JANE STREET GROUP, LLC Q2 2022 Filing
Filed August 16, 2022
Portfolio Value
$236.0B
Holdings
9,715
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (9,715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RPMRPM INTL INC | 11,200 | $882.0M | 0.37% | Call |
| 402 | AGQPROSHARES TR | 29,700 | $882.0M | 0.37% | Put |
| 403 | PABPGIM ETF TR | 20,250 | $882.0M | 0.37% | |
| 404 | —MERIDIAN BIOSCIENCE INC | 29,000 | $882.0M | 0.37% | Call |
| 405 | AIRAAR CORP | 21,023 | $880.0M | 0.37% | |
| 406 | WITWIPRO LTD | 167,260 | $880.0M | 0.37% | |
| 407 | UAEISHARES TR | 56,653 | $880.0M | 0.37% | |
| 408 | PRFZINVESCO EXCHANGE TRADED FD T | 5,736 | $880.0M | 0.37% | |
| 409 | MURMURPHY OIL CORP | 29,100 | $879.0M | 0.37% | Put |
| 410 | CMRECOSTAMARE INC | 72,600 | $878.0M | 0.37% | Put |
| 411 | NVCR 0 11/01/25NOVOCURE LTD | 1,000,000 | $878.0M | 0.37% | |
| 412 | —INDEXIQ ETF TR | 47,583 | $877.0M | 0.37% | |
| 413 | BRSPBRIGHTSPIRE CAPITAL INC | 116,071 | $876.0M | 0.37% | |
| 414 | FTQIFIRST TR EXCHANGE-TRADED FD | 44,150 | $876.0M | 0.37% | |
| 415 | XVOLTIDAL ETF TR | 49,601 | $875.0M | 0.37% | |
| 416 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 34,019 | $874.0M | 0.37% | |
| 417 | PSEPINNOVATOR ETFS TR | 31,077 | $874.0M | 0.37% | |
| 418 | CMBTEURONAV NV | 73,300 | $874.0M | 0.37% | Call |
| 419 | BRZUDIREXION SHS ETF TR | 13,565 | $874.0M | 0.37% | |
| 420 | —ISHARES INC | 46,000 | $874.0M | 0.37% | Put |
| 421 | NVCRNOVOCURE LTD | 276,418 | $873.4M | 0.37% | |
| 422 | TGTXTG THERAPEUTICS INC | 458,160 | $873.1M | 0.37% | |
| 423 | UCBUNITED CMNTY BKS BLAIRSVLE G | 28,886 | $872.0M | 0.37% | |
| 424 | —AVANTI ACQUISITION CORP | 950,342 | $870.6M | 0.37% | |
| 425 | FIVNFIVE9 INC | 21,333 | $870.1M | 0.37% | |
| 426 | IYJISHARES TR | 9,873 | $870.0M | 0.37% | |
| 427 | BEPBROOKFIELD RENEWABLE PARTNER | 25,000 | $870.0M | 0.37% | Call |
| 428 | TYLTYLER TECHNOLOGIES INC | 2,616 | $870.0M | 0.37% | |
| 429 | XIFRNEXTERA ENERGY PARTNERS LP | 11,697 | $868.0M | 0.37% | |
| 430 | USNZDBX ETF TR | 35,800 | $868.0M | 0.37% | |
| 431 | AKAMAKAMAI TECHNOLOGIES INC | 198,294 | $867.3M | 0.37% | |
| 432 | GLNGGOLAR LNG LTD | 38,100 | $867.0M | 0.37% | Put |
| 433 | GFSGLOBALFOUNDRIES INC | 88,694 | $866.7M | 0.37% | |
| 434 | ACADACADIA PHARMACEUTICALS INC | 61,498 | $866.0M | 0.37% | |
| 435 | —ANGI INC | 189,000 | $866.0M | 0.37% | Call |
| 436 | VETVERMILION ENERGY INC | 323,999 | $864.3M | 0.37% | |
| 437 | AOSSMITH A O CORP | 15,800 | $864.0M | 0.37% | Call |
| 438 | EGHT8X8 INC NEW | 167,502 | $863.0M | 0.37% | |
| 439 | MCOWPACER FDS TR | 45,012 | $863.0M | 0.37% | |
| 440 | SPHRMADISON SQUARE GRDN ENTERTNM | 16,408 | $863.0M | 0.37% | |
| 441 | TNETTRINET GROUP INC | 11,108 | $862.0M | 0.37% | |
| 442 | LEVILEVI STRAUSS & CO NEW | 52,800 | $862.0M | 0.37% | Put |
| 443 | RJAUSDSWEDISH EXPT CR CORP | 92,276 | $862.0M | 0.37% | |
| 444 | STRASTRATEGIC ED INC | 12,203 | $861.0M | 0.36% | |
| 445 | QTWOQ2 HLDGS INC | 22,322 | $861.0M | 0.36% | |
| 446 | IFRAISHARES TR | 25,297 | $861.0M | 0.36% | |
| 447 | UMCUNITED MICROELECTRONICS CORP | 127,177 | $861.0M | 0.36% | |
| 448 | WFCWELLS FARGO CO NEW | 2,837,107 | $860.4M | 0.36% | |
| 449 | ITWOPROSHARES TR II | 21,470 | $859.0M | 0.36% | Put |
| 450 | HSICHENRY SCHEIN INC | 11,200 | $859.0M | 0.36% | Put |
| 451 | ZIPZIPRECRUITER INC | 57,900 | $858.0M | 0.36% | Put |
| 452 | PGRPROGRESSIVE CORP | 7,378 | $858.0M | 0.36% | |
| 453 | GRBKGREEN BRICK PARTNERS INC | 43,858 | $858.0M | 0.36% | |
| 454 | —METAURUS EQUITY COMPONENT TR | 109,120 | $857.0M | 0.36% | |
| 455 | LHCGUSDLHC GROUP INC | 35,958 | $856.7M | 0.36% | |
| 456 | —SABRE CORP | 10,733 | $856.0M | 0.36% | |
| 457 | —LIBERTY MEDIA ACQUISITION CO | 86,962 | $856.0M | 0.36% | |
| 458 | USAIPACER FDS TR | 33,696 | $856.0M | 0.36% | |
| 459 | —JOFF FINTECH ACQUISITION COR | 671,138 | $855.7M | 0.36% | |
| 460 | BNSBANK NOVA SCOTIA B C | 186,702 | $855.2M | 0.36% | |
| 461 | TTITETRA TECHNOLOGIES INC DEL | 210,667 | $855.0M | 0.36% | |
| 462 | IXUSISHARES TR | 14,991 | $855.0M | 0.36% | |
| 463 | CORTCORCEPT THERAPEUTICS INC | 35,900 | $854.0M | 0.36% | Put |
| 464 | FOLDAMICUS THERAPEUTICS INC | 79,500 | $854.0M | 0.36% | Put |
| 465 | IRABTRIBE CAPITAL GROWTH CORP I | 87,056 | $854.0M | 0.36% | |
| 466 | RAREULTRAGENYX PHARMACEUTICAL IN | 14,300 | $853.0M | 0.36% | Put |
| 467 | SPGSIMON PPTY GROUP INC NEW | 205,570 | $852.7M | 0.36% | |
| 468 | ALVAUTOLIV INC | 11,907 | $852.0M | 0.36% | |
| 469 | —8X8 INC NEW | 1,000,000 | $851.0M | 0.36% | |
| 470 | —EAGLE BULK SHIPPING INC | 16,400 | $851.0M | 0.36% | Put |
| 471 | —SWEDISH EXPT CR CORP | 82,731 | $851.0M | 0.36% | |
| 472 | PRIPRIMERICA INC | 7,100 | $850.0M | 0.36% | Call |
| 473 | —EXCHANGE TRADED CONCEPTS TR | 26,491 | $850.0M | 0.36% | |
| 474 | SVIXVS TRUST | 81,600 | $849.0M | 0.36% | Put |
| 475 | OWLBLUE OWL CAPITAL INC | 84,600 | $849.0M | 0.36% | Call |
| 476 | CORTCORCEPT THERAPEUTICS INC | 35,700 | $849.0M | 0.36% | Call |
| 477 | GFLGFL ENVIRONMENTAL INC | 94,434 | $848.6M | 0.36% | |
| 478 | MGCVANGUARD WORLD FD | 6,437 | $848.0M | 0.36% | |
| 479 | XSLVINVESCO EXCH TRADED FD TR II | 19,042 | $848.0M | 0.36% | |
| 480 | FRG1EURFRANCHISE GROUP INC | 24,173 | $848.0M | 0.36% | |
| 481 | NYCBEURNEW YORK CMNTY BANCORP INC | 92,731 | $847.0M | 0.36% | |
| 482 | NYMTEURNEW YORK MTG TR INC | 306,975 | $847.0M | 0.36% | |
| 483 | EAORISHARES TR | 32,090 | $847.0M | 0.36% | |
| 484 | —SCHNITZER STEEL INDS INC | 25,800 | $847.0M | 0.36% | Call |
| 485 | FTCHQFARFETCH LTD | 118,185 | $846.0M | 0.36% | |
| 486 | CACICACI INTL INC | 3,000 | $845.0M | 0.36% | Call |
| 487 | HLFHERBALIFE NUTRITION LTD | 41,300 | $845.0M | 0.36% | Put |
| 488 | PKBINVESCO EXCHANGE TRADED FD T | 22,805 | $845.0M | 0.36% | |
| 489 | —LDH GROWTH CORP I | 86,089 | $844.0M | 0.36% | |
| 490 | PAGPPLAINS GP HLDGS L P | 81,800 | $844.0M | 0.36% | Put |
| 491 | UNFIUNITED NAT FOODS INC | 21,444 | $844.0M | 0.36% | |
| 492 | BTGB2GOLD CORP | 249,000 | $844.0M | 0.36% | Call |
| 493 | FVICHFFORTUNA SILVER MINES INC | 296,797 | $844.0M | 0.36% | |
| 494 | ISEM1EURINVESCO EXCH TRD SLF IDX FD | 35,789 | $843.0M | 0.36% | |
| 495 | BHEBENCHMARK ELECTRS INC | 37,369 | $843.0M | 0.36% | |
| 496 | BFLYBUTTERFLY NETWORK INC | 274,500 | $843.0M | 0.36% | Call |
| 497 | OVLHLISTED FD TR | 33,719 | $843.0M | 0.36% | |
| 498 | —MANCHESTER UTD PLC NEW | 75,800 | $843.0M | 0.36% | Put |
| 499 | SSDSIMPSON MFG INC | 8,370 | $842.0M | 0.36% | |
| 500 | BHPBHP GROUP LTD | 14,982 | $842.0M | 0.36% |