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 |
|---|---|---|---|---|---|
| 701 | DKDELEK US HLDGS INC NEW | 97,184 | $924.1M | 0.30% | Put |
| 702 | ASBASSOCIATED BANC CORP | 40,598 | $924.0M | 0.30% | |
| 703 | VCTRVICTORY CAP HLDGS INC | 31,977 | $923.0M | 0.30% | |
| 704 | MZTILANCASTER COLONY CORP | 6,182 | $922.0M | 0.30% | |
| 705 | APLEAPPLE HOSPITALITY REIT INC | 128,898 | $921.4M | 0.30% | Call |
| 706 | UNGUSDUNITED STS NAT GAS FD LP | 2,537,978 | $921.2M | 0.30% | Put |
| 707 | —IRONNET INC | 725,388 | $919.8M | 0.30% | Put |
| 708 | FLCAFRANKLIN TEMPLETON ETF TR | 25,291 | $919.0M | 0.30% | |
| 709 | —INTERCEPT PHARMACEUTICALS IN | 1,000,000 | $919.0M | 0.30% | |
| 710 | NTRANATERA INC | 335,031 | $918.7M | 0.30% | Put |
| 711 | MAINMAIN STR CAP CORP | 75,588 | $918.3M | 0.30% | Put |
| 712 | DOCUSDPHYSICIANS RLTY TR | 52,339 | $918.0M | 0.30% | |
| 713 | NGGNATIONAL GRID PLC | 218,864 | $915.9M | 0.30% | Call |
| 714 | 0E41ENLINK MIDSTREAM LLC | 215,609 | $915.2M | 0.30% | Put |
| 715 | PIPRPIPER SANDLER COMPANIES | 20,562 | $914.8M | 0.30% | Put |
| 716 | GDXVANECK ETF TRUST | 23,838,406 | $914.2M | 0.30% | Put |
| 717 | RDWRRADWARE LTD | 211,163 | $913.8M | 0.30% | Put |
| 718 | PAYCPAYCOM SOFTWARE INC | 69,823 | $913.3M | 0.30% | Put |
| 719 | OBDCOWL ROCK CAPITAL CORPORATION | 130,877 | $912.0M | 0.30% | Put |
| 720 | —NATIONAL INSTRS CORP | 22,450 | $911.0M | 0.29% | |
| 721 | HOLXHOLOGIC INC | 112,951 | $910.8M | 0.29% | Put |
| 722 | —GORES TECHNOLOGY PARTNERS II | 270,962 | $909.7M | 0.29% | |
| 723 | —NUVEEN CR OPPORTUNITIES 2022 | 113,942 | $909.0M | 0.29% | |
| 724 | COLDAMERICOLD RLTY TR | 32,572 | $908.0M | 0.29% | |
| 725 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 19,890 | $908.0M | 0.29% | |
| 726 | MUMICRON TECHNOLOGY INC | 11,653,662 | $907.7M | 0.29% | Put |
| 727 | HRUSDHEALTHCARE RLTY TR | 33,013 | $907.0M | 0.29% | |
| 728 | KGRNKRANESHARES TR | 24,773 | $907.0M | 0.29% | |
| 729 | PSFEPAYSAFE LIMITED | 2,164,162 | $904.4M | 0.29% | Put |
| 730 | 1T7TRICIDA INC | 109,941 | $904.0M | 0.29% | |
| 731 | —ARES ACQUISITION CORPORATION | 91,333 | $904.0M | 0.29% | |
| 732 | FTITECHNIPFMC PLC | 709,006 | $903.6M | 0.29% | Put |
| 733 | UEVMVICTORY PORTFOLIOS II | 19,280 | $903.0M | 0.29% | |
| 734 | UNPUNION PAC CORP | 2,723,651 | $903.0M | 0.29% | Put |
| 735 | NOKNOKIA CORP | 1,748,164 | $902.7M | 0.29% | Put |
| 736 | PEBPEBBLEBROOK HOTEL TR | 36,849 | $902.0M | 0.29% | |
| 737 | —INDEXIQ ETF TR | 25,566 | $901.0M | 0.29% | |
| 738 | DMTKQDERMTECH INC | 61,300 | $900.0M | 0.29% | Put |
| 739 | ATECALPHATEC HLDGS INC | 78,196 | $900.0M | 0.29% | Call |
| 740 | IEMGISHARES INC | 2,698,330 | $899.1M | 0.29% | Call |
| 741 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 850,000 | $899.0M | 0.29% | |
| 742 | URIUNITED RENTALS INC | 306,228 | $899.0M | 0.29% | Put |
| 743 | OGSONE GAS INC | 10,173 | $898.0M | 0.29% | |
| 744 | CAHCARDINAL HEALTH INC | 524,617 | $896.9M | 0.29% | Put |
| 745 | CALYCALLAWAY GOLF CO | 409,930 | $896.7M | 0.29% | Put |
| 746 | WBIGABSOLUTE SHS TR | 31,948 | $896.0M | 0.29% | |
| 747 | —MULLEN AUTOMOTIVE INC | 2,767,599 | $895.4M | 0.29% | Put |
| 748 | AKAMAKAMAI TECHNOLOGIES INC | 620,624 | $895.3M | 0.29% | Put |
| 749 | RBAGBPRITCHIE BROS AUCTIONEERS | 15,167 | $895.0M | 0.29% | |
| 750 | ERIEERIE INDTY CO | 5,079 | $895.0M | 0.29% | |
| 751 | TXG10X GENOMICS INC | 70,800 | $894.5M | 0.29% | Put |
| 752 | PCTPURECYCLE TECHNOLOGIES INC | 780,136 | $894.4M | 0.29% | Put |
| 753 | RXTRACKSPACE TECHNOLOGY INC | 190,497 | $894.2M | 0.29% | Put |
| 754 | MTSIMACOM TECH SOLUTIONS HLDGS I | 128,536 | $893.8M | 0.29% | Put |
| 755 | CMPCOMPASS MINERALS INTL INC | 41,700 | $893.7M | 0.29% | Put |
| 756 | VYXNCR CORP NEW | 1,200,217 | $893.4M | 0.29% | Put |
| 757 | KTBKONTOOR BRANDS INC | 46,292 | $893.0M | 0.29% | Put |
| 758 | TDSTELEPHONE & DATA SYS INC | 47,237 | $892.0M | 0.29% | |
| 759 | —DPCM CAP INC | 378,175 | $891.9M | 0.29% | |
| 760 | BLMNBLOOMIN BRANDS INC | 913,284 | $891.2M | 0.29% | Put |
| 761 | VSCOVICTORIAS SECRET AND CO | 280,601 | $889.5M | 0.29% | Put |
| 762 | CCIXCHURCHILL CAPITAL CORP VI | 89,588 | $889.0M | 0.29% | |
| 763 | FSVFIRSTSERVICE CORP NEW | 6,127 | $888.0M | 0.29% | |
| 764 | RJFRAYMOND JAMES FINL INC | 127,500 | $886.1M | 0.29% | Put |
| 765 | SHGSHINHAN FINANCIAL GROUP CO L | 26,461 | $885.0M | 0.29% | |
| 766 | MVISMICROVISION INC DEL | 801,824 | $884.9M | 0.29% | Put |
| 767 | MQ8MAG SILVER CORP | 338,143 | $884.6M | 0.29% | Put |
| 768 | NWLNEWELL BRANDS INC | 333,228 | $884.3M | 0.29% | Put |
| 769 | SCHN1EURSCHNITZER STEEL INDS INC | 38,600 | $884.1M | 0.29% | Put |
| 770 | QQQMINVESCO EXCH TRADED FD TR II | 26,804 | $883.1M | 0.29% | Put |
| 771 | VAWVANGUARD WORLD FDS | 4,550 | $883.0M | 0.29% | |
| 772 | MATMATTEL INC | 1,050,820 | $882.5M | 0.29% | Put |
| 773 | DC4DEXCOM INC | 247,047 | $881.6M | 0.29% | Put |
| 774 | SAICSCIENCE APPLICATIONS INTL CO | 70,009 | $880.6M | 0.28% | Put |
| 775 | GBUYUSDGOLDMAN SACHS ETF TR | 27,875 | $880.0M | 0.28% | |
| 776 | VETVERMILION ENERGY INC | 542,404 | $879.5M | 0.28% | Put |
| 777 | INDAISHARES TR | 537,319 | $879.1M | 0.28% | Put |
| 778 | HELEHELEN OF TROY LTD | 30,161 | $879.0M | 0.28% | Call |
| 779 | BAC 7.25 PERP LBK OF AMERICA CORP | 670 | $879.0M | 0.28% | |
| 780 | HAPVANECK ETF TRUST | 16,018 | $879.0M | 0.28% | |
| 781 | BIPBROOKFIELD INFRAST PARTNERS | 34,945 | $878.4M | 0.28% | Put |
| 782 | UHSUNIVERSAL HLTH SVCS INC | 236,280 | $878.4M | 0.28% | Put |
| 783 | SCHGSCHWAB STRATEGIC TR | 11,738 | $878.0M | 0.28% | |
| 784 | IDHQINVESCO EXCH TRADED FD TR II | 30,659 | $877.0M | 0.28% | |
| 785 | VRAYQVIEWRAY INC | 223,810 | $877.0M | 0.28% | Put |
| 786 | FLCHFRANKLIN TEMPLETON ETF TR | 41,616 | $877.0M | 0.28% | |
| 787 | —THE AARONS COMPANY INC | 43,677 | $877.0M | 0.28% | |
| 788 | SABRSABRE CORP | 2,023,432 | $876.3M | 0.28% | Put |
| 789 | —VANECK ETF TRUST | 21,046 | $876.0M | 0.28% | |
| 790 | ZWSZURN WATER SOLUTIONS CORP | 24,720 | $875.0M | 0.28% | |
| 791 | UPLDUPLAND SOFTWARE INC | 341,042 | $874.1M | 0.28% | Put |
| 792 | —BOXED INC | 86,146 | $874.0M | 0.28% | Call |
| 793 | WWJDNORTHERN LTS FD TR IV | 29,509 | $874.0M | 0.28% | |
| 794 | —BRIGHT LIGHTS ACQUISITION CO | 88,415 | $873.0M | 0.28% | |
| 795 | TBUXT ROWE PRICE ETF INC | 17,711 | $873.0M | 0.28% | |
| 796 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,473,061 | $872.8M | 0.28% | Put |
| 797 | SL2SLEEP NUMBER CORP | 86,952 | $872.5M | 0.28% | Put |
| 798 | GTMZOOMINFO TECHNOLOGIES INC | 384,597 | $872.1M | 0.28% | Put |
| 799 | —FORGEROCK INC | 89,024 | $871.1M | 0.28% | Call |
| 800 | KENKENON HLDGS LTD | 13,143 | $871.0M | 0.28% |