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 |
|---|---|---|---|---|---|
| 801 | KENKENON HLDGS LTD | 13,143 | $871.0M | 0.28% | |
| 802 | —PROGENITY INC | 2,224,514 | $870.7M | 0.28% | Put |
| 803 | CYTKCYTOKINETICS INC | 209,459 | $869.8M | 0.28% | Put |
| 804 | —DIGITALBRIDGE GROUP INC | 281,658 | $869.2M | 0.28% | Put |
| 805 | FSKFS KKR CAP CORP | 437,094 | $869.1M | 0.28% | Put |
| 806 | BBREJ P MORGAN EXCHANGE-TRADED F | 8,171 | $869.0M | 0.28% | |
| 807 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 57,090 | $869.0M | 0.28% | |
| 808 | —HUTTIG BLDG PRODS INC | 81,526 | $869.0M | 0.28% | |
| 809 | VCLNVIRTUS ETF TR II | 36,230 | $868.0M | 0.28% | |
| 810 | IWVISHARES TR | 7,300 | $867.0M | 0.28% | Put |
| 811 | —AMERICAN NATIONAL GROUP INC | 4,583 | $867.0M | 0.28% | |
| 812 | NCNONCINO INC | 262,546 | $866.9M | 0.28% | Put |
| 813 | FCFFIRST COMWLTH FINL CORP PA | 57,104 | $866.0M | 0.28% | |
| 814 | JAZZJAZZ PHARMACEUTICALS PLC | 69,552 | $866.0M | 0.28% | Put |
| 815 | PPCPILGRIMS PRIDE CORP | 380,384 | $865.7M | 0.28% | Put |
| 816 | —AVANTI ACQUISITION CORP | 833,245 | $864.4M | 0.28% | |
| 817 | TMFCRBB FD INC | 21,137 | $864.0M | 0.28% | |
| 818 | —IMPACT SHS TR I | 46,312 | $864.0M | 0.28% | |
| 819 | FBINFORTUNE BRANDS HOME & SEC IN | 31,766 | $863.5M | 0.28% | Call |
| 820 | HB6HIBBETT INC | 132,183 | $863.0M | 0.28% | Put |
| 821 | —LIBERTY MEDIA ACQUISITION CO | 87,060 | $863.0M | 0.28% | |
| 822 | ADNTADIENT PLC | 122,052 | $862.1M | 0.28% | Put |
| 823 | IWSISHARES TR | 7,200 | $861.0M | 0.28% | Call |
| 824 | AEISADVANCED ENERGY INDS | 10,004 | $861.0M | 0.28% | Put |
| 825 | DINDINE BRANDS GLOBAL INC | 41,715 | $860.4M | 0.28% | Put |
| 826 | EHEHANG HLDGS LTD | 161,074 | $860.1M | 0.28% | Put |
| 827 | IMFLINVESCO EXCH TRD SLF IDX FD | 36,077 | $859.0M | 0.28% | |
| 828 | CENNCENNTRO ELECTRIC GROUP LIMIT | 392,755 | $859.0M | 0.28% | Put |
| 829 | ACADACADIA PHARMACEUTICALS INC | 264,076 | $858.5M | 0.28% | Put |
| 830 | XBISPDR SER TR | 3,769,148 | $858.3M | 0.28% | Put |
| 831 | PTRBPGIM ETF TR | 18,387 | $858.0M | 0.28% | |
| 832 | GJBSTEELCASE INC | 71,831 | $858.0M | 0.28% | |
| 833 | RFCIALPS ETF TR | 36,537 | $858.0M | 0.28% | |
| 834 | UREPROSHARES TR | 8,570 | $858.0M | 0.28% | |
| 835 | STLDSTEEL DYNAMICS INC | 989,747 | $856.8M | 0.28% | Put |
| 836 | AEBAALLETE INC | 12,783 | $856.0M | 0.28% | |
| 837 | EVXVANECK ETF TRUST | 5,644 | $856.0M | 0.28% | |
| 838 | FCFSFIRSTCASH HOLDINGS INC | 12,151 | $855.0M | 0.28% | Call |
| 839 | FGENEURFIBROGEN INC | 71,000 | $854.0M | 0.28% | Put |
| 840 | PCGPG&E CORP | 1,076,762 | $853.0M | 0.28% | Put |
| 841 | YELLQYELLOW CORP | 121,602 | $853.0M | 0.28% | Call |
| 842 | —REE AUTOMOTIVE LTD | 449,000 | $853.0M | 0.28% | Put |
| 843 | TBFPROSHARES TR | 4,926,113 | $852.4M | 0.28% | Put |
| 844 | CCIVGBPLUCID GROUP INC | 5,554,196 | $852.4M | 0.28% | Put |
| 845 | FYBRFRONTIER COMMUNICATIONS PARE | 143,144 | $852.1M | 0.28% | Call |
| 846 | CPRXCATALYST PHARMACEUTICALS INC | 102,770 | $852.0M | 0.28% | Call |
| 847 | IRABTRIBE CAPITAL GROWTH CORP I | 86,191 | $852.0M | 0.28% | |
| 848 | XYLXYLEM INC | 44,954 | $852.0M | 0.28% | Put |
| 849 | MORNMORNINGSTAR INC | 3,117 | $851.0M | 0.28% | |
| 850 | HRMYHARMONY BIOSCIENCES HLDGS IN | 17,498 | $851.0M | 0.28% | |
| 851 | MPTMEDICAL PPTYS TRUST INC | 421,616 | $850.1M | 0.27% | Put |
| 852 | 2362120DSINCLAIR BROADCAST GROUP INC | 66,719 | $850.0M | 0.27% | Put |
| 853 | MAPSWM TECHNOLOGY INC | 280,562 | $849.3M | 0.27% | Put |
| 854 | DVAXDYNAVAX TECHNOLOGIES CORP | 375,201 | $849.2M | 0.27% | Put |
| 855 | —JOFF FINTECH ACQUISITION COR | 512,606 | $849.2M | 0.27% | |
| 856 | AOAISHARES TR | 12,319 | $849.0M | 0.27% | |
| 857 | ESGSUSDCOLUMBIA ETF TR I | 21,899 | $849.0M | 0.27% | |
| 858 | RYAAYRYANAIR HOLDINGS PLC | 48,566 | $848.4M | 0.27% | Put |
| 859 | FXLFIRST TR EXCHANGE TRADED FD | 7,304 | $848.0M | 0.27% | |
| 860 | ENSGENSIGN GROUP INC | 9,420 | $848.0M | 0.27% | |
| 861 | —LDH GROWTH CORP I | 86,116 | $848.0M | 0.27% | |
| 862 | EWYISHARES INC | 287,191 | $847.6M | 0.27% | Put |
| 863 | IRINGERSOLL RAND INC | 257,216 | $847.1M | 0.27% | Put |
| 864 | USFDUS FOODS HLDG CORP | 129,300 | $847.0M | 0.27% | Put |
| 865 | IGLDFIRST TR EXCHANGE-TRADED FD | 39,699 | $847.0M | 0.27% | |
| 866 | —SPDR SER TR | 37,213 | $847.0M | 0.27% | |
| 867 | SFIXSTITCH FIX INC | 1,275,684 | $846.0M | 0.27% | Put |
| 868 | WEBLDIREXION SHS ETF TR | 26,500 | $846.0M | 0.27% | |
| 869 | SEICSEI INVTS CO | 14,041 | $845.0M | 0.27% | |
| 870 | LEUCENTRUS ENERGY CORP | 72,100 | $844.6M | 0.27% | Put |
| 871 | DOLEDOLE PLC | 68,100 | $844.0M | 0.27% | Put |
| 872 | BSBRBANCO SANTANDER BRASIL S A | 109,668 | $844.0M | 0.27% | |
| 873 | —KRANESHARES TR | 29,577 | $843.0M | 0.27% | |
| 874 | DSXDIANA SHIPPING INC | 156,298 | $843.0M | 0.27% | Put |
| 875 | LEGNLEGEND BIOTECH CORP | 120,698 | $842.5M | 0.27% | Put |
| 876 | —CF ACQUISITION CORP VIII | 212,604 | $842.3M | 0.27% | |
| 877 | PLANUSDANAPLAN INC | 397,123 | $842.0M | 0.27% | Put |
| 878 | —IRONSOURCE LTD | 495,387 | $841.5M | 0.27% | Put |
| 879 | QSQUANTUMSCAPE CORP | 2,500,166 | $840.2M | 0.27% | Put |
| 880 | LAURLAUREATE EDUCATION INC | 70,880 | $840.0M | 0.27% | Put |
| 881 | BUZZVANECK ETF TRUST | 43,312 | $840.0M | 0.27% | Call |
| 882 | BKIEURBLACK KNIGHT INC | 85,119 | $839.1M | 0.27% | Put |
| 883 | KNSLKINSALE CAP GROUP INC | 3,679 | $839.0M | 0.27% | |
| 884 | BACBK OF AMERICA CORP | 15,764,533 | $838.6M | 0.27% | Put |
| 885 | RLRALPH LAUREN CORP | 197,217 | $838.6M | 0.27% | Put |
| 886 | VBVANGUARD INDEX FDS | 38,012 | $838.2M | 0.27% | Put |
| 887 | MPLXMPLX LP | 512,965 | $838.2M | 0.27% | Put |
| 888 | —WISDOMTREE TR | 24,948 | $838.0M | 0.27% | |
| 889 | HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L | 1,006,645 | $837.3M | 0.27% | Put |
| 890 | CGCCANOPY GROWTH CORP | 2,389,428 | $837.3M | 0.27% | Put |
| 891 | —CF ACQUISITION CORP IV | 406,634 | $837.2M | 0.27% | |
| 892 | EHTHEHEALTH INC | 151,060 | $837.0M | 0.27% | Put |
| 893 | PORPORTLAND GEN ELEC CO | 15,175 | $837.0M | 0.27% | |
| 894 | CTKBCYTEK BIOSCIENCES INC | 77,619 | $837.0M | 0.27% | |
| 895 | HERDPACER FDS TR | 23,727 | $837.0M | 0.27% | |
| 896 | —NORTHERN STAR INVEST CORP II | 85,476 | $837.0M | 0.27% | |
| 897 | —WARRIOR TECHNOLOGIES ACQUI C | 83,780 | $836.0M | 0.27% | |
| 898 | —FATHOM DIGITAL MFG CORP | 135,057 | $835.0M | 0.27% | Call |
| 899 | 4DHDANA INC | 244,509 | $834.5M | 0.27% | Put |
| 900 | —QIAGEN NV | 553,551 | $833.3M | 0.27% | Put |