13F-HR filed by Jane Street Holding, LLC
Jane Street Holding, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 2,609 holding rows worth $5,825,429,000.
- Accession
- 0001330294-13-000012
- Filer
- CIK 1330294
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 3,043 entries on the cover page, a total value of $5,825,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,825,429,000 with VALUE read as thousands by filing date, 13F file number 028-11420. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Holding II, LLC028-13266
- included managerJane Street Markets, LLC028-13278
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAIN THERAPEUTICS INC | 69562K100 | COM | 30,756 | $68,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 12,636 | $67,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 11,000 | $67,000 | thousands by filing date | |
| TORM A/S | 891072209 | SPONS ADR NEW | 27,377 | $65,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 11,331 | $64,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 12,977 | $64,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 10,626 | $64,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 44,604 | $64,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 14,100 | $64,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 12,500 | $63,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 38,744 | $63,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 10,300 | $63,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 10,932 | $62,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 19,871 | $60,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,599 | $60,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 10,621 | $60,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 49,743 | $60,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 42,532 | $58,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 11,079 | $58,000 | thousands by filing date | |
| IKANOS COMMUNICATIONS INC | 45173E105 | COM | 39,032 | $58,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 44,328 | $58,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 32,459 | $57,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 26,223 | $57,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 20,300 | $56,000 | thousands by filing date | put |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 10,288 | $56,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 12,954 | $54,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 18,466 | $54,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 14,306 | $54,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 11,325 | $54,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 16,585 | $53,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 12,528 | $53,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 15,789 | $53,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 12,342 | $53,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 15,021 | $51,000 | thousands by filing date | |
| SPROTT RESOURCE LENDING | 85207J100 | CORP COM | 39,400 | $50,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 22,235 | $49,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 10,905 | $49,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 12,216 | $48,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 40,648 | $48,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 14,975 | $47,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 12,092 | $47,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 16,009 | $47,000 | thousands by filing date | |
| WHITING USA TRUST I | 966389108 | TR U | 12,966 | $47,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 11,700 | $47,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 29,384 | $46,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 18,795 | $46,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 13,300 | $45,000 | thousands by filing date | call |
| OI S.A. | 670851104 | SPONSORED ADR | 22,897 | $45,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 23,993 | $44,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 20,187 | $44,000 | thousands by filing date | |
| ANTHERA PHARMACEUTICALS INC | 03674U102 | COM | 95,538 | $44,000 | thousands by filing date | |
| CHINA HYDROELECTRIC CP-ADS | 16949D101 | COM | 16,617 | $44,000 | thousands by filing date | |
| MELA SCIENCES INC | 55277R100 | COM | 45,968 | $43,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,963 | $42,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355207 | COM | 23,213 | $42,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 15,472 | $41,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 29,223 | $40,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 10,000 | $39,000 | thousands by filing date | |
| SARATOGA RES INC | 803521103 | COM | 25,693 | $39,000 | thousands by filing date | |
| BOX SHIPS INC | Y09675102 | CMN | 10,234 | $39,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 12,200 | $38,000 | thousands by filing date | put |
| YOU ON DEMAND HOLDINGS INC | 98741R207 | COM | 23,774 | $38,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 16,881 | $37,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 10,931 | $37,000 | thousands by filing date | |
| COMBIMATRIX CORPORATION | 20009T303 | COM NEW | 11,488 | $37,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 17,959 | $36,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 15,705 | $36,000 | thousands by filing date | |
| ZAZA ENERGY CORP | 98919T100 | COM | 29,773 | $36,000 | thousands by filing date | |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 12,074 | $36,000 | thousands by filing date | |
| KIPS BAY MEDICAL INC | 49726K105 | COM | 33,170 | $35,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 29,764 | $34,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 15,219 | $34,000 | thousands by filing date | |
| IDENTIVE GROUP INC | 45170X106 | COM | 46,983 | $34,000 | thousands by filing date | |
| VENTRUS BIOSCIENCES INC | 922822101 | COM | 14,044 | $34,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,000 | $33,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 37,704 | $33,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 15,764 | $32,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 10,588 | $31,000 | thousands by filing date | |
| GASTAR EXPL LTD | 367299203 | COM NEW | 11,588 | $31,000 | thousands by filing date | |
| MAXYGEN INC | 577776107 | COM | 12,040 | $30,000 | thousands by filing date | |
| CRIMSON EXPLORATION INC | 22662K207 | COM NEW | 10,555 | $30,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 42,182 | $30,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,600 | $29,000 | thousands by filing date | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 18,788 | $29,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 26,432 | $29,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 15,097 | $28,000 | thousands by filing date | |
| BG MEDICINE INC | 08861T107 | COM | 20,421 | $27,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 10,600 | $26,000 | thousands by filing date | |
| ORCHARD SUPPLY HARDWARE STORES CORP | 685691404 | COMMON | 87,078 | $26,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 12,077 | $25,000 | thousands by filing date | |
| AMBOW ED HLDG LTD | 02322P101 | ADR REPSTG CL A | 26,473 | $25,000 | thousands by filing date | |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 12,000 | $23,000 | thousands by filing date | |
| SGOCO GROUP LTD | G80751103 | SHS | 13,264 | $23,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 10,844 | $21,000 | thousands by filing date | |
| REVETT MINERALS INC | 761505205 | COM NEW | 32,913 | $21,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 18,627 | $20,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 19,932 | $19,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 17,042 | $19,000 | thousands by filing date | |
| VENAXIS INC | 92262A107 | COM | 16,031 | $19,000 | thousands by filing date | |
| METABOLIX INC | 591018809 | COM | 11,593 | $16,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 13,027 | $15,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 19,300 | $15,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 11,644 | $14,000 | thousands by filing date | |
| Brigus Gold Corp | 109490102 | COM | 23,186 | $12,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 11,300 | $9,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 10,202 | $7,000 | thousands by filing date | |
| MAJESCO ENTERTAINMENT CO | 560690208 | COM NEW | 12,200 | $7,000 | thousands by filing date | |
| PERMA-FIX ENVIRONMENTAL SVCS | 714157104 | COM | 11,700 | $4,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916110 | RIGHT 07/03/2013 | 42,182 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001330294-13-000012 | this filing | 2013-08-15 | acceptance time not in the bulk data set |