13F-HR filed by Jane Street Holding, LLC
Jane Street Holding, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-15, with 2,655 holding rows worth $8,405,376,000.
- Accession
- 0001330294-13-000014
- Filer
- CIK 1330294
- Filed
- 2013-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 3,045 entries on the cover page, a total value of $8,405,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,405,376,000 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 |
|---|---|---|---|---|---|---|
| MCEWEN MNG INC | 58039P107 | COM | 56,300 | $135,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 14,513 | $135,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,717 | $134,000 | thousands by filing date | |
| C-TRACKS ETN VOLATILITY INDX | 17318Q475 | ETP | 18,383 | $134,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 40,167 | $133,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 19,153 | $133,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 10,771 | $131,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 26,732 | $131,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 10,763 | $130,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 38,350 | $129,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 14,121 | $129,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 28,786 | $128,000 | thousands by filing date | |
| ATOSSA GENETICS INC | 04962H100 | COM | 22,792 | $128,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,749 | $127,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,177 | $127,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,137 | $122,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 14,874 | $121,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 27,757 | $121,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 15,261 | $121,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 35,888 | $120,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 13,325 | $119,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 16,391 | $118,000 | thousands by filing date | |
| USEC INC | 90333E207 | COMMON | 11,215 | $118,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 12,766 | $117,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 22,358 | $116,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 13,875 | $116,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 16,352 | $116,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 21,233 | $116,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,352 | $114,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 14,432 | $113,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,202 | $111,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 33,805 | $111,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 21,629 | $111,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 18,619 | $110,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 41,378 | $108,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,950 | $107,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 12,482 | $107,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 11,107 | $106,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,739 | $105,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23,268 | $104,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 20,939 | $104,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 12,333 | $103,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 14,259 | $103,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 14,784 | $102,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 18,728 | $101,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 11,465 | $100,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,076 | $100,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 18,970 | $99,000 | thousands by filing date | |
| REGADO BIOSCIENCE INC | 75874Q107 | COM | 14,598 | $98,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 13,076 | $97,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,605 | $97,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 48,430 | $97,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 12,625 | $94,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 15,194 | $93,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 12,558 | $90,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 14,780 | $90,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 10,611 | $89,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 16,825 | $88,000 | thousands by filing date | |
| CLEANTECH SOLUTIONS INTL INC | 18451N204 | COM NEW | 16,296 | $88,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,811 | $87,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 21,006 | $85,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 14,746 | $84,000 | thousands by filing date | |
| XG TECHNOLOGY INC | 98372A309 | COM PAR$.00001 | 17,230 | $84,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 18,777 | $83,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,082 | $82,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 10,503 | $82,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 31,992 | $82,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 35,662 | $81,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,646 | $80,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 26,110 | $79,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 16,096 | $79,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 12,996 | $79,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 46,900 | $78,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 11,813 | $77,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,050 | $76,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 10,794 | $76,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 13,398 | $75,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 25,904 | $75,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,500 | $73,000 | thousands by filing date | call |
| INTERMOLECULAR INC | 45882D109 | COM | 13,118 | $72,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 11,617 | $72,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,116 | $70,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 11,359 | $69,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,500 | $68,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,164 | $67,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 16,015 | $67,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 26,789 | $64,000 | thousands by filing date | |
| CORNERSTONE PROGRESSIVE RTN | 21925C101 | COM | 12,482 | $64,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 16,834 | $64,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,406 | $62,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 25,190 | $60,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 20,224 | $59,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 22,160 | $59,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 11,202 | $58,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 33,514 | $58,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 10,525 | $57,000 | thousands by filing date | |
| XTL BIOPHARMACEUTICALS-ADR | 98386D208 | COM | 10,693 | $57,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 14,855 | $56,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 29,573 | $56,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 10,403 | $55,000 | thousands by filing date | |
| SYNTROLEUM CORP | 871630208 | COM | 11,952 | $55,000 | thousands by filing date | |
| LIVEDEAL INC | 538144304 | COM NEW | 15,810 | $54,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 22,248 | $51,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 12,322 | $51,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 35,655 | $49,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 14,172 | $48,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 15,776 | $47,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 18,795 | $47,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,990 | $46,000 | thousands by filing date | |
| L+L ENERGY INC | 50162D100 | COM | 36,626 | $46,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 13,683 | $46,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 18,676 | $45,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 11,324 | $44,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,600 | $43,000 | thousands by filing date | put |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 10,750 | $43,000 | thousands by filing date | |
| CORP RES SVCS INC COM | 22004Y105 | Stock | 17,245 | $43,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 29,821 | $41,000 | thousands by filing date | |
| GASTAR EXPL LTD | 367299203 | COM NEW | 10,299 | $41,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 19,355 | $38,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,295 | $37,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 19,194 | $37,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 18,026 | $36,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 29,768 | $35,000 | thousands by filing date | |
| SGOCO GROUP LTD | G80751103 | SHS | 12,291 | $34,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 13,900 | $32,000 | thousands by filing date | |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 10,063 | $32,000 | thousands by filing date | |
| AVALON RARE METALS INC | 053470100 | COM | 33,800 | $32,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 12,114 | $31,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 11,127 | $29,000 | thousands by filing date | |
| MAXCOM TELECOMUNICACIONES SA | 57773A508 | ADR REP PR CTF | 10,310 | $29,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,144 | $28,000 | thousands by filing date | |
| CIA CERVECERIAS-RTS | 204429112 | Com | 63,200 | $28,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 13,731 | $27,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 19,341 | $27,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 15,000 | $27,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,005 | $26,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 11,089 | $25,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 15,728 | $25,000 | thousands by filing date | |
| AMBOW ED HLDG LTD | 02322P101 | ADR REPSTG CL A | 26,473 | $25,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 10,950 | $24,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 12,939 | $24,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 19,243 | $23,000 | thousands by filing date | |
| KIPS BAY MEDICAL INC | 49726K105 | COM | 27,480 | $23,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 11,152 | $22,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 16,659 | $21,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 14,492 | $20,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 10,626 | $19,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 16,300 | $18,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 18,520 | $18,000 | thousands by filing date | |
| MELA SCIENCES INC | 55277R100 | COM | 25,238 | $18,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 19,003 | $15,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 14,774 | $12,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 24,663 | $11,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 10,909 | $8,000 | thousands by filing date | |
| ECOTALITY INC | 27922Y202 | COM NEW | 10,507 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001330294-13-000014 | this filing | 2013-11-15 | acceptance time not in the bulk data set |