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 |
|---|---|---|---|---|---|
| 301 | PLBYPLBY GROUP INC | 610,854 | $1.3B | 0.42% | Put |
| 302 | BEPCBROOKFIELD RENEWABLE CORP | 78,393 | $1.3B | 0.42% | Put |
| 303 | ALLKGUSDALLAKOS INC | 228,616 | $1.3B | 0.42% | Put |
| 304 | FT2FIRST HORIZON CORPORATION | 528,636 | $1.3B | 0.42% | Put |
| 305 | QSIQUANTUM SI INC | 277,648 | $1.3B | 0.42% | Put |
| 306 | URBNURBAN OUTFITTERS INC | 213,051 | $1.3B | 0.42% | Put |
| 307 | HZOMARINEMAX INC | 32,200 | $1.3B | 0.42% | Put |
| 308 | I9DNARBUTUS BIOPHARMA CORP | 434,714 | $1.3B | 0.42% | Put |
| 309 | SPHSUBURBAN PROPANE PARTNERS L | 80,263 | $1.3B | 0.42% | Put |
| 310 | 8DTSQUARESPACE INC | 137,569 | $1.3B | 0.42% | Put |
| 311 | CCCCC4 THERAPEUTICS INC | 53,131 | $1.3B | 0.42% | Call |
| 312 | IGVISHARES TR | 1,311,782 | $1.3B | 0.42% | Put |
| 313 | —BLUCORA INC | 198,977 | $1.3B | 0.42% | Put |
| 314 | SOHUSOHU COM LTD | 76,446 | $1.3B | 0.42% | Put |
| 315 | BOHBANK HAWAII CORP | 15,327 | $1.3B | 0.42% | Put |
| 316 | —ATHIRA PHARMA INC | 95,251 | $1.3B | 0.42% | Put |
| 317 | EPREPR PPTYS | 127,895 | $1.3B | 0.42% | Put |
| 318 | NXENEXGEN ENERGY LTD | 871,668 | $1.3B | 0.41% | Put |
| 319 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 268,033 | $1.3B | 0.41% | Put |
| 320 | DENEURDENBURY INC | 136,435 | $1.3B | 0.41% | Put |
| 321 | —CAMBER ENERGY INC | 1,505,925 | $1.3B | 0.41% | Put |
| 322 | BKEBUCKLE INC | 86,028 | $1.3B | 0.41% | Put |
| 323 | 0KB2HUMANIGEN INC | 423,000 | $1.3B | 0.41% | Put |
| 324 | —MIMECAST LTD | 216,102 | $1.3B | 0.41% | Put |
| 325 | SBSWSIBANYE STILLWATER LTD | 1,329,596 | $1.3B | 0.41% | Put |
| 326 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 255,930 | $1.3B | 0.41% | Put |
| 327 | SKAASKECHERS U S A INC | 661,112 | $1.3B | 0.41% | Put |
| 328 | TBCHTURTLE BEACH CORP | 525,224 | $1.3B | 0.41% | Put |
| 329 | RHPRYMAN HOSPITALITY PPTYS INC | 13,600 | $1.3B | 0.41% | Call |
| 330 | SLXVANECK ETF TRUST | 18,602 | $1.3B | 0.41% | Put |
| 331 | RITMNEW RESIDENTIAL INVT CORP | 626,134 | $1.3B | 0.41% | Put |
| 332 | SPYSPDR S&P 500 ETF TR | 54,354,329 | $1.3B | 0.41% | Put |
| 333 | PRGOPERRIGO CO PLC | 296,456 | $1.3B | 0.40% | Put |
| 334 | MANMANPOWERGROUP INC WIS | 13,305 | $1.3B | 0.40% | Put |
| 335 | RLAYRELAY THERAPEUTICS INC | 41,663 | $1.2B | 0.40% | Put |
| 336 | SHOPSHOPIFY INC | 1,838,137 | $1.2B | 0.40% | Put |
| 337 | NVROEURNEVRO CORP | 91,500 | $1.2B | 0.40% | Put |
| 338 | CCCHEMOURS CO | 601,748 | $1.2B | 0.40% | Put |
| 339 | TLRYEURTILRAY BRANDS INC | 4,684,623 | $1.2B | 0.40% | Put |
| 340 | AFGAMERICAN FINL GROUP INC OHIO | 8,501 | $1.2B | 0.40% | Call |
| 341 | HNSTHONEST CO INC | 469,126 | $1.2B | 0.40% | Put |
| 342 | KIMKIMCO RLTY CORP | 93,219 | $1.2B | 0.40% | Put |
| 343 | CHRSCOHERUS BIOSCIENCES INC | 95,688 | $1.2B | 0.40% | Put |
| 344 | INGRINGREDION INC | 14,176 | $1.2B | 0.40% | Put |
| 345 | CUBICUSTOMERS BANCORP INC | 23,680 | $1.2B | 0.40% | Call |
| 346 | CHEFCHEFS WHSE INC | 37,853 | $1.2B | 0.40% | Put |
| 347 | LRNSTRIDE INC | 95,189 | $1.2B | 0.40% | Put |
| 348 | TALOTALOS ENERGY INC | 147,349 | $1.2B | 0.40% | Put |
| 349 | GDOTGREEN DOT CORP | 170,257 | $1.2B | 0.40% | Put |
| 350 | BRBROADRIDGE FINL SOLUTIONS IN | 41,465 | $1.2B | 0.40% | Put |
| 351 | WKHSEURWORKHORSE GROUP INC | 1,506,712 | $1.2B | 0.40% | Put |
| 352 | BIRDGBPALLBIRDS INC | 407,674 | $1.2B | 0.40% | Put |
| 353 | AWIARMSTRONG WORLD INDS INC NEW | 52,001 | $1.2B | 0.40% | Put |
| 354 | TPGTPG INC | 40,706 | $1.2B | 0.40% | Call |
| 355 | ATMPBARCLAYS BANK PLC | 27,774,920 | $1.2B | 0.40% | Put |
| 356 | PARPAR TECHNOLOGY CORP | 108,479 | $1.2B | 0.40% | Put |
| 357 | OKEONEOK INC NEW | 356,389 | $1.2B | 0.40% | Put |
| 358 | UGLPROSHARES TR II | 54,854 | $1.2B | 0.40% | Put |
| 359 | OPRXOPTIMIZERX CORP | 141,199 | $1.2B | 0.40% | Put |
| 360 | GBXGREENBRIER COS INC | 69,339 | $1.2B | 0.40% | Put |
| 361 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 16,148 | $1.2B | 0.39% | |
| 362 | NEOVVOLTA INC | 398,803 | $1.2B | 0.39% | Put |
| 363 | FLWS1 800 FLOWERS COM INC | 95,357 | $1.2B | 0.39% | Put |
| 364 | —7GC & CO HOLDINGS INC | 124,057 | $1.2B | 0.39% | |
| 365 | BTBTBIT DIGITAL INC | 805,075 | $1.2B | 0.39% | Put |
| 366 | RPRXROYALTY PHARMA PLC | 249,072 | $1.2B | 0.39% | Put |
| 367 | MGYMAGNOLIA OIL & GAS CORP | 114,362 | $1.2B | 0.39% | Put |
| 368 | SCISERVICE CORP INTL | 40,959 | $1.2B | 0.39% | Put |
| 369 | CDECOEUR MNG INC | 751,138 | $1.2B | 0.39% | Put |
| 370 | PECOPHILLIPS EDISON & CO INC | 137,426 | $1.2B | 0.39% | Put |
| 371 | AEEAMEREN CORP | 23,964 | $1.2B | 0.39% | Put |
| 372 | EGYVAALCO ENERGY INC | 341,367 | $1.2B | 0.39% | Put |
| 373 | BBIOBRIDGEBIO PHARMA INC | 300,092 | $1.2B | 0.39% | Put |
| 374 | ARLOARLO TECHNOLOGIES INC | 136,046 | $1.2B | 0.39% | Put |
| 375 | TAT&T INC | 15,622,537 | $1.2B | 0.39% | Put |
| 376 | —ORCHID IS CAP INC | 369,652 | $1.2B | 0.39% | Put |
| 377 | BOXBOX INC | 367,367 | $1.2B | 0.39% | Put |
| 378 | CANCANAAN INC | 661,233 | $1.2B | 0.39% | Put |
| 379 | SNPUSDCHINA PETROLEUM & CHEMICAL C | 164,314 | $1.2B | 0.39% | Put |
| 380 | IMOIMPERIAL OIL LTD | 1,445,937 | $1.2B | 0.39% | Put |
| 381 | QQQEDIREXION SHS ETF TR | 15,500 | $1.2B | 0.39% | Put |
| 382 | OTXOPEN TEXT CORP | 28,263 | $1.2B | 0.39% | |
| 383 | ORIOLD REP INTL CORP | 120,634 | $1.2B | 0.39% | Put |
| 384 | LBTYBLIBERTY GLOBAL PLC | 46,760 | $1.2B | 0.39% | Put |
| 385 | AVPTAVEPOINT INC | 423,078 | $1.2B | 0.38% | Put |
| 386 | BECNUSDBEACON ROOFING SUPPLY INC | 20,069 | $1.2B | 0.38% | Put |
| 387 | GATOGATOS SILVER INC | 275,442 | $1.2B | 0.38% | Put |
| 388 | PRIPRIMERICA INC | 8,699 | $1.2B | 0.38% | Call |
| 389 | AAPLAPPLE INC | 56,613,933 | $1.2B | 0.38% | Put |
| 390 | IPGPIPG PHOTONICS CORP | 31,805 | $1.2B | 0.38% | Put |
| 391 | ARRYARRAY TECHNOLOGIES INC | 328,198 | $1.2B | 0.38% | Put |
| 392 | JPMJPMORGAN CHASE & CO | 5,417,247 | $1.2B | 0.38% | Put |
| 393 | ARMKARAMARK | 302,413 | $1.2B | 0.38% | Put |
| 394 | BCEBCE INC | 325,903 | $1.2B | 0.38% | Put |
| 395 | TBPHTHERAVANCE BIOPHARMA INC | 477,434 | $1.2B | 0.38% | Put |
| 396 | SATSECHOSTAR CORP | 48,600 | $1.2B | 0.38% | Put |
| 397 | JWNUSDNORDSTROM INC | 1,055,375 | $1.2B | 0.38% | Put |
| 398 | INVAINNOVIVA INC | 60,754 | $1.2B | 0.38% | Put |
| 399 | LMTLOCKHEED MARTIN CORP | 2,626,290 | $1.2B | 0.38% | Put |
| 400 | NEMNEWMONT CORP | 2,717,303 | $1.2B | 0.38% | Put |