JANE STREET GROUP, LLC Q1 2022 Filing
Filed May 17, 2022
Portfolio Value
$309.1T
Holdings
5,795
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (5,795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CVACCUREVAC N V | 151,169 | $1.5B | 0.00% | Put |
| 202 | OLOGBXOLO INC | 210,232 | $1.5B | 0.00% | Put |
| 203 | ARNC1EURARCONIC CORPORATION | 239,819 | $1.5B | 0.00% | Put |
| 204 | NEGGNEWEGG COMMERCE INC | 237,567 | $1.5B | 0.00% | Put |
| 205 | OPKOPKO HEALTH INC | 1,360,933 | $1.5B | 0.00% | Put |
| 206 | PRKSSEAWORLD ENTMT INC | 114,149 | $1.5B | 0.00% | Put |
| 207 | ASHSDBX ETF TR | 87,521 | $1.5B | 0.00% | Put |
| 208 | GSMFERROGLOBE PLC | 361,586 | $1.5B | 0.00% | Put |
| 209 | VFFVILLAGE FARMS INTL INC | 281,428 | $1.5B | 0.00% | Put |
| 210 | SKINTHE BEAUTY HEALTH COMPANY | 364,461 | $1.5B | 0.00% | Put |
| 211 | FOSLFOSSIL GROUP INC | 153,813 | $1.5B | 0.00% | Put |
| 212 | OPCHOPTION CARE HEALTH INC | 51,848 | $1.5B | 0.00% | Call |
| 213 | SAFESAFEHOLD INC | 47,842 | $1.5B | 0.00% | Put |
| 214 | GOTUGAOTU TECHEDU INC | 860,815 | $1.5B | 0.00% | Put |
| 215 | KODKODIAK SCIENCES INC | 191,567 | $1.5B | 0.00% | Put |
| 216 | NFLXNETFLIX INC | 3,944,047 | $1.5B | 0.00% | Put |
| 217 | SMGSCOTTS MIRACLE-GRO CO | 135,388 | $1.5B | 0.00% | Put |
| 218 | PCRXPACIRA BIOSCIENCES INC | 68,544 | $1.5B | 0.00% | Put |
| 219 | POSTPOST HLDGS INC | 90,193 | $1.5B | 0.00% | Put |
| 220 | APGAPI GROUP CORP | 69,887 | $1.5B | 0.00% | Call |
| 221 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 290,243 | $1.5B | 0.00% | Put |
| 222 | NINISOURCE INC | 116,154 | $1.5B | 0.00% | Put |
| 223 | —TCV ACQUISITION CORP | 150,185 | $1.5B | 0.00% | |
| 224 | AVYAVERY DENNISON CORP | 8,400 | $1.5B | 0.00% | Put |
| 225 | VISNCOMMSCOPE HLDG CO INC | 1,045,863 | $1.5B | 0.00% | Put |
| 226 | QTWOQ2 HLDGS INC | 23,635 | $1.5B | 0.00% | Put |
| 227 | —DCP MIDSTREAM LP | 178,851 | $1.5B | 0.00% | Put |
| 228 | AVIRATEA PHARMACEUTICALS INC | 387,529 | $1.4B | 0.00% | Put |
| 229 | WMSADVANCED DRAIN SYS INC DEL | 12,174 | $1.4B | 0.00% | Put |
| 230 | DKSDICKS SPORTING GOODS INC | 312,946 | $1.4B | 0.00% | Put |
| 231 | SIMOSILICON MOTION TECHNOLOGY CO | 49,917 | $1.4B | 0.00% | Put |
| 232 | VXRTVAXART INC | 285,961 | $1.4B | 0.00% | Put |
| 233 | CTRNCITI TRENDS INC | 46,951 | $1.4B | 0.00% | Put |
| 234 | —BARCLAYS BANK PLC | 60,979 | $1.4B | 0.00% | Put |
| 235 | CDKCDK GLOBAL INC | 110,410 | $1.4B | 0.00% | Call |
| 236 | XELXCEL ENERGY INC | 82,031 | $1.4B | 0.00% | Put |
| 237 | VNTVONTIER CORPORATION | 56,191 | $1.4B | 0.00% | Put |
| 238 | TLTISHARES TR | 10,747,758 | $1.4B | 0.00% | Put |
| 239 | BLDTOPBUILD CORP | 32,936 | $1.4B | 0.00% | Put |
| 240 | VACMARRIOTT VACATIONS WORLDWIDE | 55,243 | $1.4B | 0.00% | Put |
| 241 | BERYEURBERRY GLOBAL GROUP INC | 57,634 | $1.4B | 0.00% | Put |
| 242 | HYGISHARES TR | 40,923,692 | $1.4B | 0.00% | Put |
| 243 | BJRIBJS RESTAURANTS INC | 50,037 | $1.4B | 0.00% | Call |
| 244 | PEGAPEGASYSTEMS INC | 60,504 | $1.4B | 0.00% | Put |
| 245 | NVTSNAVITAS SEMICONDUCTOR CORP | 137,372 | $1.4B | 0.00% | Put |
| 246 | ZM3ZUMIEZ INC | 36,934 | $1.4B | 0.00% | Call |
| 247 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,166,379 | $1.4B | 0.00% | Put |
| 248 | AQLTISHARES TR | 62,133 | $1.4B | 0.00% | Put |
| 249 | TRQCADTURQUOISE HILL RES LTD | 319,554 | $1.4B | 0.00% | Put |
| 250 | MSGSMADISON SQUARE GRDN SPRT COR | 47,694 | $1.4B | 0.00% | Put |
| 251 | —BIOHAVEN PHARMACTL HLDG CO L | 183,940 | $1.4B | 0.00% | Put |
| 252 | IRWDIRONWOOD PHARMACEUTICALS INC | 111,155 | $1.4B | 0.00% | Put |
| 253 | IMGNEURIMMUNOGEN INC | 293,783 | $1.4B | 0.00% | Put |
| 254 | IMGIAMGOLD CORP | 401,560 | $1.4B | 0.00% | Put |
| 255 | VEAVANGUARD TAX-MANAGED INTL FD | 792,252 | $1.4B | 0.00% | Put |
| 256 | HLFHERBALIFE NUTRITION LTD | 350,027 | $1.4B | 0.00% | Put |
| 257 | TDYTELEDYNE TECHNOLOGIES INC | 11,934 | $1.4B | 0.00% | Put |
| 258 | BLNDBLEND LABS INC | 1,045,272 | $1.4B | 0.00% | Put |
| 259 | VVVANGUARD INDEX FDS | 50,881 | $1.4B | 0.00% | Put |
| 260 | HBMHUDBAY MINERALS INC | 401,032 | $1.4B | 0.00% | Put |
| 261 | SUISUN CMNTYS INC | 58,163 | $1.4B | 0.00% | Put |
| 262 | IEXIDEX CORP | 34,405 | $1.4B | 0.00% | Put |
| 263 | WHWYNDHAM HOTELS & RESORTS INC | 131,120 | $1.4B | 0.00% | Put |
| 264 | MNRLUSDBRIGHAM MINERALS INC | 53,900 | $1.4B | 0.00% | Put |
| 265 | —1LIFE HEALTHCARE INC | 257,596 | $1.4B | 0.00% | Put |
| 266 | SRPTSAREPTA THERAPEUTICS INC | 200,492 | $1.4B | 0.00% | Put |
| 267 | GSGOLDMAN SACHS GROUP INC | 2,004,190 | $1.4B | 0.00% | Put |
| 268 | TENBTENABLE HLDGS INC | 214,345 | $1.4B | 0.00% | Put |
| 269 | AWGASBURY AUTOMOTIVE GROUP INC | 38,399 | $1.4B | 0.00% | Put |
| 270 | MPLNUSDMULTIPLAN CORPORATION | 748,519 | $1.4B | 0.00% | Put |
| 271 | MHOM/I HOMES INC | 30,789 | $1.4B | 0.00% | Put |
| 272 | FATEFATE THERAPEUTICS INC | 35,200 | $1.4B | 0.00% | Put |
| 273 | RKLBROCKET LAB USA INC | 757,635 | $1.4B | 0.00% | Put |
| 274 | —CAZOO GROUP LTD | 493,854 | $1.4B | 0.00% | Put |
| 275 | SKYSKYLINE CHAMPION CORPORATION | 61,918 | $1.4B | 0.00% | Put |
| 276 | —LORDSTOWN MOTORS CORP | 819,901 | $1.4B | 0.00% | Put |
| 277 | IAA-WUSDIAA INC | 542,786 | $1.4B | 0.00% | Put |
| 278 | —SIMON PROPERTY GRP ACQ HOLDI | 138,899 | $1.4B | 0.00% | |
| 279 | WFRDWEATHERFORD INTL PLC | 128,399 | $1.4B | 0.00% | Put |
| 280 | RAMPLIVERAMP HLDGS INC | 36,126 | $1.4B | 0.00% | Put |
| 281 | DHTDHT HOLDINGS INC | 232,643 | $1.3B | 0.00% | Put |
| 282 | EAFEURGRAFTECH INTL LTD | 139,997 | $1.3B | 0.00% | Put |
| 283 | RDNTRADNET INC | 60,162 | $1.3B | 0.00% | Put |
| 284 | OWLBLUE OWL CAPITAL INC | 261,758 | $1.3B | 0.00% | Put |
| 285 | LIESUN LIFE FINANCIAL INC. | 329,099 | $1.3B | 0.00% | Put |
| 286 | DISHDISH NETWORK CORPORATION | 670,620 | $1.3B | 0.00% | Put |
| 287 | BEEMBEAM GLOBAL | 65,272 | $1.3B | 0.00% | Put |
| 288 | BHCBAUSCH HEALTH COS INC | 4,555,670 | $1.3B | 0.00% | Put |
| 289 | CARSCARS COM INC | 92,077 | $1.3B | 0.00% | Put |
| 290 | POSHEURPOSHMARK INC | 375,969 | $1.3B | 0.00% | Put |
| 291 | FOXFOX CORP | 36,587 | $1.3B | 0.00% | Put |
| 292 | LICYUSDLI-CYCLE HOLDINGS CORP | 541,927 | $1.3B | 0.00% | Put |
| 293 | KCKINGSOFT CLOUD HLDGS LTD | 688,937 | $1.3B | 0.00% | Put |
| 294 | AM6AMICUS THERAPEUTICS INC | 272,444 | $1.3B | 0.00% | Put |
| 295 | JBLJABIL INC | 113,750 | $1.3B | 0.00% | Put |
| 296 | RSRELIANCE STEEL & ALUMINUM CO | 68,237 | $1.3B | 0.00% | Put |
| 297 | BABOEING CO | 6,845,881 | $1.3B | 0.00% | Put |
| 298 | RYNRAYONIER INC | 143,248 | $1.3B | 0.00% | Put |
| 299 | FFAIFARADAY FUTRE INTLGT ELCTR I | 885,619 | $1.3B | 0.00% | Put |
| 300 | MRVIMARAVAI LIFESCIENCES HLDGS I | 127,793 | $1.3B | 0.00% | Put |