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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 2023-06-30, filed 2023-08-14, with 8,742 holding rows worth $297,289,671,880.

Accession
0001595888-23-000043
Filer
CIK 1595888
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 12,360 entries on the cover page, a total value of $297,289,671,880 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,289,671,880 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
MY SIZE INC62844N307COM21,756$23,929dollars as filed
LANVIN GROUP HOLDINGS LIMITEG5380J118W EXP 01/14/20284,276$23,808dollars as filed
WEWORK INC96209A954COM93,000$23,752dollars as filedput
Vivani Medical Inc - US92854B109Equity19,592$23,706dollars as filed
SHIFTPIXY INC82452L302COM NEW10,806$23,449dollars as filed
SUMMIT HEALTHCARE ACQUISITIONg9845f117WT498,301$23,420dollars as filed
IDEANOMICS INC45166V106COM311,710$23,222dollars as filed
KRONOS BIO INC50107A104COM13,253$22,795dollars as filed
BERKELEY LTS INC084310101COM45,827$22,455dollars as filed
BURNING ROCK BIOTECH LTD12233L107SPONSORED ADS10,412$22,386dollars as filed
BIONANO GENOMICS INC09075F957COM36,600$22,326dollars as filedput
RITE AID CORP767754872COM14,636$22,100dollars as filed
CUE HEALTH INC229790100COM59,609$21,996dollars as filed
D-WAVE QUANTUM INC26740W909COM10,500$21,945dollars as filedcall
VOLCON INC92864V103COM38,456$21,908dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM15,783$21,623dollars as filed
BIONANO GENOMICS INC09075F907COM35,300$21,533dollars as filedcall
LORDSTOWN MOTORS CORP54405Q959PUT10,100$21,513dollars as filedput
INCANNEX HEALTHCARE LTD45333L106SPONSORED ADS11,667$21,409dollars as filed
ARQ INC00770C101COM11,433$21,265dollars as filed
HYZON MOTORS INC44951Y102COM CL A21,945$21,034dollars as filed
VERU INC92536C953COM17,600$20,944dollars as filedput
GRAF ACQUISITION CORP IV384272118*W EXP 05/31/202100,165$20,033dollars as filed
STAR EQUITY HOLDINGS INC85513Q103COMMON18,870$19,814dollars as filed
VIAVI SOLUTIONS INC925550AB1NOTE 1.000% 3/020,000$19,710dollars as filed
PAYSAFE LIMITEDG6964L115*W EXP 03/30/202400,030$19,121dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM11,141$18,828dollars as filed
CLOUDFLARE INC18915MAB3NOTE 0.750% 5/110,000$18,725dollars as filed
SKY HARBOUR GROUP CORPORATIO83085C115*W EXP 01/25/20260,036$18,605dollars as filed
SAI TECH GLOBAL CORPG7852T103CLASS A ORD SHS13,181$18,322dollars as filed
GEE GROUP INC36165A102COM35,393$18,132dollars as filed
23ANDME HOLDING CO90138Q908CLASS A COM10,300$18,025dollars as filedcall
Gogoro Inc W Exp 04/04/202G9491K113SPAC Combination42,582$17,884dollars as filed
CLEARSIDE BIOMEDICAL INC185063104COM15,946$17,860dollars as filed
SELECTA BIOSCIENCES INC816212104COM15,605$17,478dollars as filed
FREEDOM ACQUISITION I CORPG3663X128*W EXP 03/02/20241,216$17,311dollars as filed
FRONTIER INVESTMENT CORPG36816125*W EXP 06/29/20268,661$17,165dollars as filed
ESPERION THERAPEUTICS INC NE29664W905COM12,100$16,819dollars as filedcall
WORKHORSE GROUP INC98138J956COM NEW19,100$16,648dollars as filedput
RITE AID CORP767754952PUT10,900$16,459dollars as filedput
PLANET LABS PBC72703X114*W EXP 12/06/20233,856$16,373dollars as filed
COFFEE HLDG CO INC192176105COM11,774$16,366dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A13,955$16,327dollars as filed
BIODESIX INC09075X108COM13,178$16,209dollars as filed
NEXTPLAY TECHNOLOGIES INC65344G201COM NEW13,763$16,103dollars as filed
UNITED HOMES GROUP INC91060H116*W EXP 03/30/20223,922$15,549dollars as filed
SOCIAL LEVERAGE ACQUISN CORP83363K110WARR81,499$15,485dollars as filed
BRIDGETOWN HOLDINGS LTDG1355U121*W EXP 09/30/20262,412$15,478dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity25,791$15,475dollars as filed
VINTAGE WINE ESTATES INC92747V106COM17,640$15,091dollars as filed
Gdev Inc W Exp 99/99/999G6529J118SPAC Combination125,139$15,017dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B106COM10,112$14,966dollars as filed
ARQIT QUANTUM INCG0567U119WTS42,873$14,963dollars as filed
AIM IMMUNOTECH INC00901B105COM22,144$14,836dollars as filed
JOANN INC47768J101COM16,955$14,819dollars as filed
ORIGIN MATERIALS INC68622D114*W EXP 06/25/20220,000$14,798dollars as filed
ARGO BLOCKCHAIN PLC040126104ADS10,578$14,772dollars as filed
THUNDER BRIDGE CAP PRTNRS II88605T118*W EXP 02/01/202114,653$14,767dollars as filed
SATELLOGIC INCG7823S119*W EXP 01/25/202104,397$14,616dollars as filed
SES AI CORPORATION WT EXP 12102678397Q117Stock50,000$14,500dollars as filed
CC NEUBERGER PRINCIPAL HOLDNG1992N126*W EXP 02/05/20271,902$14,380dollars as filed
PRESIDIO PPTY TR INC74102L303COM CL A15,476$13,970dollars as filed
SADOT GROUP INC627333107COM11,609$13,815dollars as filed
Ess Tech Inc W Exp 10/08/20226916J114SPAC Combination58,356$13,655dollars as filed
Cxapp Inc W Exp 99/99/99923248B117SPAC Combination25,003$13,502dollars as filed
USD PARTNERS LP LP903318103STOK13,481$13,346dollars as filed
AMYRIS INC03236M900CALL12,800$13,184dollars as filedcall
OSIRIS ACQUISITION CORP68829A111*W EXP 05/01/202120,849$13,040dollars as filed
CBAK ENERGY TECHNOLOGY INC14986C102COM10,472$12,776dollars as filed
D-WAVE QUANTUM INC26740W117*W EXP 08/05/20266,609$12,722dollars as filed
NEXIMMUNE INC65344D109COM44,969$12,672dollars as filed
STARLING ONCOLOGY INC68236X100COMMON STOCK22,974$12,640dollars as filed
VIRNETX HLDG CORP92823T108COM27,155$12,627dollars as filed
Fluent Co34380C102COM20,151$12,623dollars as filed
SHARECARE INC81948W112*W EXP 07/01/20266,000$12,520dollars as filed
BLUESCAPE OPPORTUNITIES ACQUG1195N113*W EXP 10/28/202225,550$12,180dollars as filed
PERASO INC71360T101COM24,590$12,172dollars as filed
GENIUS GROUP LTD SHS NEWY3005A109Stock17,270$12,161dollars as filed
ORGANIGRAM GLOBAL ORD68620P101COM31,761$11,986dollars as filed
FAST ACQUISITION CORP II311874119*W EXP 03/16/20217,041$11,910dollars as filed
HARPOON THERAPEUTICS INC41358P106COM16,734$11,881dollars as filed
FARADAY FUTRE INTLGT ELCTR I307359109COM59,036$11,807dollars as filed
MULLEN AUTOMOTIVE INC62526P908COM109,604$11,804dollars as filedcall
APOLLO STRATEGIC GRWT CPTL IG0412A128*W EXP 02/12/20295,938$11,762dollars as filed
BUZZFEED INC CL A NEW12430A102Stock23,167$11,700dollars as filed
BARK INC68622E112*W EXP 05/01/20283,333$11,675dollars as filed
VILLAGE FARMS INTL INC92707Y108COM206,279$11,460dollars as filed
PHUNWARE INC71948P100COMMON20,666$11,160dollars as filed
RUBICON TECHNOLOGIES INC CL A78112J109Stock29,895$11,061dollars as filed
BERKSHIRE GREY INC084656115*W EXP 07/21/20233,000$11,048dollars as filed
GOLDMINING INC38149E101COM12,241$11,030dollars as filed
Appreciate Holdings Inc03832J106Equity30,598$11,021dollars as filed
CROWN ELECTROKINETICS CORP228339206COM NEW83,463$10,942dollars as filed
FLOTEK INDS INC DEL343389102COM14,720$10,804dollars as filed
MARIN SOFTWARE INC56804T205COM NEW18,117$10,689dollars as filed
GOLDEN FALCON ACQUISITION CO38102H117*W EXP 11/04/20280,941$10,522dollars as filed
INSPIRATO INCORPORATED45791E107COM10,648$10,435dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B103COM11,145$10,355dollars as filed
BENSON HILL INC082490111WT51,868$10,270dollars as filed
WHEELER REAL ESTATE INVT TR963025705COM NEW16,376$10,088dollars as filed
SLAM CORPG8210L121*W EXP 02/23/20252,772$10,027dollars as filed
PANDORA MEDIA INC698354AD9BOND10,000$10,000dollars as filed
KORE GROUP HLDGS INC50066V115*W EXP 09/30/20283,000$9,960dollars as filed
ENTHUSIAST GAMING HLDGS INC29385B109COM19,786$9,856dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/99990,156$9,845dollars as filed
ANZU SPECIAL ACQUISITIN CORP03737A119*W EXP 01/27/202208,165$9,716dollars as filed
AUTHID INC46264C206COM NEW10,823$9,632dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F953PUT10,700$9,599dollars as filedput
REDWIRE CORPORATION75776W111*W EXP 05/27/20225,000$9,500dollars as filed
THE LION ELECTRIC COMPANY536221112*W EXP 05/06/20250,000$9,300dollars as filed
META MATERIALS INC59134N904COM42,500$9,146dollars as filedcall
FOREST ROAD ACQUISITION COR34619V111*W EXP 01/15/20260,051$9,008dollars as filed
INPIXON45790J867COMMON50,220$8,989dollars as filed
LATCH INC51818V114*W EXP 06/04/20283,793$8,882dollars as filed
TIZIANA LIFE SCIENCES LTDG88912103COMMON SHARES12,971$8,838dollars as filed
SAFETY SHOT INC48208F105COM NEW21,023$8,830dollars as filed
AYRO INC054748108COM12,557$8,600dollars as filed
THUNDER BRDG CAP PRTNRS IV I88605L115YW EXP 04/30/20245,340$8,415dollars as filed
TERRAN ORBITAL CORPORATION88105P111*W EXP 03/25/20251,037$8,217dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V104COM12,219$8,162dollars as filed
AMERICAS GOLD AND SILVER COR03062D100COM22,895$8,082dollars as filed
BITE ACQUISITION CORP09175K113*W EXP 02/12/20397,688$7,815dollars as filed
PALLADYNE AI CORP80359A114*W EXP 09/24/202197,345$7,805dollars as filed
MAGNUM OPUS ACQUISITION LTDG5S70A112*W EXP 03/06/202203,577$7,725dollars as filed
GINKGO BIOWORKS HOLDINGS INC WT EXP 09162637611X118Stock28,938$7,588dollars as filed
ACASTI PHARMA INC00430K873CL A14,216$7,465dollars as filed
CERBERUS CYBER SENTINEL CORP15672X102COM41,853$7,450dollars as filed
SUNLIGHT FINANCIAL HOLDINGS86738J106COM25,499$7,395dollars as filed
FURY GOLD MINES LTD36117T100COM17,470$7,336dollars as filed
ONCTERNAL THERAPEUTICS INC68236P107COM21,245$7,330dollars as filed
PASITHEA THERAPEUTICS CORP COM NEW70261F103Stock14,862$7,282dollars as filed
NRX PHARMACEUTICALS INC629444100COMMON15,052$7,278dollars as filed
ADDVANTAGE TECHNOLOGIES GRP006743306CMN11,675$7,238dollars as filed
RIGETTI COMPUTING INC76655K111*W EXP 03/02/20252,481$7,200dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination94,333$7,000dollars as filed
ADTHEORENT HOLDING COMPANY00739D117YW EXP 12/26/20262,617$6,728dollars as filed
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/20282,647$6,727dollars as filed
26 Capital Acquisition Corp90138P118Warrant101,869$6,723dollars as filed
SILEXION THERAPEUTICS CORP WT EXP 081529G6S23K124Stock76,780$6,665dollars as filed
BIOTRICITY INC COM NEW09074H104Stock10,235$6,525dollars as filed
SURGALIGN HOLDINGS INC COM NEW86882C204Stock35,081$6,416dollars as filed
GT BIOPHARMA INC36254L209COM NEW20,501$6,396dollars as filed
Constellation Acquisition Corp IG2R18K113WARRANT110,516$6,333dollars as filed
RVL PHARMACEUTICALS PLCG6S41R101COM11,103$6,219dollars as filed
GSE SYS INC36227k106COM17,251$6,210dollars as filed
THE BEACHBODY COMPANY INC073463101COM14,619$6,120dollars as filed
Semantix, IncG6332A114Warrant80,042$6,103dollars as filed
POLISHED COM INC28252C109CMN12,156$5,592dollars as filed
ARROWROOT ACQUISITION CORP04282M110WARR24,230$5,552dollars as filed
T2 BIOSYSTEMS INC89853L203COM NEW78,550$5,546dollars as filed
Goal Acquisitions Corp38021H115Warrant230,892$5,541dollars as filed
ADIT EDTECH ACQUISITION CORP007024110*W EXP 99/99/99969,161$5,533dollars as filed
ALTITUDE ACQUISITION CORP02156Y111*W EXP 11/30/202100,007$5,500dollars as filed
XOS INC98423B116*W EXP 08/20/202116,678$5,239dollars as filed
INTERPRIVATE III FINANCIAL PAR46064r114WT104,135$5,092dollars as filed
CHURCHILL CAPITAL CORP VI17143W119*W EXP 02/17/20227,822$5,008dollars as filed
Heliogen Inc42329E113Warrant122,574$4,915dollars as filed
MULLEN AUTOMOTIVE INC62526P958COM45,500$4,900dollars as filedput
INOVIO PHARMACEUTICALS INC45773H901COM NEW10,800$4,822dollars as filedcall
ENGLOBAL CORP293306106COM12,512$4,716dollars as filed
QUADRO ACQUISITION ONE CORPG52807115*W EXP 06/30/20269,658$4,674dollars as filed
VAPOTHERM INC922107107COM10,369$4,614dollars as filed
GREENLIGHT BIOSCIENCES HOLDING39536G105Common Stock15,467$4,611dollars as filed
Corner Growth Acquisition Corp 2G2426E120Warrant52,369$4,608dollars as filed
ACROPOLIS INFRASTRUCTURE ACQ005029111*W EXP 03/30/20251,095$4,445dollars as filed
FARADAY FUTURE INTLGT ELEC I307359117*W EXP 07/21/202102,754$4,346dollars as filed
CF ACQUISITION CORP IV12520T110*W EXP 12/31/20266,600$4,222dollars as filed
PRESTO AUTOMATION INC (U.S.)74113T113COM30,149$4,221dollars as filed
CORNER GROWTH ACQUISITION COG2425N113*W EXP 99/99/99933,141$4,196dollars as filed
PRIME IMPACT ACQUISITION IG61074129*W EXP 10/01/203100,815$4,133dollars as filed
PROSPECTOR CAPITAL CORPG7273A113*W EXP 01/11/20234,166$4,127dollars as filed
ENSERVCO CORP29358Y201COM NEW12,774$4,111dollars as filed
HYZON MOTORS INC44951Y110*W EXP 10/02/202100,000$4,110dollars as filed
DHC ACQUISITION CORPG2758T117WARR70,157$4,027dollars as filed
DSS INC26253C102COM10,723$3,846dollars as filed
SIYATA MOBILE INC83013Q509COM NEW70,655$3,844dollars as filed
QUANTUM SI INC74765K113*W EXP 06/10/20216,666$3,835dollars as filed
OCA ACQUISITION CORP670865112*W EXP 01/14/20286,733$3,730dollars as filed
PRIVETERRA ACQUISITION CORP74275N110WARR41,171$3,705dollars as filed
WEWORK INC96209A904COM13,800$3,525dollars as filedcall
NOCTURNE ACQUISITION CORPG6580S106RIGHT 12/26/202527,858$3,485dollars as filed
Movella Holdings Inc62459N113Warrant29,755$3,359dollars as filed
WAVEDANCER INC456696103COM10,979$3,349dollars as filed
NUBURU INC67021W111*W EXP 01/31/202100,000$3,340dollars as filed
SUSTAINABLE DEVELP ACQU I CO86934L111WARR107,635$3,229dollars as filed
Northern Revival Acquisition CorpG6546R119Warrant62,199$3,116dollars as filed
TWIN RIDGE CAPITAL ACQUIS COG9151L120WARR54,223$2,966dollars as filed
LOCAL BOUNTI CORP53960E114*W EXP 99/99/99933,145$2,817dollars as filed
MICROCLOUD HOLOGRAM INCG55032125*W EXP 01/31/20222,141$2,630dollars as filed
SCIENCE 37 HOLDINGS INC808644108COM12,185$2,590dollars as filed
MICROMOBILITY.COM INC42309B402CLASS A COM22,761$2,561dollars as filed
EMBARK TECHNOLOGY INC29079J111W EXP 11/10/202150,831$2,549dollars as filed
IMEDIA BRANDS INC452465206COM CL A19,166$2,530dollars as filed
CF ACQUISITION CORP VIII12520C117*W EXP 03/31/20250,976$2,528dollars as filed
CLEVER LEAVES HOLDINGS INC186760104COM12,244$2,482dollars as filed
7GC & CO HOLDINGS INC81786A115*W EXP 12/28/20225,057$2,276dollars as filed
VIEW INC92671V114*W EXP 03/08/202175,000$2,012dollars as filed
PLUM ACQUISITION CORP IG7134L118*W EXP 03/18/20266,411$1,993dollars as filed
NORTHERN STAR INVEST CORP IV66575B119*W EXP 02/25/20237,812$1,890dollars as filed
PRIVETERRA ACQUISITION CORP876545112*W EXP 01/07/20288,461$1,778dollars as filed
Dave Inc W Exp 01/05/20223834J110SPAC Combination55,605$1,724dollars as filed
SUNLIGHT FINANCIAL HOLDINGS86738J114*W EXP 07/09/202100,000$1,690dollars as filed
UATARA CAPITAL ACQUISITION COR85021q116WT62,728$1,675dollars as filed
GETAROUND INC37427g119WT82,082$1,641dollars as filed
AURORA ACQUISITION CORPG0698L129*W EXP 03/02/20259,016$1,629dollars as filed
ACE GLOBAL BUSINESS ACQU LTDG0083E110*W EXP 02/20/20227,753$1,557dollars as filed
M3 BRIGADE ACQUISITION II CO553800111*W EXP 03/09/20273,581$1,516dollars as filed
STONEBRIDGE ACQUISITION CORPG85094129*W EXP 99/99/99950,000$1,495dollars as filed
OFFERPAD SOLUTIONS INC67623L117*W EXP 09/01/20266,000$1,333dollars as filed
HIPPO HLDGS INC433539111*W EXP 08/02/20240,000$1,328dollars as filed
REVELSTONE CAPITAL ACQSTN CO76137R114*W EXP 09/15/20223,274$1,324dollars as filed
ZEROFOX HLDGS INC98955G111*W EXP 08/03/20237,500$1,099dollars as filed
THE BEACHBODY COMPANY INC073463119*W EXP 12/31/20222,238$1,025dollars as filed
Appreciate Holdings Inc03832J114Warrant33,398$1,002dollars as filed
BETTER WORLD ACQUISITION COR08772B112*W EXP 11/15/20260,191$963dollars as filed
GLOBAL PARTNER ACQISTN CORPG3934P128*W EXP 01/14/20226,802$938dollars as filed
HH&L ACQUISITION COG39714129WARR45,439$909dollars as filed
APEXIGEN INC03759B110*W EXP 07/29/20226,572$903dollars as filed
Revelation Biosciences Inc W Exp 01/10/20276135L119SPAC Combination50,000$890dollars as filed
AEQUI ACQUISITION CORP00775W110*W EXP 11/30/20233,412$839dollars as filed
MEDTECH ACQUISITION CORP58507N113*W EXP 12/22/20217,266$833dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant38,629$800dollars as filed
IRIS ACQUISITION CORP89601Y119*W EXP 02/28/20221,501$778dollars as filed
SONDER HOLDINGS INC83542D110*W EXP 01/18/20221,635$757dollars as filed
DOMA HOLDINGS INC25703A112*W EXP 07/28/20250,000$740dollars as filed
TEMPO AUTOMATION HOLDINGS IN88024M116*W EXP 09/30/20225,000$722dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/99944,825$704dollars as filed
LEMONADE INC52567D115*W EXP 02/09/20233,333$663dollars as filed
OUSTER INC68989M129*W EXP 09/29/20219,494$602dollars as filed
FATHOM DIGITAL MFG CORP31189Y111*W EXP 12/22/20241,193$536dollars as filed
DUNE ACQUISITION CORP265334110*W EXP 10/29/20212,500$529dollars as filed
STRATIM CLOUD ACQUISITION CO86309R115*W EXP 03/05/202249,299$498dollars as filed
BLEUACACIA LTDG11728113*W EXP 10/30/20210,794$481dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20216,079$453dollars as filed
EDTECHX HOLDINGS ACQU CORP I28139A110*W EXP 06/15/20212,993$378dollars as filed
MSP RECOVERY INC553745126*W EXP 05/20/20283,736$335dollars as filed
FINSERV ACQUISITION CORP II31809Y111*W EXP 02/17/20211,268$312dollars as filed
Northern Star Investment Corp II66573W115Warrant10,000$187dollars as filed
SWITCHBACK II CORP09077j115WT11,059$167dollars as filed
AEYE INC008183113*W EXP 09/30/20216,000$150dollars as filed
FORUM MERGER IV CORP349875112*W EXP 03/15/20240,689$24dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A564,191$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001595888-23-000043this filing2023-08-14acceptance time not in the bulk data set