13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-17, with 7,062 holding rows worth $166,394,123,000.
- Accession
- 0001595888-20-000025
- Filer
- CIK 1595888
- Filed
- 2020-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 9,025 entries on the cover page, a total value of $166,394,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,394,123,000 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 |
|---|---|---|---|---|---|---|
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 43,336 | $29,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 18,000 | $29,000 | thousands by filing date | put |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 15,470 | $28,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 15,803 | $28,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 10,100 | $27,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 10,956 | $27,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 13,837 | $27,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,554 | $26,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 49,851 | $26,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 11,651 | $26,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 14,757 | $26,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 18,400 | $26,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 20,178 | $26,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 11,277 | $25,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,100 | $25,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 31,800 | $25,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 27,567 | $25,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 64,322 | $25,000 | thousands by filing date | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 223,538 | $25,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 12,869 | $24,000 | thousands by filing date | |
| MY SIZE INC | 62844N208 | COM NEW | 23,455 | $24,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 11,545 | $23,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 14,320 | $23,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 10,678 | $23,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 14,807 | $23,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R122 | W EXP 06/21/202 | 11,223 | $23,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,775 | $22,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 10,356 | $22,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 79,562 | $22,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 10,147 | $22,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 15,011 | $22,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 11,984 | $21,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 13,817 | $21,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 23,701 | $20,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 44,172 | $18,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,905 | $18,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 12,011 | $17,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 15,435 | $17,000 | thousands by filing date | |
| MOXIAN INC | 624697306 | COM | 12,595 | $17,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 15,700 | $16,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 14,346 | $16,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 15,241 | $16,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 11,540 | $16,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 20,279 | $16,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 16,231 | $16,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 36,170 | $15,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 52,994 | $15,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 16,549 | $14,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 12,243 | $14,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 25,845 | $14,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 33,700 | $12,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 10,051 | $12,000 | thousands by filing date | |
| CHF SOLUTIONS INC | 12542Q706 | COM PAR | 41,461 | $12,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 96,741 | $11,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 20,589 | $10,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 20,326 | $10,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,894 | $8,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 44,893 | $7,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 15,690 | $6,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 18,563 | $5,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 10,365 | $3,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 11,062 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-20-000025 | this filing | 2020-11-17 | acceptance time not in the bulk data set |