JANE STREET GROUP, LLC Q1 2022 Filing
Filed May 17, 2022
Portfolio Value
$309.1B
Holdings
5,795
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (5,795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCCWARRIOR MET COAL INC | 82,436 | $3.1B | 0.99% | Put |
| 2 | SBSAFE BULKERS INC | 631,808 | $3.0B | 0.97% | Put |
| 3 | ZLABZAI LAB LTD | 67,608 | $3.0B | 0.96% | Put |
| 4 | AZEKAZEK CO INC | 109,650 | $2.7B | 0.88% | Put |
| 5 | —RADA ELECTR INDS LTD | 193,507 | $2.7B | 0.87% | Put |
| 6 | BBWBUILD-A-BEAR WORKSHOP INC | 143,875 | $2.6B | 0.85% | Put |
| 7 | RRYDER SYS INC | 59,404 | $2.6B | 0.85% | Put |
| 8 | —23ANDME HOLDING CO | 677,299 | $2.6B | 0.84% | Put |
| 9 | PRGPROG HOLDINGS INC | 88,774 | $2.6B | 0.83% | Put |
| 10 | PTENPATTERSON-UTI ENERGY INC | 164,138 | $2.5B | 0.82% | Put |
| 11 | YELPYELP INC | 73,975 | $2.5B | 0.82% | Put |
| 12 | ENRENERGIZER HLDGS INC NEW | 81,657 | $2.5B | 0.81% | Put |
| 13 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 71,734 | $2.5B | 0.81% | Put |
| 14 | OLPXOLAPLEX HLDGS INC | 160,074 | $2.5B | 0.81% | Put |
| 15 | OSGAMBAC FINL GROUP INC | 239,777 | $2.5B | 0.81% | Put |
| 16 | RLMDRELMADA THERAPEUTICS INC | 90,343 | $2.4B | 0.79% | Call |
| 17 | HESMHESS MIDSTREAM LP | 80,789 | $2.4B | 0.78% | Put |
| 18 | BTOB2GOLD CORP | 519,498 | $2.4B | 0.77% | Put |
| 19 | MDUMDU RES GROUP INC | 89,210 | $2.4B | 0.77% | Put |
| 20 | NNNNATIONAL RETAIL PROPERTIES I | 51,821 | $2.3B | 0.75% | Put |
| 21 | WTIW & T OFFSHORE INC | 609,108 | $2.3B | 0.75% | Put |
| 22 | ALKSALKERMES PLC | 88,427 | $2.3B | 0.75% | Put |
| 23 | BEPBROOKFIELD RENEWABLE PARTNER | 141,815 | $2.3B | 0.75% | Put |
| 24 | BNGOUSDBIONANO GENOMICS INC | 889,655 | $2.3B | 0.74% | Put |
| 25 | CLNECLEAN ENERGY FUELS CORP | 1,451,431 | $2.3B | 0.74% | Put |
| 26 | EBSEMERGENT BIOSOLUTIONS INC | 80,599 | $2.3B | 0.74% | Put |
| 27 | MXLMAXLINEAR INC | 110,537 | $2.3B | 0.74% | Put |
| 28 | PLPLANET LABS PBC | 448,473 | $2.3B | 0.74% | Put |
| 29 | SIISPROTT INC | 45,278 | $2.3B | 0.73% | Put |
| 30 | INSWINTERNATIONAL SEAWAYS INC | 125,740 | $2.3B | 0.73% | Put |
| 31 | TSETRINSEO PLC | 68,511 | $2.2B | 0.73% | Put |
| 32 | IJTISHARES TR | 17,855 | $2.2B | 0.72% | Put |
| 33 | JAMFJAMF HLDG CORP | 62,312 | $2.2B | 0.70% | Put |
| 34 | NSUSDNUSTAR ENERGY LP | 150,273 | $2.2B | 0.70% | Put |
| 35 | MTHMERITAGE HOMES CORP | 27,202 | $2.2B | 0.70% | Put |
| 36 | CCSCENTURY CMNTYS INC | 40,124 | $2.1B | 0.70% | Put |
| 37 | GSATUSDGLOBALSTAR INC | 1,452,820 | $2.1B | 0.69% | Put |
| 38 | CRONCRONOS GROUP INC | 550,411 | $2.1B | 0.69% | Put |
| 39 | NXDRNEXTDOOR HOLDINGS INC | 578,085 | $2.1B | 0.69% | Put |
| 40 | AEHRAEHR TEST SYS | 327,075 | $2.1B | 0.69% | Put |
| 41 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 116,989 | $2.1B | 0.68% | Put |
| 42 | TALTAL EDUCATION GROUP | 694,337 | $2.1B | 0.68% | Put |
| 43 | GEGGEO GROUP INC NEW | 314,439 | $2.1B | 0.67% | Put |
| 44 | MFAUSDMFA FINL INC | 514,555 | $2.1B | 0.67% | Put |
| 45 | MLIMUELLER INDS INC | 38,244 | $2.1B | 0.67% | Put |
| 46 | METCRAMACO RES INC | 129,990 | $2.1B | 0.66% | Put |
| 47 | CHS1USDCHICOS FAS INC | 424,739 | $2.0B | 0.66% | Put |
| 48 | LIVNLIVANOVA PLC | 24,701 | $2.0B | 0.65% | Put |
| 49 | JXNJACKSON FINANCIAL INC | 121,136 | $2.0B | 0.65% | Put |
| 50 | TGLSTECNOGLASS INC | 79,320 | $2.0B | 0.65% | Put |
| 51 | —ASTRA SPACE INC | 518,508 | $2.0B | 0.65% | Put |
| 52 | BXCBLUELINX HLDGS INC | 87,755 | $2.0B | 0.65% | Put |
| 53 | AMPYAMPLIFY ENERGY CORP NEW | 362,497 | $2.0B | 0.65% | Put |
| 54 | REALTHE REALREAL INC | 462,916 | $2.0B | 0.64% | Put |
| 55 | OREUROSISKO GOLD ROYALTIES LTD | 905,577 | $2.0B | 0.64% | Put |
| 56 | TEXTEREX CORP NEW | 97,176 | $2.0B | 0.64% | Put |
| 57 | HAMHARMONY GOLD MINING CO LTD | 393,323 | $2.0B | 0.64% | Put |
| 58 | CLVSEURCLOVIS ONCOLOGY INC | 974,210 | $2.0B | 0.64% | Put |
| 59 | S7VSALLY BEAUTY HLDGS INC | 234,249 | $2.0B | 0.63% | Put |
| 60 | EMBJEMBRAER S.A. | 154,981 | $2.0B | 0.63% | Put |
| 61 | KZRKEZAR LIFE SCIENCES INC | 117,028 | $1.9B | 0.63% | Call |
| 62 | KWE1RING ENERGY INC | 965,631 | $1.9B | 0.63% | Put |
| 63 | RADEURRITE AID CORP | 372,369 | $1.9B | 0.63% | Put |
| 64 | INOINOVIO PHARMACEUTICALS INC | 537,503 | $1.9B | 0.62% | Put |
| 65 | VTWOVANGUARD SCOTTSDALE FDS | 23,214 | $1.9B | 0.62% | Put |
| 66 | —REDBALL ACQUISITION CORP | 192,732 | $1.9B | 0.62% | |
| 67 | BARKBARK INC | 515,546 | $1.9B | 0.62% | Put |
| 68 | XRAYDENTSPLY SIRONA INC | 38,734 | $1.9B | 0.62% | Put |
| 69 | HTLDEXPRESS INC | 533,246 | $1.9B | 0.61% | Put |
| 70 | SKYWSKYWEST INC | 101,199 | $1.9B | 0.61% | Put |
| 71 | GGALGRUPO FINANCIERO GALICIA S.A | 273,876 | $1.9B | 0.61% | Put |
| 72 | GEVOGEVO INC | 700,608 | $1.9B | 0.61% | Put |
| 73 | AGIALAMOS GOLD INC NEW | 597,486 | $1.9B | 0.60% | Put |
| 74 | CASYCASEYS GEN STORES INC | 9,408 | $1.9B | 0.60% | Put |
| 75 | PKXPOSCO HOLDINGS INC | 84,060 | $1.9B | 0.60% | Put |
| 76 | EXTREXTREME NETWORKS INC | 152,250 | $1.9B | 0.60% | Put |
| 77 | AMWLAMERICAN WELL CORP | 440,559 | $1.9B | 0.60% | Put |
| 78 | NWSANEWS CORP NEW | 83,601 | $1.9B | 0.60% | Put |
| 79 | DOCUDOCUSIGN INC | 1,750,797 | $1.8B | 0.60% | Put |
| 80 | SIL1EURSILVERCREST METALS INC | 207,227 | $1.8B | 0.60% | Put |
| 81 | ARCBARCBEST CORP | 71,722 | $1.8B | 0.59% | Put |
| 82 | MYGNMYRIAD GENETICS INC | 72,714 | $1.8B | 0.59% | Call |
| 83 | PCORPROCORE TECHNOLOGIES INC | 196,778 | $1.8B | 0.59% | Put |
| 84 | SMFRUSDSEMA4 HOLDINGS CORP | 594,806 | $1.8B | 0.59% | Put |
| 85 | CNMDCONMED CORP | 24,734 | $1.8B | 0.59% | Put |
| 86 | SRTABLADE AIR MOBILITY INC | 214,040 | $1.8B | 0.59% | Put |
| 87 | ANGI1EURANGI INC | 320,251 | $1.8B | 0.59% | Put |
| 88 | CRLCHARLES RIV LABS INTL INC | 11,776 | $1.8B | 0.59% | Put |
| 89 | BABAALIBABA GROUP HLDG LTD | 26,107,879 | $1.8B | 0.59% | Put |
| 90 | CUKCARNIVAL PLC | 202,625 | $1.8B | 0.58% | Put |
| 91 | —MYOVANT SCIENCES LTD | 135,597 | $1.8B | 0.58% | Put |
| 92 | —ARRIVAL GROUP | 481,974 | $1.8B | 0.58% | Put |
| 93 | WFGWEST FRASER TIMBER CO LTD | 76,687 | $1.8B | 0.58% | Put |
| 94 | AYIACUITY BRANDS INC | 15,974 | $1.8B | 0.58% | Put |
| 95 | RPMRPM INTL INC | 35,253 | $1.8B | 0.58% | Put |
| 96 | FIZZNATIONAL BEVERAGE CORP | 41,063 | $1.8B | 0.58% | Put |
| 97 | CCMPCMC MATERIALS INC | 17,268 | $1.8B | 0.58% | Put |
| 98 | ROLROLLINS INC | 50,838 | $1.8B | 0.58% | Put |
| 99 | ASIXADVANSIX INC | 34,800 | $1.8B | 0.58% | Call |
| 100 | DISCAUSDDISCOVERY INC | 3,692,163 | $1.8B | 0.57% | Put |
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