13F-HR/A filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-05-12, with 3,071 holding rows worth $12,922,096,000.
- Accession
- 0001595888-15-000009
- Filer
- CIK 1595888
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, amendment of type restatement, 3,495 entries on the cover page, a total value of $12,922,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,922,096,000 with VALUE read as thousands by filing date, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- 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 |
|---|---|---|---|---|---|---|
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 15,638 | $103,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 14,500 | $101,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 12,446 | $100,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,000 | $99,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y105 | COM | 68,480 | $99,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 30,837 | $98,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 11,974 | $98,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 13,400 | $98,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 12,600 | $97,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 11,900 | $96,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 44,541 | $96,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 480,000 | $96,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,600 | $94,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 33,553 | $94,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,400 | $93,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 17,000 | $93,000 | thousands by filing date | put |
| NW Biotherapeutics | 66737P600 | USD | 12,524 | $92,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 12,600 | $91,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 34,473 | $89,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 16,100 | $88,000 | thousands by filing date | call |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 71,806 | $86,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 21,896 | $80,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 12,476 | $79,000 | thousands by filing date | |
| PRESBIA PLC | G7234P100 | SHS | 10,259 | $76,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 56,539 | $75,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 16,468 | $74,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 11,300 | $73,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 10,559 | $72,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 13,477 | $71,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 21,188 | $69,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 55,309 | $69,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 24,789 | $66,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 61,800 | $62,000 | thousands by filing date | |
| GIGA TRONICS INC | 375175106 | COM | 35,557 | $59,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 43,400 | $56,000 | thousands by filing date | call |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 11,445 | $55,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 28,100 | $53,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 18,970 | $52,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W227 | COM | 16,700 | $52,000 | thousands by filing date | call |
| PHOTOMEDEX INC | 719358301 | COM | 25,195 | $51,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 35,840 | $50,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863116 | SHS NEW | 16,405 | $48,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 12,541 | $47,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 14,637 | $44,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 13,730 | $44,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 10,300 | $42,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 25,948 | $40,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 159,900 | $39,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 18,203 | $39,000 | thousands by filing date | |
| CVSL INC | 12665T206 | Cmn | 15,050 | $35,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,600 | $33,000 | thousands by filing date | put |
| VERSO PAPER CORP | 92531L108 | COM | 18,393 | $33,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 10,100 | $32,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 14,953 | $27,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 15,549 | $20,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 29,278 | $18,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 12,466 | $17,000 | thousands by filing date | |
| THT HEAT TRANSFER TECHNOLOGY | 886031103 | COM | 17,401 | $17,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 13,431 | $16,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 16,412 | $16,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 12,552 | $15,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 21,517 | $14,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 10,130 | $13,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 16,679 | $12,000 | thousands by filing date | |
| METHES ENERGIES INTL LTD | 591517107 | COM | 14,213 | $12,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 17,915 | $11,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 14,050 | $11,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 10,810 | $11,000 | thousands by filing date | |
| CESCA THERAPEUTICS INC | 157131103 | COM | 12,338 | $11,000 | thousands by filing date | |
| CAMAC ENERGY INC | 131745101 | COM | 14,267 | $8,000 | thousands by filing date | |
| WPCS INTERNATIONAL INC | 92931L302 | COM | 17,442 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-15-000004 | superseded | 2015-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595888-15-000009 | this filing | 2015-05-12 | acceptance time not in the bulk data set |