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 |
|---|---|---|---|---|---|
| 601 | ADBEADOBE SYSTEMS INCORPORATED | 2,141,014 | $975.5M | 0.32% | Put |
| 602 | FFIUSPINNAKER ETF SERIES | 40,236 | $975.0M | 0.32% | |
| 603 | ELSEQUITY LIFESTYLE PPTYS INC | 12,744 | $975.0M | 0.32% | |
| 604 | AUPHAURINIA PHARMACEUTICALS INC | 1,910,681 | $974.7M | 0.32% | Put |
| 605 | PNWPINNACLE WEST CAP CORP | 121,464 | $974.5M | 0.32% | Put |
| 606 | NNDMNANO DIMENSION LTD | 1,187,360 | $974.3M | 0.32% | Put |
| 607 | SPXDDBX ETF TR | 38,260 | $974.0M | 0.32% | |
| 608 | S76STORE CAP CORP | 232,759 | $973.8M | 0.32% | Put |
| 609 | —ORTHO CLINICAL DIAGNOSTICS H | 52,173 | $973.0M | 0.31% | |
| 610 | COOKTRAEGER INC | 130,760 | $973.0M | 0.31% | Put |
| 611 | EMBISHARES TR | 9,937,238 | $971.5M | 0.31% | Put |
| 612 | SMSM ENERGY CO | 389,662 | $971.2M | 0.31% | Put |
| 613 | GLPIGAMING & LEISURE PPTYS INC | 108,800 | $971.1M | 0.31% | Put |
| 614 | EXPEEXPEDIA GROUP INC | 1,103,113 | $971.1M | 0.31% | Put |
| 615 | SLQTSELECTQUOTE INC | 347,656 | $970.0M | 0.31% | Put |
| 616 | MGIEURMONEYGRAM INTL INC | 384,597 | $969.1M | 0.31% | Put |
| 617 | QLVEFLEXSHARES TR | 37,969 | $969.0M | 0.31% | |
| 618 | ALRMALARM COM HLDGS INC | 14,566 | $968.0M | 0.31% | Put |
| 619 | JPXAEROVIRONMENT INC | 147,647 | $967.9M | 0.31% | Put |
| 620 | —ATLAS CREST INVESTMENT CORP | 363,526 | $967.6M | 0.31% | |
| 621 | CPACOPA HOLDINGS SA | 77,980 | $967.6M | 0.31% | Put |
| 622 | ELDELDORADO GOLD CORP NEW | 314,370 | $967.6M | 0.31% | Put |
| 623 | VCYTVERACYTE INC | 35,100 | $967.0M | 0.31% | Put |
| 624 | LFUSLITTELFUSE INC | 3,872 | $966.0M | 0.31% | |
| 625 | —GORES GUGGENHEIM INC | 1,742,522 | $965.9M | 0.31% | Put |
| 626 | —AUSTERLITZ ACQUISITION CORP | 387,388 | $965.8M | 0.31% | |
| 627 | IYRISHARES TR | 410,323 | $965.5M | 0.31% | Put |
| 628 | FAUGFIRST TR EXCHNG TRADED FD VI | 25,370 | $965.0M | 0.31% | |
| 629 | COSTCOSTCO WHSL CORP NEW | 1,423,438 | $964.5M | 0.31% | Put |
| 630 | IWPISHARES TR | 493,021 | $962.6M | 0.31% | Put |
| 631 | ADTADT INC DEL | 126,638 | $960.0M | 0.31% | Put |
| 632 | WINGWINGSTOP INC | 38,525 | $959.6M | 0.31% | Put |
| 633 | SSS1EURLIFE STORAGE INC | 39,240 | $959.6M | 0.31% | Put |
| 634 | SPXLDIREXION SHS ETF TR | 317,101 | $959.1M | 0.31% | Put |
| 635 | RGNXREGENXBIO INC | 28,900 | $959.0M | 0.31% | Put |
| 636 | RRRRED ROCK RESORTS INC | 73,591 | $958.6M | 0.31% | Put |
| 637 | CFRCULLEN FROST BANKERS INC | 15,812 | $958.2M | 0.31% | Put |
| 638 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,848 | $958.0M | 0.31% | Call |
| 639 | —VENTOUX CCM ACQUISITION CORP | 94,716 | $958.0M | 0.31% | |
| 640 | —THE MUSIC ACQUISITION CORP | 98,278 | $958.0M | 0.31% | |
| 641 | NSPINSPERITY INC | 9,533 | $957.0M | 0.31% | |
| 642 | ACBAURORA CANNABIS INC | 977,899 | $957.0M | 0.31% | Put |
| 643 | VGKVANGUARD INTL EQUITY INDEX F | 15,356,692 | $956.4M | 0.31% | Put |
| 644 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 108,537 | $956.0M | 0.31% | Call |
| 645 | RAAXVANECK ETF TRUST | 34,005 | $956.0M | 0.31% | |
| 646 | OSH 0 03/15/26OAK STR HEALTH INC | 1,200,000 | $955.0M | 0.31% | |
| 647 | PIFIETF SER SOLUTIONS | 10,069 | $955.0M | 0.31% | |
| 648 | MSIMOTOROLA SOLUTIONS INC | 100,903 | $952.5M | 0.31% | Put |
| 649 | —CEDAR REALTY TRUST INC | 34,462 | $952.0M | 0.31% | |
| 650 | MBUUMALIBU BOATS INC | 16,400 | $952.0M | 0.31% | Put |
| 651 | OEFISHARES TR | 12,851 | $950.7M | 0.31% | Call |
| 652 | JKHYHENRY JACK & ASSOC INC | 27,863 | $950.5M | 0.31% | Put |
| 653 | IQVIQVIA HLDGS INC | 131,476 | $950.5M | 0.31% | Put |
| 654 | —ETF MANAGERS TR | 396,908 | $950.2M | 0.31% | Put |
| 655 | CHHCHOICE HOTELS INTL INC | 6,700 | $950.0M | 0.31% | Call |
| 656 | CAMTCAMTEK LTD | 195,370 | $949.0M | 0.31% | Put |
| 657 | —MICRO FOCUS INTL PLC | 178,414 | $949.0M | 0.31% | |
| 658 | TOLTOLL BROTHERS INC | 308,688 | $948.6M | 0.31% | Put |
| 659 | VBRVANGUARD INDEX FDS | 96,586 | $948.1M | 0.31% | Put |
| 660 | DVLUFIRST TR EXCHANGE-TRADED FD | 37,029 | $948.0M | 0.31% | |
| 661 | JULWAIM ETF PRODUCTS TRUST | 34,884 | $948.0M | 0.31% | |
| 662 | YOUCLEAR SECURE INC | 509,744 | $947.8M | 0.31% | Put |
| 663 | ESTAESTABLISHMENT LABS HLDGS INC | 36,736 | $947.5M | 0.31% | Call |
| 664 | —FORTRESS CAPITAL ACQUISITION | 246,939 | $947.5M | 0.31% | |
| 665 | DNOWNOW INC | 85,835 | $947.0M | 0.31% | |
| 666 | JPMEJ P MORGAN EXCHANGE-TRADED F | 10,106 | $946.0M | 0.31% | |
| 667 | —FTAC ATHENA ACQUISITION CORP | 94,695 | $946.0M | 0.31% | |
| 668 | GSLCGOLDMAN SACHS ETF TR | 10,622 | $946.0M | 0.31% | |
| 669 | SILKSILK RD MED INC | 22,889 | $945.0M | 0.31% | Call |
| 670 | RKTROCKET COS INC | 1,789,438 | $945.0M | 0.31% | Put |
| 671 | JOBYJOBY AVIATION INC | 907,076 | $944.1M | 0.31% | Put |
| 672 | —SINOPEC SHANGHAI PETROCHEMIC | 46,056 | $944.0M | 0.31% | |
| 673 | SPXS1EURDIREXION SHS ETF TR | 270,705 | $943.8M | 0.31% | Put |
| 674 | SGDJSPROTT ETF TRUST | 21,731 | $943.0M | 0.31% | |
| 675 | DYLDTWO RDS SHARED TR | 40,334 | $943.0M | 0.31% | |
| 676 | —KELLY STRATEGIC ETF TRUST | 75,069 | $943.0M | 0.31% | |
| 677 | UMMALISTED FD TR | 42,057 | $942.0M | 0.30% | |
| 678 | ZTOZTO EXPRESS CAYMAN INC | 259,821 | $941.6M | 0.30% | Call |
| 679 | —KHOSLA VENTURES ACQUT CO III | 500,191 | $941.0M | 0.30% | |
| 680 | LEALEAR CORP | 109,188 | $940.6M | 0.30% | Put |
| 681 | HTDCORCEPT THERAPEUTICS INC | 174,127 | $940.0M | 0.30% | Put |
| 682 | FXCINVESCO CURRENCYSHARES CDN D | 289,732 | $939.8M | 0.30% | Put |
| 683 | MCYMERCURY GENL CORP NEW | 52,966 | $939.0M | 0.30% | Call |
| 684 | XOMEXXON MOBIL CORP | 11,358,233 | $938.1M | 0.30% | Put |
| 685 | ECPGENCORE CAP GROUP INC | 14,966 | $938.0M | 0.30% | |
| 686 | BENFRANKLIN RESOURCES INC | 195,047 | $935.5M | 0.30% | Put |
| 687 | —PLANTRONICS INC NEW | 129,930 | $935.2M | 0.30% | Put |
| 688 | DISCKUSDDISCOVERY INC | 1,011,564 | $934.3M | 0.30% | Put |
| 689 | SLGSL GREEN RLTY CORP | 100,985 | $934.3M | 0.30% | Put |
| 690 | BROBROWN & BROWN INC | 113,011 | $932.2M | 0.30% | Call |
| 691 | HUYAHUYA INC | 208,681 | $932.0M | 0.30% | Put |
| 692 | BLBLACKLINE INC | 46,001 | $931.4M | 0.30% | Put |
| 693 | HYLNHYLIION HOLDINGS CORP | 210,050 | $931.0M | 0.30% | Put |
| 694 | MBVIM3 BRIGADE ACQUISITION II CO | 854,393 | $930.4M | 0.30% | |
| 695 | —LIGHTJUMP ACQUISITION CORP | 93,683 | $930.0M | 0.30% | |
| 696 | PZTINVESCO EXCH TRADED FD TR II | 38,866 | $929.0M | 0.30% | |
| 697 | GRWGGROWGENERATION CORP | 906,458 | $928.4M | 0.30% | Put |
| 698 | BNLBROADSTONE NET LEASE INC | 42,619 | $928.0M | 0.30% | Put |
| 699 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 65,021 | $928.0M | 0.30% | Put |
| 700 | ATAIATAI LIFE SCIENCES NV | 620,258 | $926.2M | 0.30% | Put |