.29% | |
| 885 | VXUSVANGUARD STAR FDS | 13,438 | $694.0M | 0.29% | |
| 886 | SMTCSEMTECH CORP | 12,600 | $693.0M | 0.29% | Call |
| 887 | GRPNGROUPON INC | 61,197 | $692.0M | 0.29% | |
| 888 | PLPLANET LABS PBC | 159,900 | $692.0M | 0.29% | Put |
| 889 | MKLMARKEL CORP | 535 | $692.0M | 0.29% | |
| 890 | CAECAE INC | 28,092 | $691.0M | 0.29% | |
| 891 | —DANIMER SCIENTIFIC INC | 151,527 | $691.0M | 0.29% | |
| 892 | DBNDDOUBLELINE ETF TRUST | 14,395 | $690.0M | 0.29% | |
| 893 | GDYNGRID DYNAMICS HLDGS INC | 40,957 | $689.0M | 0.29% | |
| 894 | WTIW & T OFFSHORE INC | 159,400 | $689.0M | 0.29% | Put |
| 895 | OIO-I GLASS INC | 49,200 | $689.0M | 0.29% | Put |
| 896 | SAPSAP SE | 7,600 | $689.0M | 0.29% | Call |
| 897 | 8INSYNEOS HEALTH INC | 9,607 | $688.0M | 0.29% | |
| 898 | NFENEW FORTRESS ENERGY INC | 17,393 | $688.0M | 0.29% | |
| 899 | CTVACORTEVA INC | 12,700 | $688.0M | 0.29% | Put |
| 900 | DBDEUTSCHE BANK A G | 78,674 | $688.0M | 0.29% |