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 |
|---|---|---|---|---|---|
| 501 | PYPLPAYPAL HLDGS INC | 9,013,636 | $1.0B | 0.34% | Put |
| 502 | HANHAWAIIAN HOLDINGS INC | 182,045 | $1.0B | 0.34% | Put |
| 503 | RSX1USDVANECK ETF TRUST | 7,393,221 | $1.0B | 0.34% | Put |
| 504 | ILFISHARES TR | 34,200 | $1.0B | 0.34% | Put |
| 505 | XLESELECT SECTOR SPDR TR | 9,170,285 | $1.0B | 0.33% | Put |
| 506 | RSKDRISKIFIED LTD | 596,645 | $1.0B | 0.33% | Put |
| 507 | JYNTJOINT CORP | 29,220 | $1.0B | 0.33% | Put |
| 508 | APPFAPPFOLIO INC | 9,127 | $1.0B | 0.33% | Call |
| 509 | HIMSHIMS & HERS HEALTH INC | 473,670 | $1.0B | 0.33% | Put |
| 510 | —ARCIMOTO INC | 156,300 | $1.0B | 0.33% | Put |
| 511 | BCBEURPRIMO WATER CORPORATION | 72,414 | $1.0B | 0.33% | |
| 512 | ISIIONIS PHARMACEUTICALS INC | 104,291 | $1.0B | 0.33% | Put |
| 513 | SKYYFIRST TR EXCHANGE TRADED FD | 54,065 | $1.0B | 0.33% | Put |
| 514 | AYS1SANDSTORM GOLD LTD | 405,841 | $1.0B | 0.33% | Put |
| 515 | SHCRUSDSHARECARE INC | 416,702 | $1.0B | 0.33% | Put |
| 516 | COHREURCOHERENT INC | 58,007 | $1.0B | 0.33% | Put |
| 517 | SRTYUSDPROSHARES TR | 47,084 | $1.0B | 0.33% | Put |
| 518 | PIIMPINJ INC | 49,790 | $1.0B | 0.33% | Put |
| 519 | BUWABIO RAD LABS INC | 14,202 | $1.0B | 0.33% | Put |
| 520 | AZNASTRAZENECA PLC | 753,465 | $1.0B | 0.33% | Put |
| 521 | PSECPROSPECT CAP CORP | 123,001 | $1.0B | 0.33% | Put |
| 522 | ARKXARK ETF TR | 608,346 | $1.0B | 0.33% | Put |
| 523 | CNHICNH INDL N V | 2,243,218 | $1.0B | 0.33% | Put |
| 524 | —CONTEXTLOGIC INC | 3,650,446 | $1.0B | 0.33% | Put |
| 525 | UNITUNITI GROUP INC | 757,049 | $1.0B | 0.33% | Put |
| 526 | —CORNERSTONE BLDG BRANDS INC | 141,403 | $1.0B | 0.33% | Put |
| 527 | GWREGUIDEWIRE SOFTWARE INC | 126,880 | $1.0B | 0.33% | Put |
| 528 | EATBRINKER INTL INC | 256,983 | $1.0B | 0.33% | Put |
| 529 | ROOTGBPROOT INC | 512,472 | $1.0B | 0.33% | Put |
| 530 | WESWESTERN MIDSTREAM PARTNERS L | 257,706 | $1.0B | 0.33% | Put |
| 531 | IDTIDT CORP | 29,604 | $1.0B | 0.33% | Put |
| 532 | PHUNWPHUNWARE INC | 363,060 | $1.0B | 0.33% | Put |
| 533 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 552,192 | $1.0B | 0.33% | Put |
| 534 | FUBOFUBOTV INC | 2,586,793 | $1.0B | 0.33% | Put |
| 535 | PCHPOTLATCHDELTIC CORPORATION | 19,123 | $1.0B | 0.33% | Put |
| 536 | UPGBPWHEELS UP EXPERIENCE INC | 324,401 | $1.0B | 0.33% | Put |
| 537 | AHTASHFORD HOSPITALITY TR INC | 417,199 | $1.0B | 0.33% | Put |
| 538 | FIVNFIVE9 INC | 250,878 | $1.0B | 0.33% | Put |
| 539 | SAVESPIRIT AIRLS INC | 1,028,092 | $1.0B | 0.33% | Put |
| 540 | WGOWINNEBAGO INDS INC | 199,912 | $1.0B | 0.32% | Put |
| 541 | PRLBPROTO LABS INC | 85,205 | $1.0B | 0.32% | Put |
| 542 | NVTA1EURINVITAE CORP | 765,792 | $1.0B | 0.32% | Put |
| 543 | BZUNBAOZUN INC | 116,904 | $1.0B | 0.32% | Put |
| 544 | AMTXAEMETIS INC | 190,793 | $1.0B | 0.32% | Put |
| 545 | HYMCUSDHYCROFT MINING HOLDING CORP | 2,024,952 | $1.0B | 0.32% | Put |
| 546 | TMHCTAYLOR MORRISON HOME CORP | 74,904 | $1.0B | 0.32% | Put |
| 547 | TELLEURTELLURIAN INC NEW | 3,518,553 | $1.0B | 0.32% | Put |
| 548 | GLNGGOLAR LNG LTD | 461,464 | $1.0B | 0.32% | Put |
| 549 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 3,870,972 | $1.0B | 0.32% | Put |
| 550 | JOEST JOE CO | 51,150 | $1.0B | 0.32% | Put |
| 551 | CROXCROCS INC | 625,588 | $999.8M | 0.32% | Put |
| 552 | JPIEJ P MORGAN EXCHANGE-TRADED F | 20,797 | $998.0M | 0.32% | |
| 553 | —BLACKROCK ETF TRUST | 29,739 | $998.0M | 0.32% | |
| 554 | ULUNILEVER PLC | 516,776 | $997.5M | 0.32% | Put |
| 555 | —TURMERIC ACQUISITION CORP | 101,234 | $997.0M | 0.32% | |
| 556 | BBAGJ P MORGAN EXCHANGE-TRADED F | 19,716 | $996.0M | 0.32% | |
| 557 | ZHDGTIDAL ETF TR | 50,196 | $995.0M | 0.32% | |
| 558 | SHELSHELL PLC | 1,935,892 | $994.4M | 0.32% | Put |
| 559 | LION1EURLIONHEART III CORP | 100,000 | $994.0M | 0.32% | |
| 560 | OXYOCCIDENTAL PETE CORP | 17,517,565 | $993.9M | 0.32% | Put |
| 561 | BCCBOISE CASCADE CO DEL | 97,123 | $993.8M | 0.32% | Put |
| 562 | MDC1USDM D C HLDGS INC | 61,895 | $993.4M | 0.32% | Put |
| 563 | DBAINVESCO DB MULTI-SECTOR COMM | 1,422,562 | $993.2M | 0.32% | Put |
| 564 | TRHCEURTABULA RASA HEALTHCARE INC | 172,399 | $993.0M | 0.32% | Call |
| 565 | THRYTHRYV HLDGS INC | 35,264 | $992.0M | 0.32% | Put |
| 566 | JXIISHARES TR | 15,060 | $992.0M | 0.32% | |
| 567 | OCTTAIM ETF PRODUCTS TRUST | 33,027 | $990.0M | 0.32% | |
| 568 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 30,861 | $989.0M | 0.32% | |
| 569 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 19,959 | $989.0M | 0.32% | |
| 570 | TNDMTANDEM DIABETES CARE INC | 95,311 | $986.1M | 0.32% | Put |
| 571 | —GLOBAL X FDS | 56,867 | $986.0M | 0.32% | |
| 572 | ETRENTERGY CORP NEW | 55,154 | $985.5M | 0.32% | Put |
| 573 | SFLSFL CORPORATION LTD | 214,500 | $985.2M | 0.32% | Put |
| 574 | MAXREURMAXAR TECHNOLOGIES INC | 570,839 | $984.6M | 0.32% | Put |
| 575 | OKLOALTC ACQUISITION CORP | 100,780 | $984.0M | 0.32% | |
| 576 | —CORSAIR PARTNERING CORP | 100,141 | $983.0M | 0.32% | |
| 577 | —SPORTSTEK ACQUISITION CORP | 99,528 | $983.0M | 0.32% | |
| 578 | CRCTCRICUT INC | 75,100 | $983.0M | 0.32% | Put |
| 579 | SPBSPECTRUM BRANDS HLDGS INC NE | 11,082 | $983.0M | 0.32% | Put |
| 580 | TASKTASKUS INC | 275,246 | $982.6M | 0.32% | Put |
| 581 | FOURSHIFT4 PMTS INC | 472,174 | $982.3M | 0.32% | Put |
| 582 | PPGPPG INDS INC | 88,805 | $981.7M | 0.32% | Put |
| 583 | UMCUNITED MICROELECTRONICS CORP | 929,504 | $981.5M | 0.32% | Put |
| 584 | DIGPROSHARES TR | 52,535 | $981.5M | 0.32% | Put |
| 585 | KOSKOSMOS ENERGY LTD | 602,415 | $981.4M | 0.32% | Put |
| 586 | HPOSERVICE PPTYS TR | 111,167 | $981.0M | 0.32% | Put |
| 587 | —HUDSON EXECUTIVE INVS CORP I | 100,386 | $981.0M | 0.32% | |
| 588 | —RIBBIT LEAP LTD | 99,455 | $981.0M | 0.32% | |
| 589 | NYTNEW YORK TIMES CO | 122,300 | $980.6M | 0.32% | Put |
| 590 | DAXGLOBAL X FDS | 34,847 | $980.0M | 0.32% | |
| 591 | —FIRST RESERVE SUSTAINABLE GW | 97,202 | $979.0M | 0.32% | |
| 592 | HIHILLENBRAND INC | 22,154 | $979.0M | 0.32% | |
| 593 | ROKROCKWELL AUTOMATION INC | 109,249 | $978.6M | 0.32% | Put |
| 594 | ICLRICON PLC | 23,200 | $977.7M | 0.32% | Put |
| 595 | ENOVCOLFAX CORP | 238,651 | $977.5M | 0.32% | Put |
| 596 | PBWINVESCO EXCHANGE TRADED FD T | 15,000 | $977.0M | 0.32% | Put |
| 597 | CCXIEURCHEMOCENTRYX INC | 441,831 | $976.1M | 0.32% | Put |
| 598 | GPMTGRANITE PT MTG TR INC | 87,735 | $976.0M | 0.32% | Put |
| 599 | JLQDJANUS DETROIT STR TR | 21,628 | $976.0M | 0.32% | |
| 600 | IM8NINSMED INC | 41,499 | $976.0M | 0.32% | Call |