13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 4,045 holding rows worth $22,467,770,000.
- Accession
- 0001595888-17-000012
- Filer
- CIK 1595888
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 4,654 entries on the cover page, a total value of $22,467,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,467,770,000 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 |
|---|---|---|---|---|---|---|
| Timmins Gold Corp | 88741P103 | COM | 174,320 | $66,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,478 | $65,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 63,905 | $64,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 10,837 | $64,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,000 | $63,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 13,539 | $62,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 14,020 | $60,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,700 | $58,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 14,300 | $57,000 | thousands by filing date | put |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 40,600 | $57,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 20,000 | $55,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,987 | $54,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 19,957 | $51,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 15,906 | $51,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 26,659 | $51,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 19,416 | $50,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 31,852 | $49,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 11,800 | $46,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 13,740 | $42,000 | thousands by filing date | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 141,345 | $41,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y156 | SHS NEW 2016 | 37,767 | $41,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 18,045 | $40,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 20,000 | $38,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 12,184 | $38,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 16,982 | $36,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 14,029 | $34,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 22,271 | $32,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,143 | $31,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 16,918 | $30,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 52,624 | $30,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 14,227 | $29,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 15,442 | $29,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 41,500 | $26,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 29,900 | $25,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 18,502 | $24,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 13,173 | $23,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 21,095 | $22,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,387 | $16,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 25,450 | $16,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 30,571 | $16,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 120,000 | $15,000 | thousands by filing date | |
| Gevo Inc stock | 374396307 | Stock | 13,005 | $15,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 13,376 | $14,000 | thousands by filing date | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 11,839 | $10,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 52,523 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-17-000012 | this filing | 2017-05-15 | acceptance time not in the bulk data set |