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Disclosery

13F-HR filed by JANE STREET GROUP, LLC

JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 9,201 holding rows worth $216,242,231,041.

Accession
0001595888-23-000029
Filer
CIK 1595888
Filed
2023-02-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 12,292 entries on the cover page, a total value of $216,242,231,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,242,231,041 with VALUE read as dollars as filed, 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
FARADAY FUTURE INTLGT ELEC I307359117*W EXP 07/21/20299,696$6,989dollars as filed
VERB TECHNOLOGY CO INC92337U104COM42,589$6,989dollars as filed
PATHFINDER ACQUISITION CORPG04119122*W EXP 02/19/20229,914$6,880dollars as filed
GUARDFORCE AI CO LTDG4236L112SHS54,032$6,851dollars as filed
The Very Good Food Company Inc COM88340B109Common Stock102,990$6,841dollars as filed
CORE SCIENTIFIC INC21873J908CALL91,000$6,834dollars as filedcall
IZEA WORLDWIDE INC COM NEW46604H105Stock12,579$6,830dollars as filed
J & FRIENDS HOLDINGS LTD72352G206SPONSORED ADS16,753$6,827dollars as filed
THE9 LTD88337K302ADR11,887$6,740dollars as filed
VOLTA INC92873V902CALL18,600$6,610dollars as filedcall
LIPOCINE INC NEW53630X104CMN16,506$6,566dollars as filed
AXE COMPUTE INC COM NEW74039M200Stock21,204$6,501dollars as filed
ATI PHYSICAL THERAPY INC00216W109COM CL A21,083$6,431dollars as filed
GINKGO BIOWORKS HOLDINGS INC WT EXP 09162637611X118Stock31,622$6,324dollars as filed
KUKE MUSIC HLDG LTD SPONSORED ADS501229108ADR11,693$6,197dollars as filed
WHEELS UP EXPERIENCE INC96328L114*W EXP 07/13/202103,262$6,196dollars as filed
GRAB HOLDINGS LIMITEDG4124C117*W EXP 99/99/99911,498$6,178dollars as filed
VIEW INC92671V114*W EXP 03/08/202177,286$6,081dollars as filed
TONIX PHARMACEUTICALS HOLDIN890260862Common Stock15,240$5,941dollars as filed
BETTER WORLD ACQUISITION COR08772B112*W EXP 11/15/20262,479$5,936dollars as filed
Impac Mortgage Holdings Inc45254P508COM NEW34,744$5,927dollars as filed
LOTTERY COM INC54570M108COM33,533$5,919dollars as filed
BITE ACQUISITION CORP09175K113*W EXP 02/12/20398,485$5,909dollars as filed
ALTITUDE ACQUISITION CORP02156Y111*W EXP 11/30/202100,000$5,850dollars as filed
CENNTRO ELECTRIC GROUP LIMITQ6519V900CALL13,200$5,808dollars as filedcall
ZEROFOX HLDGS INC98955G111*W EXP 08/03/20238,317$5,805dollars as filed
LIGHTJUMP ACQUISITION CORP53228M114WARR38,875$5,754dollars as filed
TECH AND ENERGY TRANSITION87823R110*W EXP 03/31/202171,179$5,666dollars as filed
MSP RECOVERY INC553745126*W EXP 05/20/202185,399$5,664dollars as filed
REEDS INC COM758338107Stock81,141$5,664dollars as filed
BORQS TECHNOLOGIES INCG1466B202COM27,109$5,641dollars as filed
LOCAL BOUNTI CORP53960E114*W EXP 99/99/99934,010$5,605dollars as filed
OSIRIS ACQUISITION CORP68829A111*W EXP 05/01/202120,849$5,438dollars as filed
FARMMI INCG33277123SHS NEW13,563$5,431dollars as filed
BITNILE HOLDINGS INC09175M101CMN44,229$5,418dollars as filed
L CATTERTON ASIA ACQUISITIONG5346G117*W EXP 03/08/202121,873$5,399dollars as filed
JOWELL GLOBAL LTDG5194C101SHS12,860$5,336dollars as filed
PROGRESS ACQUISITION CORP74327P113*W EXP 11/11/20284,864$5,321dollars as filed
FUTURE FINTECH GROUP INC36117V105COM PAR14,064$5,232dollars as filed
TERRAN ORBITAL CORPORATION88105P111*W EXP 03/25/20252,228$5,223dollars as filed
PEAK BIO INC70470P116*W EXP 10/26/20225,542$5,172dollars as filed
CF ACQUISITION CORP IV12520T110*W EXP 12/31/20267,134$5,169dollars as filed
BIGBEAR AI HLDGS INC08975B117*W EXP 12/08/202164,880$5,062dollars as filed
LEAD EDGE GROWTH OPRTUNTS LTG54085116WARR101,101$5,055dollars as filed
HUMANIGEN INC444863903CALL41,600$4,992dollars as filedcall
VALOR LATITUDE ACQUISITN CORG9460N122*W EXP 04/02/202166,131$4,984dollars as filed
CUENTAS INC229794201COM27,187$4,940dollars as filed
QUANTUM SI INC74765K113*W EXP 06/10/20219,748$4,937dollars as filed
SOCIAL LEVERAGE ACQUISN CORP83363K110WARR82,044$4,906dollars as filed
SKYDECK ACQUISITION CORPG82220115*W EXP 05/13/202162,372$4,871dollars as filed
XOS INC98423B116*W EXP 08/20/202117,961$4,836dollars as filed
BOXED INC103174908CALL24,800$4,834dollars as filedcall
CHEMBIO DIAGNOSTICS163572209COM21,688$4,765dollars as filed
REDWIRE CORPORATION75776W111*W EXP 05/27/20228,902$4,760dollars as filed
IRONNET INC46323Q105COM20,555$4,727dollars as filed
RETO ECO SOLUTIONS INCG75271109COM11,418$4,681dollars as filed
Benitec Biopharma, Inc.08205P100common27,475$4,671dollars as filed
IG ACQUISITION CORP449534114*W EXP 10/05/202177,207$4,643dollars as filed
EASTSIDE DISTILLING INC277802302COM19,797$4,532dollars as filed
RMG ACQUISITION CORP IIIG76088122*W EXP 99/99/999150,000$4,500dollars as filed
CEMTREX INC15130G600COM35,836$4,433dollars as filed
EZFILL HOLDINGS INC302314208COM NEW15,736$4,428dollars as filed
AYRO INC054748108COM11,430$4,374dollars as filed
SHIFT TECHNOLOGIES INC82452T907CALL29,200$4,348dollars as filedcall
ASPIRA WOMENS HEALTH INC04537Y109COM13,027$4,333dollars as filed
RIGETTI COMPUTING INC76655K111*W EXP 03/02/20252,556$4,257dollars as filed
ADIT EDTECH ACQUISITION CORP007024110*W EXP 99/99/99969,664$4,180dollars as filed
TIO TECH AG8T10C114*W EXP 04/12/202171,574$4,117dollars as filed
M3 BRIGADE ACQUISITION II CO553800111*W EXP 03/09/20275,624$4,114dollars as filed
SOLUNA HOLDINGS INC583543103COM NEW15,650$4,083dollars as filed
OBLONG INC674434105COM34,569$4,065dollars as filed
OWLET INC69120X115*W EXP 09/14/202101,616$4,065dollars as filed
GUARDION HEALTH SCIENCES INC40145Q401COM27,761$4,028dollars as filed
SUSTAINABLE DEVELP ACQU I CO86934L111WARR100,000$4,000dollars as filed
JAGUAR HEALTH INC47010C607COM45,121$3,921dollars as filed
GETAROUND INC37427g119WT82,085$3,752dollars as filed
COMSOVEREIGN HLDG CORP205650203COM NEW52,279$3,738dollars as filed
LATCH INC51818V114*W EXP 06/04/20286,657$3,700dollars as filed
WISA TECHNOLOGIES INC86633R203COM NEW34,031$3,669dollars as filed
SMILEDIRECTCLUB INC83192H956PUT10,400$3,663dollars as filedput
CORAZON CAPITAL V838 MONOCERG24237128*W EXP 03/24/202137,830$3,515dollars as filed
ATI PHYSICAL THERAPY INC00216W909CALL11,500$3,508dollars as filedcall
FATHOM DIGITAL MFG CORP31189Y111*W EXP 12/22/20241,389$3,435dollars as filed
BIOTECH ACQUISITION COMPANYG1125A116*W EXP 11/30/20252,649$3,364dollars as filed
MARKER THERAPEUTICS INC57055L107COM12,374$3,290dollars as filed
EXELA TECHNOLOGIES INC30162V706COM39,797$3,263dollars as filed
TB SA ACQUISITION CORPG8657L121*W EXP 03/25/202138,495$3,254dollars as filed
FTAC HERA ACQUISITION CORPG3728Y111*W EXP 02/28/202118,018$3,246dollars as filed
SILVER SPIKE ACQUISITN CORPG8201H113WARR106,292$3,189dollars as filed
TROIKA MEDIA GROUP INC89689F305COM26,631$3,089dollars as filed
EMBARK TECHNOLOGY INC29079J111W EXP 11/10/202152,576$3,052dollars as filed
MAGNUM OPUS ACQUISITION LTDG5S70A112*W EXP 03/06/202203,464$3,048dollars as filed
BITNILE METAVERSE INC27888N307CMN13,204$3,034dollars as filed
ONCORUS INC68236R103COM11,972$3,033dollars as filed
CC NEUBERGER PRINCIPAL HOLDNG1992N126*W EXP 02/05/20260,070$3,028dollars as filed
Constellation Acquisition Corp IG2R18K113WARRANT100,655$3,020dollars as filed
LUCIRA HEALTH INC54948U105COM26,831$2,981dollars as filed
Northern Revival Acquisition CorpG6546R119Warrant58,300$2,921dollars as filed
PEAR THERAPEUTICS INC704723113*W EXP 12/03/20219,557$2,912dollars as filed
TZP STRATEGIES ACQUISTN CORPG91595119WARR117,038$2,867dollars as filed
VYNE THERAP.92941V209COM18,469$2,770dollars as filed
PROGENITY INC74319F957PUT20,800$2,739dollars as filedput
OPGEN INC68373L307COM19,309$2,723dollars as filed
EVOLVE TRANSITION INFRASTRU30053M104COM UNITS REP B22,678$2,721dollars as filed
VASCULAR BIOGENICS LTDM96883109COM21,989$2,639dollars as filed
NATIONAL CINEMEDIA INC635309107COM11,983$2,636dollars as filed
ARRIVAL GROUPL0423Q108SHS16,019$2,555dollars as filed
Semantix, IncG6332A114Warrant83,294$2,490dollars as filed
BERKSHIRE GREY INC084656115*W EXP 07/21/20240,939$2,456dollars as filed
DISRUPTIVE ACQUISITION CORPG2770Y128*W EXP 03/06/202201,979$2,424dollars as filed
HUMANIGEN INC444863203COM NEW19,768$2,372dollars as filed
ROCKLEY PHOTONICS HLDGS LTDG7614L109COM16,089$2,254dollars as filed
INTELLIGENT BIO SOLUTIONS IN36151G105COM11,202$2,239dollars as filed
SONDER HOLDINGS INC83542D110*W EXP 01/18/20226,880$2,172dollars as filed
SENIOR CONNECT ACQUISITN COR81723H116*W EXP 12/31/20235,705$2,146dollars as filed
HH&L ACQUISITION COG39714129WARR42,514$2,130dollars as filed
PRIME IMPACT ACQUISITION IG61074129*W EXP 10/01/203105,585$2,101dollars as filed
STRATIM CLOUD ACQUISITION CO86309R115*W EXP 03/05/202249,266$2,069dollars as filed
REDHILL BIOPHARMA LTD757468103ADR14,364$2,015dollars as filed
DIAMONDHEAD HOLDINGS CORP25278L113*W EXP 01/28/20218,853$1,980dollars as filed
Dave Inc W Exp 01/05/20223834J110SPAC Combination55,948$1,846dollars as filed
ADVENT TECHNOLOGIES HOLDNG I00788A113*W EXP 02/03/20211,593$1,835dollars as filed
SHIFT TECHNOLOGIES INC82452T107CL A12,213$1,819dollars as filed
D AND Z MEDIA ACQUISITION CO23305Q114*W EXP 01/27/20234,519$1,774dollars as filed
7GC & CO HOLDINGS INC81786A115*W EXP 12/28/20225,179$1,763dollars as filed
FOXWAYNE ENTERPRIS AQSTN COR35166L117*W EXP 01/12/20220,710$1,750dollars as filed
IRIS ACQUISITION CORP89601Y119*W EXP 02/28/20221,501$1,634dollars as filed
NORTH ATLANTIC ACQUISITN CORG66139125*W EXP 10/20/20279,678$1,613dollars as filed
AIRSPANNETWORKSHOLDINGSIN00951K112Warrant51,277$1,590dollars as filed
MICROCLOUD HOLOGRAM INCG55032125*W EXP 01/31/20222,141$1,550dollars as filed
OFFERPAD SOLUTIONS INC67623L117*W EXP 09/01/20267,325$1,515dollars as filed
EUCRATES BIOMEDICAL ACQU CORG3141W122*W EXP 10/23/20227,218$1,513dollars as filed
TEMPO AUTOMATION HOLDINGS IN88024M116*W EXP 09/30/20225,000$1,472dollars as filed
CF ACQUISITION CORP VIII12520C117*W EXP 03/31/20251,176$1,433dollars as filed
BIORA THERAPEUTICS INC74319F107COM10,724$1,413dollars as filed
LANDSEA HOMES CORP51509P111*W EXP 01/08/20214,872$1,413dollars as filed
UATARA CAPITAL ACQUISITION COR85021q116WT63,439$1,339dollars as filed
UWM HOLDINGS CORPORATION91823B117*W EXP 01/21/20210,625$1,328dollars as filed
CAZOO GROUP LTDG2007L113*W EXP 08/26/202163,376$1,323dollars as filed
HIPPO HLDGS INC433539111*W EXP 08/02/20240,894$1,309dollars as filed
PRESTO AUTOMATION INC (U.S.)74113T113COM30,845$1,299dollars as filed
MEDTECH ACQUISITION CORP58507N113*W EXP 12/22/20217,284$1,296dollars as filed
ACE GLOBAL BUSINESS ACQU LTDG0083E110*W EXP 02/20/20227,753$1,264dollars as filed
FOXO TECHNOLOGIES INC351471115*W EXP 08/01/20246,251$1,244dollars as filed
PLUM ACQUISITION CORP IG7134L118*W EXP 03/18/20266,602$1,219dollars as filed
Bakkt Inc W Exp 10/25/20205759B115SPAC Combination10,647$1,171dollars as filed
Revelation Biosciences Inc W Exp 01/10/20276135L119SPAC Combination82,560$1,082dollars as filed
KINS TECHNOLOGY GROUP INC49714K117*W EXP 10/14/20235,101$1,057dollars as filed
Appreciate Holdings Inc03832J114Warrant35,085$1,056dollars as filed
CORNER GROWTH ACQUISITION COG2425N113*W EXP 99/99/99933,943$1,022dollars as filed
THE BEACHBODY COMPANY INC073463119*W EXP 12/31/20222,809$947dollars as filed
AEQUI ACQUISITION CORP00775W110*W EXP 11/30/20233,698$944dollars as filed
AURORA ACQUISITION CORPG0698L129*W EXP 03/02/20260,203$903dollars as filed
NORTHERN STAR INVEST CORP IV66575B119*W EXP 02/25/20238,628$900dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/99945,079$897dollars as filed
DOMA HOLDINGS INC25703A112*W EXP 07/28/20250,723$867dollars as filed
OCA ACQUISITION CORP670865112*W EXP 01/14/20286,616$857dollars as filed
SIYATA MOBILE INC83013Q152*W EXP 09/24/20213,881$848dollars as filed
CORE SCIENTIFIC INC21873J958PUT11,100$834dollars as filedput
Northern Star Investment Corp II66573W115Warrant11,321$734dollars as filed
AEYE INC008183113*W EXP 09/30/20218,118$725dollars as filed
APEXIGEN INC03759B110*W EXP 07/29/20228,881$725dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20217,868$711dollars as filed
CHURCHILL CAPITAL CORP VI17143W119*W EXP 02/17/20211,624$697dollars as filed
VOLTA INC92873V110*W EXP 08/26/20210,568$690dollars as filed
HYCROFT MINING HOLDING CORP44862P133*W EXP 10/06/20210,695$648dollars as filed
AMERICAN VRTUAL CLOUD TECH I030382113*W EXP 04/07/20210,319$636dollars as filed
GLOBAL PARTNER ACQISTN CORPG3934P128*W EXP 01/14/20220,901$627dollars as filed
PROSPECTOR CAPITAL CORPG7273A113*W EXP 01/11/20234,877$596dollars as filed
EDTECHX HOLDINGS ACQU CORP I28139A110*W EXP 06/15/20213,236$581dollars as filed
VINCO VENTURES INC927330950PUT106,900$557dollars as filedput
PROFRAC HLDG CORP74319N118*W EXP 11/09/20218,346$554dollars as filed
Corner Growth Acquisition Corp 2G2426E120Warrant53,021$530dollars as filed
Sab Biotherapeutics Inc W Exp 10/22/20278397T111SPAC Combination10,888$512dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant33,796$507dollars as filed
BLEUACACIA LTDG11728113*W EXP 10/30/20214,116$469dollars as filed
MONEYLION INC60938K114*W EXP 09/22/20211,160$459dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/99976,852$438dollars as filed
PINE TECHNOLOGY ACQUISITN CO722850112WARR256,233$435dollars as filed
SPORTS ENTMT GAMING GLOBAL54570M116*W EXP 10/15/20231,062$419dollars as filed
WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/202616842Q134WARR18,482$338dollars as filed
ATI PHYSICAL THERAPY INC WT EXP 08102700216W117Stock60,642$327dollars as filed
CORE SCIENTIFIC INC21873J116*W EXP 01/19/20214,303$322dollars as filed
Anghami Inc W Exp 02/03/202G0369L119SPAC Combination12,256$320dollars as filed
Genedx Holdings Corp W Exp 07/22/20281663L119SPAC Combination15,453$294dollars as filed
DUNE ACQUISITION CORP265334110*W EXP 10/29/20223,720$287dollars as filed
SWITCHBACK II CORP09077j115WT13,002$221dollars as filed
CATALYST PARTNRS ACQUISITN CG19550121*W EXP 05/12/202128,028$217dollars as filed
LAZARD GROWTH ACQUISITION COG54035111*W EXP 02/10/20226,837$161dollars as filed
DEEP LAKE CAPITAL ACQUSTN COG27029118*W EXP 01/04/20236,386$127dollars as filed
MARLIN TECHNOLOGY CORPG58411110WARR69,272$111dollars as filed
ITIQUIRA ACQUISITION CORPG49773115*W EXP 02/03/20210,000$80dollars as filed
SCION TECH GROWTH IIG31070116*W EXP 01/28/20218,973$68dollars as filed
EPIPHANY TECHNOLOGY ACQUISIT29429X117*W EXP 01/12/20217,920$41dollars as filed
BROADMARK RLTY CAP INC11135B118*W EXP 11/15/20216,012$19dollars as filed
POWERED BRANDSG7209M116WARR50,007$15dollars as filed
KAIROS ACQUISITION CORPG52110106*W EXP 11/30/20250,330$5dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A564,191$0dollars as filedValue filed as zero, left out of ratios.
OZON HLDGS PLC ADR69269L104SPONSORED ADS72,463$0dollars as filedValue filed as zero, left out of ratios.
HEADHUNTER GROUP PLC ADR42207L106COM54,033$0dollars as filedValue filed as zero, left out of ratios.
OZON HLDGS PLC69269L904CALL63,200$0dollars as filedcallValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001595888-23-000029this filing2023-02-15acceptance time not in the bulk data set