13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 3,576 holding rows worth $15,461,859,000.
- Accession
- 0001595888-15-000011
- Filer
- CIK 1595888
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 3,953 entries on the cover page, a total value of $15,461,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,461,859,000 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 |
|---|---|---|---|---|---|---|
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 16,249 | $63,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 44,901 | $62,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 16,781 | $62,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 24,885 | $61,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 200,872 | $61,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 179,900 | $61,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 24,898 | $60,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 15,840 | $59,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 11,090 | $59,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,500 | $58,000 | thousands by filing date | put |
| XOMA CORP DEL | 98419J107 | COM | 15,000 | $58,000 | thousands by filing date | put |
| DS HEALTHCARE GROUP INC | 23336Q109 | COM | 23,290 | $58,000 | thousands by filing date | |
| Emerald Oil Inc | 29101U407 | Common Stock | 13,744 | $58,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 18,992 | $58,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 11,460 | $56,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 18,795 | $53,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,500 | $52,000 | thousands by filing date | call |
| ROUNDY'S INC | 779268101 | COM | 15,950 | $52,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 10,049 | $51,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 19,923 | $50,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 12,993 | $50,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 13,309 | $50,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 37,049 | $47,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 31,096 | $47,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 17,600 | $46,000 | thousands by filing date | call |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 197,700 | $46,000 | thousands by filing date | |
| NOVOGEN LIMITED | 67010F202 | SPON ADR 1:25 SH | 10,880 | $44,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 12,148 | $43,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 38,933 | $42,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,987 | $41,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 17,917 | $41,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 20,400 | $38,000 | thousands by filing date | |
| IAO KUN GROUP HLDG CO LTD | G47204105 | ORD USD SHS | 16,005 | $37,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 20,876 | $36,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 15,592 | $36,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 32,630 | $35,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 79,600 | $34,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 61,234 | $34,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 25,350 | $34,000 | thousands by filing date | |
| GREAT BASIN SCIENTIFIC INC | 39013L106 | COM | 11,517 | $34,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 11,163 | $33,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 14,284 | $33,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 32,014 | $31,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 17,970 | $31,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 14,791 | $31,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 26,897 | $31,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 50,400 | $31,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 15,435 | $29,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 16,380 | $29,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 83,595 | $28,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 61,000 | $28,000 | thousands by filing date | |
| STEMCELLS INC | 85857R204 | COM NEW | 49,648 | $27,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 17,964 | $25,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 10,128 | $25,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 15,184 | $25,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 14,100 | $24,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 43,000 | $24,000 | thousands by filing date | |
| CERES INC | 156773400 | COM NEW | 12,177 | $24,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 24,050 | $23,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 21,722 | $21,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 24,100 | $20,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 13,430 | $18,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 10,391 | $17,000 | thousands by filing date | |
| THT HEAT TRANSFER TECHNOLOGY | 886031103 | COM | 16,268 | $15,000 | thousands by filing date | |
| Amedica Corporation | 023435100 | COM | 26,723 | $15,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 10,633 | $12,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 44,828 | $10,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 20,717 | $10,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 12,100 | $9,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 22,300 | $8,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 20,522 | $7,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 13,879 | $7,000 | thousands by filing date | |
| METHES ENERGIES INTL LTD | 591517107 | COM | 14,128 | $7,000 | thousands by filing date | |
| OPEXA THERAPEUTICS INC | 68372T202 | CMN | 12,507 | $6,000 | thousands by filing date | |
| RXI PHARMACEUTICALS CORP NEW | 74979C303 | COM NEW | 10,493 | $5,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 19,500 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-15-000011 | this filing | 2015-08-14 | acceptance time not in the bulk data set |