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13F-HR filed by JANE STREET GROUP, LLC

JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 9,678 holding rows worth $255,735,516,000.

Accession
0001595888-21-000021
Filed
2021-08-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 11,652 entries on the cover page, a total value of $255,735,516,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,735,516,000 with VALUE read as thousands by filing date, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIGITAL ALLY INC25382P208COM NEW28,354$51,000thousands by filing date
CORBUS PHARMACEUTICALS HLDGS21833P103COM28,067$51,000thousands by filing date
CANOO INC13803R110*W EXP 12/21/20216,961$51,000thousands by filing date
CASCADE ACQUISITION CORP WT EXP 113027147151112COM51,427$51,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR13,132$50,000thousands by filing date
ABERDEEN ASIA-PACIFIC INCOME F003009107COM11,268$50,000thousands by filing date
Northern Revival Acquisition CorpG6546R119Warrant58,300$50,000thousands by filing date
EVOFEM BIOSCIENCES INC30048L104COM44,300$50,000thousands by filing dateput
SPORTS VENTURES ACQUISIN CORG8372A129WTS50,206$50,000thousands by filing date
MOTION ACQUISITION CORP61980M115*W EXP 10/02/20233,333$50,000thousands by filing date
POWERED BRANDSG7209M116WARR50,422$49,000thousands by filing date
ODONATE THERAPEUTICS INC676079106COM14,169$49,000thousands by filing date
ACE CONVERGENCE ACQU CORPG0083D104*W EXP 09/30/20225,000$49,000thousands by filing date
LIBERTY MEDIA ACQUISITION CO53073L112*W EXP 99/99/99922,529$49,000thousands by filing date
G Squared Ascend I IncG4204R117Warrant40,624$49,000thousands by filing date
PERELLA WEINBERG PARTNERS71367G110*W EXP 12/31/20217,591$49,000thousands by filing date
Amplify Energy Corp03212B103COM11,804$48,000thousands by filing date
BRAINSTORM CELL THERAPEUTICS10501E201COM12,543$48,000thousands by filing date
REGULUS THERAPEUTICS INC75915K200COM NEW59,432$48,000thousands by filing date
NEBULA CARAVEL ACQUISITION C629070111W EXP 10/01/20218,311$48,000thousands by filing date
COMPNHIA ENRG C204409882SPONSORED ADR16,183$47,000thousands by filing date
PIXELWORKS INC72581M305COM NEW13,642$47,000thousands by filing date
STAR EQUITY HOLDINGS INC85513Q103COMMON15,185$47,000thousands by filing date
URANIUM RTY CORP91702V101COM15,178$46,000thousands by filing date
TYME TECHNOLOGIES INC COM90238J103Stock36,200$46,000thousands by filing datecall
THERAPEUTICSMD INC88338N107COM38,800$46,000thousands by filing dateput
ADIT EDTECH ACQUISITION CORP007024110*W EXP 99/99/99965,107$46,000thousands by filing date
DD3 ACQUISITION CORP II23318M118*W EXP 12/10/20230,018$46,000thousands by filing date
VERB TECHNOLOGY CO INC92337U104COM21,887$45,000thousands by filing date
HAPPINESS DEVELOPMENT GRP LTG4289N114ORD SHS CL A28,603$45,000thousands by filing date
ORIGIN MATERIALS INC68622D114*W EXP 06/25/20222,725$44,000thousands by filing date
BLUE APRON HLDGS INC09523Q200COM10,381$44,000thousands by filing date
GAMING & HOSPITALITY ACQU CO364681114*W EXP 02/04/20241,600$44,000thousands by filing date
BIOTECH ACQUISITION COMPANYG1125A116*W EXP 11/30/20250,887$44,000thousands by filing date
IZEA WORLDWIDE INC COM NEW46604H105Stock16,900$43,000thousands by filing datecall
VIRNETX HLDG CORP92823T108COM10,000$43,000thousands by filing datecall
WESTERN COPPER & GOLD CORP95805V108COM21,124$42,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A10,018$42,000thousands by filing date
BIODELIVERY SCIENCES INTL IN09060J106COM11,792$42,000thousands by filing date
KAIROS ACQUISITION CORPG52110106*W EXP 11/30/20252,774$42,000thousands by filing date
APTINYX INC03836N103COM14,891$42,000thousands by filing date
SOCIETAL CDMO INC75629F109COM17,892$41,000thousands by filing date
MY SIZE INC62844N208COM NEW26,423$41,000thousands by filing date
DMY TECHNOLOGY GROUP INC IV23344K110*W EXP 03/04/20229,134$41,000thousands by filing date
GALECTIN THERAPEUTICS INC363225202COMMON STOCK12,600$40,000thousands by filing datecall
ABRAXAS PETE CORP COM NEW003830304Stock12,269$40,000thousands by filing date
EXICURE INC30205M101COM26,961$40,000thousands by filing date
CRUCIBLE ACQUISITION CORP22877P116*W EXP 12/26/20237,360$40,000thousands by filing date
INSU ACQUISITION CORP III457817112*W EXP 12/31/20233,864$40,000thousands by filing date
SIMON PROPERTY GRP ACQ HOLDI82880R111*W EXP 02/04/20227,200$40,000thousands by filing date
RESONANT INC76118L102COM12,192$39,000thousands by filing date
TANTECH HLDGS LTDG8675X107COM31,347$39,000thousands by filing date
BROOKLINE CAP ACQUISITION CO11374E112*W EXP 08/31/20225,858$39,000thousands by filing date
POEMA GLOBAL HOLDINGS CORPG7154B115*W EXP 01/08/20251,717$39,000thousands by filing date
LION GROUP HOLDING LTD53620U102ADR18,010$38,000thousands by filing date
CANO HEALTH INC13781Y111WARR10,330$38,000thousands by filing date
PETRA ACQUISITION INC716421110*W EXP 05/25/20259,286$38,000thousands by filing date
IZEA WORLDWIDE INC COM NEW46604H105Stock14,400$37,000thousands by filing dateput
HYCROFT MINING HOLDING CORP44862P109COM12,224$37,000thousands by filing date
HH&L ACQUISITION COG39714129WARR42,600$37,000thousands by filing date
FORTRESS VALUE ACQUIS CORP I34964G115*W EXP 12/31/20231,240$37,000thousands by filing date
HIGHLAND TRANSCEND PARTNERSG44690124*W EXP 12/02/20233,954$37,000thousands by filing date
ALKURI GLOBAL ACQUISITION CO66981N111*W EXP 02/09/20225,629$37,000thousands by filing date
GALECTIN THERAPEUTICS INC363225202COMMON STOCK11,133$36,000thousands by filing date
HEPION PHARMACEUTICALS INC426897104COM18,328$36,000thousands by filing date
SAVARA INC805111101COM20,829$35,000thousands by filing date
FUEL TECH INC359523107COM14,700$35,000thousands by filing dateput
TOP SHIPS INCY8897Y180COM21,687$35,000thousands by filing date
PROPTECH INVESTMENT CORP II743497117*W EXP 12/08/20233,685$35,000thousands by filing date
GERON CORP374163103COM24,400$34,000thousands by filing datecall
ZOMEDICA CORP COM98980M109Stock41,383$34,000thousands by filing date
GENPREX INC372446104COM10,100$34,000thousands by filing datecall
SENIOR CONNECT ACQUISITN COR81723H116*W EXP 12/31/20239,493$34,000thousands by filing date
QUANTUM FINTECH ACQUISTIN CO74767A113WTS102,213$34,000thousands by filing date
DELWINDS INS ACQUISITION COR24803C110WTS46,777$34,000thousands by filing date
AVENUE THERAPEUTICS INC05360L205COM13,359$34,000thousands by filing date
PIVOTAL HOLDINGS CORPG7315C119*W EXP 01/19/20233,361$34,000thousands by filing date
THAYER VENTURES ACQU CORP88332T118*W EXP 01/01/20326,073$34,000thousands by filing date
EUROPEAN SUSTAINABLE GROWTHG3194F117*W EXP 01/21/20235,745$34,000thousands by filing date
TYME TECHNOLOGIES INC COM90238J103Stock26,141$33,000thousands by filing date
HILL INTERNATIONAL INC431466101COM13,075$33,000thousands by filing date
Blueriver Acquisition CorpG1261Q115Warrant33,955$33,000thousands by filing date
DEEP LAKE CAPITAL ACQUSTN COG27029118*W EXP 01/04/20236,386$33,000thousands by filing date
ALTIMAR ACQUISITION CORP IIG03709121COMMON STOCK27,423$32,000thousands by filing date
KATAPULT HOLDINGS INC485859110*W EXP 06/09/20210,000$32,000thousands by filing date
MEI PHARMA INC55279B202COM NEW11,399$32,000thousands by filing date
PROSPECTOR CAPITAL CORPG7273A113*W EXP 01/11/20233,774$32,000thousands by filing date
D AND Z MEDIA ACQUISITION CO23305Q114*W EXP 01/27/20234,221$32,000thousands by filing date
THE MUSIC ACQUISITION CORP62752R118*W EXP 02/05/20237,630$32,000thousands by filing date
L&F ACQUISITION CORPG53702117*W EXP 05/23/20238,653$32,000thousands by filing date
AEQUI ACQUISITION CORP00775W110*W EXP 11/30/20233,408$31,000thousands by filing date
LAZARD GROWTH ACQUISITION COG54035111*W EXP 02/10/20227,001$31,000thousands by filing date
ATHERSYS INC04744L106COM20,994$30,000thousands by filing date
ATHERSYS INC04744L106COM20,800$30,000thousands by filing dateput
LEO HLDGS CORP IIG5463R128*W EXP 01/07/20230,770$30,000thousands by filing date
BLACKROCK SCIENCE & TECHNOLO09258G112RIGHT 07/14/202145,235$30,000thousands by filing date
WEIDAI LTD94861A108SPONS ADS16,912$30,000thousands by filing date
ADMA BIOLOGICS INC000899104COM18,300$29,000thousands by filing dateput
AMERICAN RES CORP02927U208CL A11,061$29,000thousands by filing date
LIGHTJUMP ACQUISITION CORP53228M114WARR37,559$29,000thousands by filing date
LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR53225G102COM14,869$29,000thousands by filing date
CHEMBIO DIAGNOSTICS163572209COM10,051$29,000thousands by filing date
QUMU CORP749063103COM10,152$29,000thousands by filing date
CALADRIUS BIOSCIENCES INC128058203COM NEW18,300$29,000thousands by filing datecall
CF FIN ACQUISITION CORP III12529D116*W EXP 09/30/20218,118$29,000thousands by filing date
AMERICAN RES CORP02927U208CL A11,100$28,000thousands by filing dateput
TUNIU CORP89977P106SPONSORED ADS11,609$28,000thousands by filing date
STRATA CRITICAL MEDICAL INC092667112*W EXP 05/07/20210,104$28,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT11,014$28,000thousands by filing date
DIGITAL ALLY INC25382P208COM NEW15,300$28,000thousands by filing dateput
Northern Star Investment Corp II66573W115Warrant11,537$28,000thousands by filing date
EUCRATES BIOMEDICAL ACQU CORG3141W122*W EXP 10/23/20226,600$28,000thousands by filing date
GORES TECHNOLOGY PARTNERS IN382870111*W EXP 03/16/20221,837$28,000thousands by filing date
Galiano Gold Inc36352H100COM25,026$27,000thousands by filing date
TORTOISE ACQUISITION CORP IIG89554128W EXP 06/14/20212,227$27,000thousands by filing date
REALNETWORKS INC75605L708COM11,010$26,000thousands by filing date
TURMERIC ACQUISITION CORPG9127T124WTS28,517$26,000thousands by filing date
MOTIVE CAPITAL CORPG6293A111*W EXP 12/31/20226,803$26,000thousands by filing date
TRIDENT ACQUISITIONS CORP89615T114W EXP 05/09/20211,188$26,000thousands by filing date
BENESSERE CAPITAL ACQUSTN CO08179B111W EXP 99/99/99945,317$25,000thousands by filing date
MULTIPLAN CORPORATION62548M118*W EXP 02/13/20210,997$25,000thousands by filing date
RIBBIT LEAP LTDG7552B113WTS10,954$25,000thousands by filing date
7GC & CO HOLDINGS INC81786A115*W EXP 12/28/20226,813$24,000thousands by filing date
MARQUEE RAINE ACQUISITION COG58442123*W EXP 12/01/20218,649$24,000thousands by filing date
Globis Acquisition Corp379582117*W EXP 11/01/20235,450$24,000thousands by filing date
AGROFRESH SOLUTIONS INC00856G109COM10,897$23,000thousands by filing date
CORBUS PHARMACEUTICALS HLDGS21833P103COM12,300$23,000thousands by filing dateput
REMARK HLDGS INC75955K102COM12,200$23,000thousands by filing dateput
HUDSON EXECUTIVE INVS CORP I443760111WTS19,560$23,000thousands by filing date
SARISSA CAPITAL ACQUISITN COG7823W110*W EXP 10/23/20217,312$23,000thousands by filing date
DRAGONEER GROWTH OPPORTUN COG28302118*W EXP 08/18/20211,382$23,000thousands by filing date
GLOBAL PARTNER ACQISTN CORPG3934P128*W EXP 01/14/20221,002$22,000thousands by filing date
KINS TECHNOLOGY GROUP INC49714K117*W EXP 10/14/20225,971$22,000thousands by filing date
SALARIUS PHARMACEUTICALS INC79400X107COM NEW20,412$22,000thousands by filing date
CORNER GROWTH ACQUISITION COG2425N113*W EXP 99/99/99917,424$21,000thousands by filing date
ZOSANO PHARMA CORP98979H202COM NEW21,932$21,000thousands by filing date
ELOXX PHARMACEUTICALS INC29014R103COM10,587$21,000thousands by filing date
CLARIM ACQUISITION CORP18049C116WTS25,000$21,000thousands by filing date
VENUS ACQUISITION CORPORATIOG9420F128RTS36,929$21,000thousands by filing date
POPULATION HEALTH INVS CO ING71716115*W EXP 10/01/20217,890$21,000thousands by filing date
DIAMONDHEAD HOLDINGS CORP25278L113*W EXP 01/28/20218,933$20,000thousands by filing date
FORTRESS CAPITAL ACQUISITIONG36427121WARR17,862$19,000thousands by filing date
EPIPHANY TECHNOLOGY ACQUISIT29429X117*W EXP 01/12/20217,447$19,000thousands by filing date
MATINAS BIOPHARMA HLDGS INC576810105COM24,294$19,000thousands by filing date
IDERA PHARMACEUTICALS INC45168K405COM PAR16,100$19,000thousands by filing dateput
KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27496861113COM27,519$19,000thousands by filing date
CHECK CAP LTDM2361E203SHS15,015$19,000thousands by filing date
IGNYTE ACQUISITION CORP45175H114*W EXP 01/05/20225,050$19,000thousands by filing date
BRIACELL THERAPEUTICS CORP10778Y112*W EXP 02/26/20210,181$18,000thousands by filing date
MEDTECH ACQUISITION CORP58507N113*W EXP 12/22/20217,860$18,000thousands by filing date
BIT ORIGIN LTDG21621100SHS11,148$18,000thousands by filing date
BORQS TECHNOLOGIES INCG1466B103SHS12,180$18,000thousands by filing date
CHURCHILL CAPITAL CORP VI17143W119*W EXP 02/17/20212,108$17,000thousands by filing date
NORTHERN STAR INVEST CORP II66574L118*W EXP 02/25/20213,700$17,000thousands by filing date
SCION TECH GROWTH IIG31070116*W EXP 01/28/20217,919$17,000thousands by filing date
AVALON GLOBOCARE CORP05344R104COM17,500$17,000thousands by filing date
CELSION CORP15117N503COM PAR NEW12,794$16,000thousands by filing date
SWITCHBACK II CORPORATIONG8633T107*W EXP 01/07/20211,424$16,000thousands by filing date
9 METERS BIOPHARMA INC654405109COM13,700$15,000thousands by filing dateput
FOXWAYNE ENTERPRIS AQSTN COR35166L117*W EXP 01/12/20222,814$15,000thousands by filing date
IDERA PHARMACEUTICALS INC45168K405COM PAR13,006$15,000thousands by filing date
Z-WORK ACQUISITION CORP98880C110*W EXP 01/04/20216,600$15,000thousands by filing date
VECTOIQ ACQUISITION CORP II92244F117*W EXP 01/07/20210,782$15,000thousands by filing date
AMERICAS TECHNOLOGY ACQSN COG0404A110*W EXP 12/31/20221,018$14,000thousands by filing date
VTAQW 30SEP25 11.5 C92280L119COM37,703$14,000thousands by filing date
TONIX PHARMACEUTICALS HOLDIN890260706COM12,003$13,000thousands by filing date
ADAMIS PHARMACEUTICALS CORP00547W208COM NEW11,400$13,000thousands by filing dateput
KL ACQUISITION CORP49837C117WTS13,821$13,000thousands by filing date
DIFFUSION PHARMACEUTICALS IN253748305COM PAR16,084$12,000thousands by filing date
SHAPEWAYS HOLDING3770A110EQUITY WRT10,652$12,000thousands by filing date
DUNE ACQUISITION CORP265334110*W EXP 10/29/20213,608$11,000thousands by filing date
TOUGHBUILT INDS INC COM89157G504COM13,394$11,000thousands by filing date
EDTECHX HOLDINGS ACQU CORP I28139A110*W EXP 06/15/20214,104$9,000thousands by filing date
EPWR/WS US 31 Dec 27 C11.529248N118*W EXP 01/12/20212,305$9,000thousands by filing date
ITIQUIRA ACQUISITION CORPG49773115*W EXP 02/03/20210,000$8,000thousands by filing date
LANDSEA HOMES CORP51509P111*W EXP 01/08/20227,196$8,000thousands by filing date
ADVAXIS INC007624307COM16,036$7,000thousands by filing date
RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/202592280L127COM31,415$7,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001595888-21-000021this filing2021-08-16acceptance time not in the bulk data set