13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-15, with 5,055 holding rows worth $56,552,287,000.
- Accession
- 0001595888-19-000018
- Filer
- CIK 1595888
- Filed
- 2019-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 6,378 entries on the cover page, a total value of $56,552,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,552,287,000 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 |
|---|---|---|---|---|---|---|
| ARDELYX INC | 039697107 | COM | 10,616 | $29,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 25,000 | $29,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,161 | $28,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 150,648 | $27,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 11,733 | $27,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 26,000 | $26,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 10,875 | $26,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 87,792 | $25,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 70,846 | $24,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 19,467 | $24,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 17,186 | $24,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 11,070 | $24,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 17,839 | $23,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 21,251 | $22,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 10,222 | $22,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 20,994 | $22,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 33,150 | $22,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 24,508 | $22,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 13,380 | $21,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 12,947 | $21,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 12,687 | $20,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 32,866 | $18,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 13,157 | $17,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 20,583 | $16,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 27,834 | $15,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 10,000 | $15,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 11,603 | $15,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 26,108 | $15,000 | thousands by filing date | |
| INNOVATE BIOPHARMACEUTICLS I | 45782F105 | COM PAR | 12,923 | $15,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 29,534 | $14,000 | thousands by filing date | |
| NOVUS THERAPEUTICS INC | 67011N105 | COM | 12,428 | $13,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 19,474 | $12,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K203 | COM NEW | 18,707 | $12,000 | thousands by filing date | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 50,586 | $12,000 | thousands by filing date | |
| SUNWORKS INC | 86803X105 | COM | 21,711 | $12,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 13,100 | $11,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 15,128 | $11,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 16,270 | $10,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 11,716 | $10,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 11,707 | $10,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 10,265 | $9,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 18,886 | $9,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 17,541 | $9,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G207 | Cmn | 26,305 | $9,000 | thousands by filing date | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 14,393 | $9,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 15,065 | $8,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 20,584 | $8,000 | thousands by filing date | |
| SKY SOLAR HLDGS LTD | 83084J103 | SPONSORED ADR | 14,908 | $8,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 10,024 | $7,000 | thousands by filing date | |
| YANGTZE RIV PORT AND LGSTC L | 98475Y105 | COM | 12,773 | $7,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 12,927 | $7,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 10,045 | $6,000 | thousands by filing date | |
| APEX GLOBAL BRANDS INC | 03755M102 | COM | 12,942 | $5,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 10,325 | $4,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K139 | *W EXP 05/28/202 | 104,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-19-000018 | this filing | 2019-08-15 | acceptance time not in the bulk data set |