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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 2023-09-30, filed 2023-11-15, with 8,696 holding rows worth $309,412,152,970.

Accession
0001595888-23-000050
Filer
CIK 1595888
Filed
2023-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 11,967 entries on the cover page, a total value of $309,412,152,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,412,152,925 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
GOLD ROYALTY CORP38071H106COMMON SHARES12,542$16,054dollars as filed
NOVO INTEGRATED SCIENCES INC67011T201CMN52,742$15,728dollars as filed
WTS MSP Recovery Inc553745118Warrant90,000$15,687dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F953PUT14,500$15,660dollars as filedput
WORKHORSE GROUP INC98138J906COM NEW37,600$15,581dollars as filedcall
CASA SYS INC14713L102COM18,174$15,402dollars as filed
SYSTEM1 INC87200P109COM12,709$15,378dollars as filed
COMSTOCK INC205750300COM NEW37,503$15,372dollars as filed
RUM GROUP INC78137L113*W EXP 09/16/20213,098$15,326dollars as filed
VOLITIONRX LTD928661107COM22,174$15,278dollars as filed
BENSON HILL INC082490103COM45,256$15,002dollars as filed
G1 THERAPEUTICS INC3621LQ109COM10,395$14,969dollars as filed
XOS INC98423B108COM42,909$14,752dollars as filed
X4 Pharmaceuticals, Inc.98420X103COM13,367$14,570dollars as filed
PYROGENESIS CDA INC74734T104COM32,868$14,532dollars as filed
GAN LTDG3728V109SHS12,498$14,498dollars as filed
UNITED HOMES GROUP INC91060H116*W EXP 03/30/20223,764$14,496dollars as filed
AMERICAS GOLD AND SILVER COR03062D100COM38,526$13,715dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM13,963$13,651dollars as filed
SES AI CORPORATION WT EXP 12102678397Q117Stock50,213$13,598dollars as filed
SUPERIOR DRILLING PRODS INC868153107COM16,924$13,538dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM11,025$13,450dollars as filed
NUVATION BIO INC COM CL A67080N101Stock10,014$13,419dollars as filed
TERAWULF INC88080T954PUT10,600$13,356dollars as filedput
CC NEUBERGER PRINCIPAL HOLDNG1992N126*W EXP 02/05/20271,902$13,302dollars as filed
STREAMLINE HEALTH SOLUTIONS86323X106COM13,681$13,236dollars as filed
SAI TECH GLOBAL CORPG7852T103CLASS A ORD SHS12,986$12,986dollars as filed
RIGETTI COMPUTING INC76655K111*W EXP 03/02/20252,145$12,974dollars as filed
CUE HEALTH INC229790100COM28,918$12,790dollars as filed
CF ACQUISITION CORP VIII12520C117*W EXP 03/31/20250,976$12,744dollars as filed
Atossa Therapeutics Inc04962H506Common Stock17,302$12,743dollars as filed
Fluent Co34380C102COM28,444$12,629dollars as filed
ALPINE 4 HLDGS INC CLASS A02083E204COM17,406$12,619dollars as filed
NEKTAR THERAPEUTICS640268108COM21,167$12,607dollars as filed
A K A BRANDS HLDG CORP COM SHS00152K101Stock28,372$12,339dollars as filed
QUANTUM CORP747906501COM20,096$12,259dollars as filed
ARQIT QUANTUM ORDG0567U101COM20,211$12,025dollars as filed
SKY HARBOUR GROUP CORPORATIO83085C115*W EXP 01/25/20259,692$11,938dollars as filed
PIXELWORKS INC72581M305COM NEW10,505$11,871dollars as filed
BUTTERFLY NETWORK INC124155952PUT10,000$11,800dollars as filedput
GOSSAMER BIO INC COM38341P102Stock13,891$11,568dollars as filed
DARE BIOSCIENCE INC23666P101COMMON25,009$11,549dollars as filed
CALAMP CORP128126109COMMON STOCK28,293$11,476dollars as filed
Ess Tech Inc W Exp 10/08/20226916J114SPAC Combination58,357$11,380dollars as filed
PAVMED INC70387R106COM38,595$11,370dollars as filed
FISCALNOTE HOLDINGS INC337655112*W EXP 07/29/20264,843$11,348dollars as filed
WORKHORSE GROUP INC98138J956COM NEW27,300$11,313dollars as filedput
MY SIZE INC62844N307COM12,940$11,181dollars as filed
SOCIETAL CDMO INC75629F109COM23,577$11,058dollars as filed
REDWIRE CORPORATION75776W111*W EXP 05/27/20225,000$11,000dollars as filed
KNIGHTSCOPE INC49907V102CLASS A COM13,793$10,936dollars as filed
BARK INC68622E112*W EXP 05/01/20283,709$10,874dollars as filed
GOLDEN MINERALS CO381119403COM16,716$10,673dollars as filed
INUVO INC46122W204COM NEW48,779$10,439dollars as filed
REWALK ROBOTICS LTDM8216Q200SHS13,404$10,187dollars as filed
ONDAS HLDGS INC68236H204COM NEW16,708$10,184dollars as filed
PANDORA MEDIA INC698354AD9BOND10,000$10,075dollars as filed
META MATERIALS INC59134N104COM47,257$10,014dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK13,718$9,730dollars as filed
PLANET LABS PBC72703X114*W EXP 12/06/20234,064$9,541dollars as filed
ELECTRAMECCANICA VEHS284849205COM14,392$9,427dollars as filed
NEKTAR THERAPEUTICS CMN STK640268908Cmn15,700$9,351dollars as filedcall
THERIVA BIOLOGICS INC87164U409COM NEW17,334$9,348dollars as filed
BEASLEY BROADCAST GRP INC -A074014101CL A10,632$9,264dollars as filed
ESPORTS ENTMT GROUP INC29667K504cs86,889$9,245dollars as filed
SHIFTPIXY INC82452L302COM NEW11,098$9,020dollars as filed
TALPHERA INC00444T209COM NEW15,517$9,000dollars as filed
RITE AID CORP767754872COM20,051$8,983dollars as filed
SmileDirectClub Inc83192H106COM21,219$8,806dollars as filed
SATELLOGIC INCG7823S119*W EXP 01/25/202105,356$8,750dollars as filed
PLAYBOY INC72814P109COM10,727$8,592dollars as filed
FAST ACQUISITION CORP II311874119*W EXP 03/16/20217,091$8,546dollars as filed
TRILOGY METALS INC89621C105COMMON STOCK17,029$8,344dollars as filed
CAPSTONE GREEN ENERGY CORP.14067D508Common Stock11,615$8,235dollars as filed
NULL84862C203NULL13,617$8,034dollars as filed
FRONTIER INVESTMENT CORPG36816125*W EXP 06/29/20268,658$8,019dollars as filed
SEELOS THERAPEUTICS INC81577F109COM43,451$7,995dollars as filed
SRX HEALTH SOLUTIONS INC. COM NEW08771Y303Stock64,102$7,949dollars as filed
THE LION ELECTRIC COMPANY536221112*W EXP 05/06/20250,000$7,725dollars as filed
ARQIT QUANTUM INCG0567U119WTS42,883$7,723dollars as filed
Gogoro Inc W Exp 04/04/202G9491K113SPAC Combination42,179$7,700dollars as filed
TERRAN ORBITAL CORPORATION88105P111*W EXP 03/25/20251,037$7,656dollars as filed
D-WAVE QUANTUM INC26740W117*W EXP 08/05/20266,609$7,593dollars as filed
APOLLO STRATEGIC GRWT CPTL IG0412A128*W EXP 02/12/20295,938$7,531dollars as filed
USD PARTNERS LP LP903318103STOK12,517$7,510dollars as filed
MAGNUM OPUS ACQUISITION LTDG5S70A112*W EXP 03/06/202203,562$7,311dollars as filed
MULLEN AUTOMOTIVE INC62526P307COM16,005$7,266dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock22,022$7,162dollars as filed
FORTE BIOSCIENCES INC34962G109COM10,763$7,125dollars as filed
AURORA CANNABIS INC05156X954PUT12,100$7,078dollars as filedput
HYZON MOTORS INC44951Y110*W EXP 10/02/202100,655$7,046dollars as filed
AERWINS TECHNOLOGIES INC00810J108COM56,692$6,848dollars as filed
SUNPOWER INC20460L112*W EXP 07/31/20241,188$6,747dollars as filed
Better Home & Finance Holdin W Exp 08/22/20208774B110SPAC Combination59,016$6,710dollars as filed
SLAM CORPG8210L121*W EXP 02/23/20252,772$6,623dollars as filed
Trisalus Life Sciences Inc W Exp 08/10/20289680M119SPAC Combination17,259$6,558dollars as filed
GINKGO BIOWORKS HOLDINGS INC WT EXP 09162637611X118Stock28,938$6,511dollars as filed
Goal Acquisitions Corp38021H115Warrant230,779$6,393dollars as filed
AIM IMMUNOTECH INC00901B105COM13,692$6,230dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/99990,092$6,216dollars as filed
AEYE INC008183905COM29,400$6,174dollars as filedcall
BRAINSTORM CELL THERAPEUTICS10501E201COM30,563$6,116dollars as filed
AEON BIOPHARMA INC00791X118*W EXP 07/21/20240,462$6,069dollars as filed
ALTITUDE ACQUISITION CORP02156Y111*W EXP 11/30/202100,000$6,000dollars as filed
BOLLINGER INNOVATIONS INC62526P907COM NEW13,068$5,933dollars as filedcall
KORE GROUP HLDGS INC50066V115*W EXP 09/30/20283,000$5,810dollars as filed
AEYE INC008183105COM26,718$5,611dollars as filed
ENTHUSIAST GAMING HLDGS INC29385B109COM16,251$5,568dollars as filed
DHC ACQUISITION CORPG2758T117WARR69,497$5,560dollars as filed
Corner Growth Acquisition Corp 2G2426E120Warrant52,363$5,236dollars as filed
PLUM ACQUISITION CORP IG7134L118*W EXP 03/18/20267,084$5,006dollars as filed
THUNDER BRDG CAP PRTNRS IV I88605L115YW EXP 04/30/20244,979$4,948dollars as filed
SINGULAR GENOMICS SYSTEMS IN82933R100COM12,977$4,944dollars as filed
SOCIAL LEVERAGE ACQUISN CORP83363K110WARR81,499$4,670dollars as filed
PRIVETERRA ACQUISITION CORP876545112*W EXP 01/07/20288,461$4,609dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination94,327$4,598dollars as filed
QUANTUM SI INC74765K113*W EXP 06/10/20216,934$4,572dollars as filed
Heliogen Inc42329E113Warrant122,899$4,535dollars as filed
OCA ACQUISITION CORP670865112*W EXP 01/14/20286,734$4,528dollars as filed
EIGER BIOPHARMACEUTICALS INC28249U105COM14,730$4,493dollars as filed
MATINAS BIOPHARMA HLDGS INC576810105COM34,503$4,485dollars as filed
PHUNWARE INC71948P100COMMON25,041$4,480dollars as filed
ARROWROOT ACQUISITION CORP04282M110WARR24,230$4,361dollars as filed
NOCTURNE ACQUISITION CORPG6580S106RIGHT 12/26/202527,758$4,344dollars as filed
APPLIED MOLECULAR TRANS INC03824M109COM26,818$4,210dollars as filed
ADIT EDTECH ACQUISITION CORP007024110*W EXP 99/99/99969,099$4,146dollars as filed
TWIN RIDGE CAPITAL ACQUIS COG9151L120WARR54,223$4,072dollars as filed
ADDEX THERAPEUTICS LTD00654J107SPONSORED ADS10,578$4,065dollars as filed
BITE ACQUISITION CORP09175K113*W EXP 02/12/20397,772$3,930dollars as filed
CHURCHILL CAPITAL CORP VI17143W119*W EXP 02/17/20227,756$3,916dollars as filed
OSIRIS ACQUISITION CORP68829A111*W EXP 05/01/202120,849$3,650dollars as filed
ZOMEDICA CORP COM98980M109Stock21,602$3,610dollars as filed
QUADRO ACQUISITION ONE CORPG52807115*W EXP 06/30/20269,658$3,483dollars as filed
PALLADYNE AI CORP80359A114*W EXP 09/24/202197,345$3,375dollars as filed
Semantix, IncG6332A114Warrant80,042$3,370dollars as filed
CF ACQUISITION CORP IV12520T110*W EXP 12/31/20266,600$3,330dollars as filed
AVALO THERAPEUTICS INC COM NEW05338F207Stock27,482$3,317dollars as filed
M3 BRIGADE ACQUISITION II CO553800111*W EXP 03/09/20273,475$3,314dollars as filed
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/20282,647$3,306dollars as filed
XOS INC98423B116*W EXP 08/20/202117,756$3,297dollars as filed
ONCTERNAL THERAPEUTICS INC68236P107COM10,288$3,086dollars as filed
ACROPOLIS INFRASTRUCTURE ACQ005029111*W EXP 03/30/20251,095$3,066dollars as filed
Constellation Acquisition Corp IG2R18K113WARRANT110,394$2,970dollars as filed
INPIXON45790J867COMMON24,700$2,764dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L104COMMON10,161$2,683dollars as filed
PARTS ID INC702141102COM16,217$2,676dollars as filed
FARADAY FUTURE INTLGT ELEC I307359117*W EXP 07/21/202103,470$2,670dollars as filed
CORNER GROWTH ACQUISITION COG2425N113*W EXP 99/99/99933,141$2,651dollars as filed
ADTHEORENT HOLDING COMPANY00739D117YW EXP 12/26/20261,840$2,582dollars as filed
Appreciate Holdings Inc03832J106Equity15,761$2,547dollars as filed
SILEXION THERAPEUTICS CORP WT EXP 081529G6S23K124Stock76,113$2,527dollars as filed
Cxapp Inc W Exp 99/99/99923248B117SPAC Combination25,000$2,505dollars as filed
Northern Revival Acquisition CorpG6546R119Warrant62,192$2,360dollars as filed
NUBURU INC67021W111*W EXP 01/31/202100,000$2,160dollars as filed
7GC & CO HOLDINGS INC81786A115*W EXP 12/28/20225,056$2,147dollars as filed
SHARECARE INC81948W112*W EXP 07/01/20271,252$2,138dollars as filed
BLUESCAPE OPPORTUNITIES ACQUG1195N113*W EXP 10/28/202225,551$2,030dollars as filed
ORIGIN MATERIALS INC68622D114*W EXP 06/25/20220,000$1,936dollars as filed
PROSPECTOR CAPITAL CORPG7273A113*W EXP 01/11/20234,166$1,872dollars as filed
VIEW INC92671V114*W EXP 03/08/202175,000$1,750dollars as filed
BENSON HILL INC082490111WT51,868$1,712dollars as filed
ZIOPHARM ONCOLOGY INC98973P101COM12,641$1,666dollars as filed
PRESTO AUTOMATION INC (U.S.)74113T113COM31,358$1,565dollars as filed
ZEROFOX HLDGS INC98955G111*W EXP 08/03/20237,500$1,504dollars as filed
REVELSTONE CAPITAL ACQSTN CO76137R114*W EXP 09/15/20223,203$1,501dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant38,629$1,356dollars as filed
STONEBRIDGE ACQUISITION CORPG85094129*W EXP 99/99/99950,042$1,301dollars as filed
FOREST ROAD ACQUISITION COR34619V111*W EXP 01/15/20260,035$1,261dollars as filed
GETAROUND INC37427g119WT82,082$1,231dollars as filed
Movella Holdings Inc62459N113Warrant29,755$1,172dollars as filed
HH&L ACQUISITION COG39714129WARR45,439$1,136dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20215,728$1,112dollars as filed
IRIS ACQUISITION CORP89601Y119*W EXP 02/28/20221,501$1,013dollars as filed
LOCAL BOUNTI CORP53960E114*W EXP 99/99/99933,145$994dollars as filed
ACE GLOBAL BUSINESS ACQU LTDG0083E110*W EXP 02/20/20227,753$980dollars as filed
Dave Inc W Exp 01/05/20223834J110SPAC Combination55,605$901dollars as filed
MICROCLOUD HOLOGRAM INCG55032125*W EXP 01/31/20222,141$888dollars as filed
DUNE ACQUISITION CORP265334110*W EXP 10/29/20212,500$875dollars as filed
EBET INC278700109COM27,671$874dollars as filed
Revelation Biosciences Inc W Exp 01/10/20276135L119SPAC Combination50,000$845dollars as filed
OFFERPAD SOLUTIONS INC67623L117*W EXP 09/01/20266,000$772dollars as filed
HIPPO HLDGS INC433539111*W EXP 08/02/20240,000$760dollars as filed
LEMONADE INC52567D115*W EXP 02/09/20233,333$670dollars as filed
MSP RECOVERY INC553745126*W EXP 05/20/20283,736$662dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/99944,825$439dollars as filed
Appreciate Holdings Inc03832J114Warrant33,386$417dollars as filed
FINSERV ACQUISITION CORP II31809Y111*W EXP 02/17/20211,268$417dollars as filed
THE BEACHBODY COMPANY INC073463119*W EXP 12/31/20221,728$413dollars as filed
OUSTER INC68989M129*W EXP 09/29/20219,494$394dollars as filed
BLEUACACIA LTDG11728113*W EXP 10/30/20210,794$365dollars as filed
SONDER HOLDINGS INC83542D110*W EXP 01/18/20221,638$346dollars as filed
Northern Star Investment Corp II66573W115Warrant10,000$250dollars as filed
TEMPO AUTOMATION HOLDINGS IN88024M116*W EXP 09/30/20225,000$225dollars as filed
AEYE INC008183113*W EXP 09/30/20216,000$176dollars as filed
GLOBAL PARTNER ACQISTN CORPG3934P128*W EXP 01/14/20226,800$84dollars 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 0001595888-23-000050this filing2023-11-15acceptance time not in the bulk data set