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 |
|---|---|---|---|---|---|
| 401 | SGRYSURGERY PARTNERS INC | 21,257 | $1.2B | 0.38% | Call |
| 402 | VCVISTEON CORP | 10,701 | $1.2B | 0.38% | Call |
| 403 | VERUEURVERU INC | 241,581 | $1.2B | 0.38% | Put |
| 404 | CRNCCERENCE INC | 97,798 | $1.2B | 0.38% | Put |
| 405 | —BLUERIVER ACQUISITION CORP | 118,653 | $1.2B | 0.38% | |
| 406 | UNFIUNITED NAT FOODS INC | 114,482 | $1.2B | 0.38% | Put |
| 407 | FRTFEDERAL RLTY INVT TR NEW | 18,499 | $1.2B | 0.38% | Put |
| 408 | GOLDA-MARK PRECIOUS METALS INC | 14,952 | $1.2B | 0.37% | Call |
| 409 | —LESLIES INC | 155,777 | $1.2B | 0.37% | Put |
| 410 | BRXBRIXMOR PPTY GROUP INC | 96,955 | $1.2B | 0.37% | Put |
| 411 | EHCENCOMPASS HEALTH CORP | 145,656 | $1.2B | 0.37% | Put |
| 412 | YRIYAMANA GOLD INC | 2,008,630 | $1.1B | 0.37% | Put |
| 413 | —META MATERIALS INC | 688,235 | $1.1B | 0.37% | Put |
| 414 | LOVELOVESAC COMPANY | 102,460 | $1.1B | 0.37% | Put |
| 415 | EDITEDITAS MEDICINE INC | 324,576 | $1.1B | 0.37% | Put |
| 416 | EVRGEVERGY INC | 54,864 | $1.1B | 0.37% | Put |
| 417 | —UNITED STS BRENT OIL FD LP | 172,847 | $1.1B | 0.37% | Put |
| 418 | FRPTFRESHPET INC | 165,223 | $1.1B | 0.37% | Put |
| 419 | RWTREDWOOD TR INC | 238,146 | $1.1B | 0.37% | Put |
| 420 | COWNEURCOWEN INC | 42,300 | $1.1B | 0.37% | Put |
| 421 | IWOISHARES TR | 777,298 | $1.1B | 0.37% | Put |
| 422 | AGQPROSHARES TR | 276,568 | $1.1B | 0.37% | Put |
| 423 | ACHOWENS & MINOR INC NEW | 122,735 | $1.1B | 0.37% | Put |
| 424 | VOYAVOYA FINANCIAL INC | 95,613 | $1.1B | 0.37% | Put |
| 425 | TWMUSDPROSHARES TR | 79,359 | $1.1B | 0.37% | Call |
| 426 | TECHBIO-TECHNE CORP | 24,100 | $1.1B | 0.37% | Put |
| 427 | GDRXGOODRX HLDGS INC | 456,126 | $1.1B | 0.37% | Put |
| 428 | AVXLANAVEX LIFE SCIENCES CORP | 453,403 | $1.1B | 0.37% | Put |
| 429 | XLUSELECT SECTOR SPDR TR | 3,712,327 | $1.1B | 0.37% | Put |
| 430 | METVLISTED FD TR | 338,115 | $1.1B | 0.37% | Put |
| 431 | TMCTMC THE METALS COMPANY INC | 436,498 | $1.1B | 0.37% | Put |
| 432 | STLASTELLANTIS N.V | 10,986,384 | $1.1B | 0.37% | Put |
| 433 | SUPNSUPERNUS PHARMACEUTICALS INC | 88,293 | $1.1B | 0.37% | Put |
| 434 | RDWREDWIRE CORPORATION | 133,080 | $1.1B | 0.37% | Call |
| 435 | HAEHAEMONETICS CORP MASS | 17,848 | $1.1B | 0.36% | Call |
| 436 | XENEXENON PHARMACEUTICALS INC | 36,817 | $1.1B | 0.36% | Put |
| 437 | LGIHLGI HOMES INC | 47,878 | $1.1B | 0.36% | Put |
| 438 | 0J7QIAC INTERACTIVECORP NEW | 37,379 | $1.1B | 0.36% | Put |
| 439 | IRDMIRIDIUM COMMUNICATIONS INC | 56,230 | $1.1B | 0.36% | Put |
| 440 | DISDISNEY WALT CO | 8,183,569 | $1.1B | 0.36% | Put |
| 441 | ATSG*AIR TRANSPORT SERVICES GRP I | 33,496 | $1.1B | 0.36% | Put |
| 442 | XYZBLOCK INC | 8,259,578 | $1.1B | 0.36% | Put |
| 443 | —SOCIAL CAPITAL HEDOSOPHA HLD | 384,568 | $1.1B | 0.36% | Put |
| 444 | CERNCHFCERNER CORP | 560,605 | $1.1B | 0.36% | Put |
| 445 | TRVCCITIGROUP INC | 20,851,292 | $1.1B | 0.36% | Put |
| 446 | DAVEDAVE INC | 154,885 | $1.1B | 0.36% | Call |
| 447 | ASTSAST SPACEMOBILE INC | 403,910 | $1.1B | 0.36% | Put |
| 448 | SMARGBPSMARTSHEET INC | 213,903 | $1.1B | 0.36% | Put |
| 449 | KODKEASTMAN KODAK CO | 831,930 | $1.1B | 0.36% | Put |
| 450 | GAPGAP INC | 1,038,535 | $1.1B | 0.36% | Put |
| 451 | ARKKARK ETF TR | 16,641,037 | $1.1B | 0.36% | Put |
| 452 | BG3BIG 5 SPORTING GOODS CORP | 696,981 | $1.1B | 0.36% | Put |
| 453 | AZULQAZUL S A | 160,401 | $1.1B | 0.36% | Put |
| 454 | —VECTOIQ ACQUISITION CORP II | 111,829 | $1.1B | 0.36% | |
| 455 | DDD3-D SYS CORP DEL | 540,322 | $1.1B | 0.36% | Put |
| 456 | CXMSPRINKLR INC | 177,410 | $1.1B | 0.35% | Put |
| 457 | AALAMERICAN AIRLS GROUP INC | 16,414,876 | $1.1B | 0.35% | Put |
| 458 | CNKCINEMARK HLDGS INC | 508,683 | $1.1B | 0.35% | Put |
| 459 | AGROADECOAGRO S A | 90,043 | $1.1B | 0.35% | Put |
| 460 | BKNGBOOKING HOLDINGS INC | 439,464 | $1.1B | 0.35% | Put |
| 461 | SAPSAP SE | 31,839 | $1.1B | 0.35% | Put |
| 462 | RENTRENT THE RUNWAY INC | 157,100 | $1.1B | 0.35% | Put |
| 463 | QLYSQUALYS INC | 58,584 | $1.1B | 0.35% | Put |
| 464 | SLDPSOLID POWER INC | 270,396 | $1.1B | 0.35% | Put |
| 465 | SF9SANDERSON FARMS INC | 5,756 | $1.1B | 0.35% | Put |
| 466 | VYGRVOYAGER THERAPEUTICS INC | 141,570 | $1.1B | 0.35% | Put |
| 467 | NVDANVIDIA CORPORATION | 25,168,464 | $1.1B | 0.35% | Put |
| 468 | BGCPEURBGC PARTNERS INC | 244,887 | $1.1B | 0.35% | Put |
| 469 | TCBITEXAS CAP BANCSHARES INC | 18,742 | $1.1B | 0.35% | Put |
| 470 | —LONGVIEW ACQUISITION CORP II | 110,035 | $1.1B | 0.35% | |
| 471 | COHUCOHU INC | 107,987 | $1.1B | 0.35% | Put |
| 472 | K6BKBR INC | 105,825 | $1.1B | 0.35% | Put |
| 473 | SEASEABRIDGE GOLD INC | 122,752 | $1.1B | 0.35% | Put |
| 474 | KYMRKYMERA THERAPEUTICS INC | 52,070 | $1.1B | 0.35% | Put |
| 475 | LIDRAEYE INC | 195,476 | $1.1B | 0.35% | Call |
| 476 | ERIIENERGY RECOVERY INC | 52,990 | $1.1B | 0.35% | Call |
| 477 | TSVT*2SEVENTY BIO INC | 62,491 | $1.1B | 0.34% | |
| 478 | —L&F ACQUISITION CORP | 105,214 | $1.1B | 0.34% | |
| 479 | STAGSTAG INDL INC | 112,758 | $1.1B | 0.34% | Put |
| 480 | —GORES TECHNOLOGY PARTNERS IN | 108,611 | $1.1B | 0.34% | |
| 481 | GOCOGOHEALTH INC | 900,649 | $1.1B | 0.34% | Put |
| 482 | QUREUNIQURE NV | 186,928 | $1.1B | 0.34% | Put |
| 483 | KCESPDR SER TR | 11,600 | $1.1B | 0.34% | Put |
| 484 | —VONAGE HLDGS CORP | 52,207 | $1.1B | 0.34% | Put |
| 485 | OPADOFFERPAD SOLUTIONS INC | 210,608 | $1.1B | 0.34% | Put |
| 486 | OCGNOCUGEN INC | 1,358,844 | $1.1B | 0.34% | Put |
| 487 | ACHRARCHER AVIATION INC | 483,817 | $1.1B | 0.34% | Put |
| 488 | EFAISHARES TR | 14,336,565 | $1.1B | 0.34% | Put |
| 489 | RPAYREPAY HLDGS CORP | 71,442 | $1.1B | 0.34% | |
| 490 | LEVGQTHE LION ELECTRIC COMPANY | 480,119 | $1.1B | 0.34% | Put |
| 491 | INDIINDIE SEMICONDUCTOR INC | 578,423 | $1.1B | 0.34% | Put |
| 492 | MTUSTIMKENSTEEL CORPORATION | 48,094 | $1.1B | 0.34% | Put |
| 493 | VVISA INC | 3,443,592 | $1.1B | 0.34% | Put |
| 494 | HLTHQCUE HEALTH INC | 162,958 | $1.1B | 0.34% | Call |
| 495 | EVAUSDENVIVA INC | 27,247 | $1.0B | 0.34% | Put |
| 496 | CODICOMPASS DIVERSIFIED | 44,130 | $1.0B | 0.34% | Call |
| 497 | ABALLIANCEBERNSTEIN HLDG L P | 102,520 | $1.0B | 0.34% | Put |
| 498 | VRNSVARONIS SYS INC | 119,253 | $1.0B | 0.34% | Put |
| 499 | GTGOODYEAR TIRE & RUBR CO | 1,275,348 | $1.0B | 0.34% | Put |
| 500 | ARRUSDARMOUR RESIDENTIAL REIT INC | 124,238 | $1.0B | 0.34% | Put |