JANE STREET GROUP, LLC Q2 2022 Filing
Filed August 16, 2022
Portfolio Value
$236.0T
Holdings
9,715
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (9,715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CARGCARGURUS INC | 48,117 | $1.0B | 0.00% | |
| 102 | HOLXHOLOGIC INC | 14,730 | $1.0B | 0.00% | |
| 103 | EXASEXACT SCIENCES CORP | 80,326 | $1.0B | 0.00% | |
| 104 | BANDBANDWIDTH INC | 54,058 | $1.0B | 0.00% | |
| 105 | ORGNORIGIN MATERIALS INC | 198,752 | $1.0B | 0.00% | |
| 106 | NINISOURCE INC | 34,453 | $1.0B | 0.00% | |
| 107 | NGNOVAGOLD RES INC | 211,175 | $1.0B | 0.00% | |
| 108 | OSGAMBAC FINL GROUP INC | 88,863 | $1.0B | 0.00% | |
| 109 | AWIARMSTRONG WORLD INDS INC NEW | 13,448 | $1.0B | 0.00% | |
| 110 | PTYPIMCO CORPORATE & INCOME OPP | 79,950 | $1.0B | 0.00% | |
| 111 | FNKOFUNKO INC | 44,800 | $1.0B | 0.00% | Call |
| 112 | SPHRMADISON SQUARE GRDN ENTERTNM | 19,000 | $1.0B | 0.00% | Call |
| 113 | PG4PRINCIPAL FINANCIAL GROUP IN | 159,265 | $999.6M | 0.00% | |
| 114 | LION1EURLIONHEART III CORP | 100,000 | $999.0M | 0.00% | |
| 115 | —HEALTHCARE TR AMER INC | 35,800 | $999.0M | 0.00% | Call |
| 116 | MOALTRIA GROUP INC | 614,654 | $998.7M | 0.00% | |
| 117 | —KELLY STRATEGIC ETF TRUST | 83,286 | $998.0M | 0.00% | |
| 118 | BURL 2.25 04/15/25BURLINGTON STORES INC | 1,000,000 | $997.0M | 0.00% | |
| 119 | LBAYTIDAL ETF TR | 36,571 | $997.0M | 0.00% | |
| 120 | AGQPROSHARES TR | 17,600 | $996.0M | 0.00% | Call |
| 121 | —CAMDEN PPTY TR | 7,400 | $995.0M | 0.00% | Call |
| 122 | CAKECHEESECAKE FACTORY INC | 37,653 | $995.0M | 0.00% | |
| 123 | —THE LION ELECTRIC COMPANY | 236,400 | $995.0M | 0.00% | Call |
| 124 | GLBEGLOBAL E ONLINE LTD | 49,257 | $994.0M | 0.00% | |
| 125 | CBRLCRACKER BARREL OLD CTRY STOR | 11,900 | $994.0M | 0.00% | Put |
| 126 | PRGPROG HOLDINGS INC | 60,185 | $993.0M | 0.00% | |
| 127 | EHCENCOMPASS HEALTH CORP | 168,167 | $992.4M | 0.00% | |
| 128 | 07WAMR COOPER GROUP INC | 1,012,598 | $992.2M | 0.00% | |
| 129 | ERYDIREXION SHS ETF TR | 18,950 | $992.0M | 0.00% | |
| 130 | DOCHEALTHPEAK PROPERTIES INC | 38,300 | $992.0M | 0.00% | Call |
| 131 | —LONGVIEW ACQUISITION CORP II | 101,467 | $992.0M | 0.00% | |
| 132 | VVVVALVOLINE INC | 95,536 | $991.8M | 0.00% | |
| 133 | BLDPBALLARD PWR SYS INC NEW | 395,044 | $991.5M | 0.00% | |
| 134 | —SPORTSTEK ACQUISITION CORP | 100,783 | $991.0M | 0.00% | |
| 135 | POWWAMMO INC | 257,235 | $991.0M | 0.00% | |
| 136 | GDMNWISDOMTREE TR | 43,695 | $990.0M | 0.00% | |
| 137 | TRI4EURTHOMSON REUTERS CORP. | 71,655 | $989.5M | 0.00% | |
| 138 | CSANCOSAN S A | 71,134 | $989.0M | 0.00% | |
| 139 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 1,000,000 | $989.0M | 0.00% | |
| 140 | LOPEGRAND CANYON ED INC | 10,500 | $989.0M | 0.00% | Put |
| 141 | AGQPROSHARES TR | 68,600 | $988.0M | 0.00% | Put |
| 142 | —RIBBIT LEAP LTD | 99,499 | $986.0M | 0.00% | |
| 143 | MINNTRUST FOR PROFESSIONAL MANAG | 45,214 | $986.0M | 0.00% | |
| 144 | ANGI1EURANGI INC | 215,403 | $986.0M | 0.00% | |
| 145 | DPZDOMINOS PIZZA INC | 13,843 | $985.4M | 0.00% | |
| 146 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 74,067 | $984.0M | 0.00% | |
| 147 | NXENEXGEN ENERGY LTD | 635,583 | $983.3M | 0.00% | |
| 148 | EHYAMPLIFY ETF TR | 61,715 | $982.0M | 0.00% | |
| 149 | CALXCALIX INC | 28,745 | $982.0M | 0.00% | |
| 150 | —REPUBLIC SVCS INC | 7,500 | $982.0M | 0.00% | Call |
| 151 | ROFKFORCE INC | 16,008 | $982.0M | 0.00% | |
| 152 | EQHEQUITABLE HLDGS INC | 81,428 | $981.1M | 0.00% | |
| 153 | NVSNOVARTIS AG | 11,600 | $981.0M | 0.00% | Put |
| 154 | FJANFIRST TR EXCHNG TRADED FD VI | 31,345 | $980.0M | 0.00% | |
| 155 | KBWYINVESCO EXCH TRADED FD TR II | 44,380 | $980.0M | 0.00% | |
| 156 | IAA-WUSDIAA INC | 82,249 | $979.7M | 0.00% | |
| 157 | PMTPENNYMAC MTG INVT TR | 70,810 | $979.0M | 0.00% | |
| 158 | CSGPCOSTAR GROUP INC | 16,200 | $979.0M | 0.00% | Put |
| 159 | DINDINE BRANDS GLOBAL INC | 15,026 | $978.0M | 0.00% | |
| 160 | XLKSELECT SECTOR SPDR TR | 7,695 | $978.0M | 0.00% | |
| 161 | HIBLDIREXION SHS ETF TR | 40,579 | $978.0M | 0.00% | |
| 162 | AMZNAMAZON COM INC | 7,096,481 | $976.5M | 0.00% | |
| 163 | KKRKKR & CO INC | 44,822 | $976.1M | 0.00% | |
| 164 | —THE MUSIC ACQUISITION CORP | 99,588 | $976.0M | 0.00% | |
| 165 | OKTAOKTA INC | 22,559 | $975.1M | 0.00% | |
| 166 | XLGINVESCO EXCHANGE TRADED FD T | 3,402 | $975.0M | 0.00% | |
| 167 | ATHMAUTOHOME INC | 24,800 | $975.0M | 0.00% | Put |
| 168 | FUBOFUBOTV INC | 394,800 | $975.0M | 0.00% | Put |
| 169 | GRABGRAB HOLDINGS LIMITED | 385,330 | $975.0M | 0.00% | |
| 170 | VEAVANGUARD TAX-MANAGED INTL FD | 213,212 | $974.7M | 0.00% | |
| 171 | —VERINT SYS INC | 23,000 | $974.0M | 0.00% | Call |
| 172 | OWLBLUE OWL CAPITAL INC | 97,036 | $974.0M | 0.00% | |
| 173 | SAGPADVISORS INNER CIRCLE FD III | 42,869 | $973.0M | 0.00% | |
| 174 | KOSKOSMOS ENERGY LTD | 340,603 | $972.1M | 0.00% | |
| 175 | INSPINSPIRE MED SYS INC | 5,322 | $972.0M | 0.00% | |
| 176 | CBCHUBB LIMITED | 4,945 | $972.0M | 0.00% | |
| 177 | —POINTS COM INC | 38,900 | $972.0M | 0.00% | Put |
| 178 | YETIYETI HLDGS INC | 63,727 | $970.8M | 0.00% | |
| 179 | CCOCAMECO CORP | 923,889 | $970.5M | 0.00% | |
| 180 | —GOLDEN OCEAN GROUP LTD | 83,300 | $970.0M | 0.00% | Put |
| 181 | NFENEW FORTRESS ENERGY INC | 24,500 | $969.0M | 0.00% | Put |
| 182 | OKLOALTC ACQUISITION CORP | 100,409 | $969.0M | 0.00% | |
| 183 | POSHEURPOSHMARK INC | 95,777 | $969.0M | 0.00% | |
| 184 | —VIMEO INC | 160,600 | $967.0M | 0.00% | Put |
| 185 | CNMDCONMED CORP | 10,100 | $967.0M | 0.00% | Put |
| 186 | ZIONZIONS BANCORPORATION N A | 19,000 | $967.0M | 0.00% | Put |
| 187 | —CORSAIR PARTNERING CORP | 100,141 | $967.0M | 0.00% | |
| 188 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 109,800 | $967.0M | 0.00% | Put |
| 189 | LLOEWS CORP | 16,300 | $966.0M | 0.00% | |
| 190 | OMCL 0.25 09/15/25OMNICELL COM | 750,000 | $966.0M | 0.00% | |
| 191 | UTSLDIREXION SHS ETF TR | 26,641 | $966.0M | 0.00% | |
| 192 | BNDXVANGUARD CHARLOTTE FDS | 19,468,779 | $964.5M | 0.00% | |
| 193 | RFEMFIRST TR EXCH TRADED FD III | 18,068 | $964.0M | 0.00% | |
| 194 | —FIRST RESERVE SUSTAINABLE GW | 97,202 | $964.0M | 0.00% | |
| 195 | —GLASS HOUSES ACQUISITION COR | 98,192 | $963.0M | 0.00% | |
| 196 | CANCANAAN INC | 298,700 | $962.0M | 0.00% | Call |
| 197 | IBTXUSDINDEPENDENT BANK GROUP INC | 14,159 | $962.0M | 0.00% | |
| 198 | JLLJONES LANG LASALLE INC | 5,500 | $962.0M | 0.00% | Put |
| 199 | ALLOALLOGENE THERAPEUTICS INC | 84,301 | $961.0M | 0.00% | |
| 200 | MCOMOODYS CORP | 12,748 | $959.5M | 0.00% |