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Institutional Investment Manager
JANE STREET GROUP, LLC
JANE STREET GROUP, LLC (CIK: 0001595888) incorporated in Delaware, located at 250 Vesey Street, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q1)
Original 13F HR (0001595888-15-000004) filed in 2015.05.11
#
Name
Shares
Value ($)
%
Options
Notes
151 Direxion Daily Emerg 365,840 13,723 0.10% Call
152 GOPRO INC 215,100 13,599 0.10% Call
153 ISHARES TR 220,760 13,451 0.10%
154 DBX ETF TR 360,100 13,399 0.10% Put
155 WISDOMTREE TR 603,800 13,314 0.10% Put
156 SPDR SERIES TRUST 276,800 13,248 0.10% Call
157 SPDR SER TR 71,000 13,239 0.10% Call
158 DIREXION SHS ETF TR 167,200 13,187 0.10% Put
159 QIAGEN NV 548,413 12,866 0.10%
160 FIDELITY 436,270 12,709 0.10%
161 ISHARES U S ETF TR 548,596 12,513 0.09%
162 Lloyds Banking Group Plc 2,685,645 12,461 0.09%
163 GILEAD SCIENCES INC 131,900 12,433 0.09% Call
164 DELTA AIRLINES INC DEL 251,511 12,372 0.09%
165 PROSHARES TR 95,500 12,254 0.09% Call
166 ISHARES TR 110,719 12,217 0.09%
167 Market Vector Junior 506,075 12,110 0.09% Put
168 MICROSOFT CORP 259,425 12,050 0.09%
169 PROSHARES TR 256,100 11,880 0.09%
170 ISHARES INTERNATIONAL HIGH YIELD BOND ETF 233,855 11,866 0.09%
171 iPath S&P 500 VIX Short-Term F 372,600 11,741 0.09% Put
172 MICRON TECHNOLOGY INC 334,382 11,707 0.09%
173 ISHARES INC 293,056 11,690 0.09%
174 TWITTER INC 323,400 11,600 0.09% Call
175 CISCO SYS INC 416,548 11,586 0.09%
176 PROSHARES ULTRASHORT RUSSELL2000 291,200 11,529 0.09% Call
177 AMEC FOSTER WHEELER PLC 890,461 11,523 0.09%
178 WISDOMTREE TR 259,868 11,216 0.08%
179 Market Vector Junior 463,750 11,098 0.08% Call
180 WISDOMTREE TR 265,705 11,053 0.08%
181 Direxion Shs Etf Tr Dly Emrgmk 472,500 10,839 0.08% Put
182 VANGUARD INDEX FDS 100,700 10,674 0.08% Put
183 PROSHARES ULTRASHORT FTSE EUROPE 166,100 10,541 0.08% Call
184 SEADRILL LIMITED 877,578 10,478 0.08%
185 SPDR SERIES TRUST 216,900 10,381 0.08%
186 ISHARES INC 187,300 10,356 0.08% Call
187 BANK AMER CORP 577,200 10,326 0.08% Call
188 GOPRO INC 162,800 10,292 0.08% Put
189 VANGUARD INTL EQUITY INDEX F 189,500 9,932 0.07% Call
190 ISHARES INC 179,300 9,913 0.07%
191 PROSHARES TR ULTRAPRO QQQ 101,710 9,912 0.07%
192 SPDR SERIES TRUST 256,200 9,892 0.07% Call
193 CHINA LIFE INS CO LTD 168,156 9,872 0.07%
194 RYDEX ETF TRUST 108,321 9,798 0.07%
195 SPDR SERIES TRUST 287,100 9,796 0.07% Put
196 COACH INC 258,359 9,704 0.07%
197 WISDOMTREE TR 438,100 9,660 0.07% Call
198 ENI S P A 272,714 9,520 0.07%
199 TELEFONICA S A 669,877 9,519 0.07%
200 HUANENG POWER INTL INC ADR SPONSORED 174,832 9,471 0.07%
Page 4 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
3351 PARAMOUNT GOLD & SILVER COR 61,800 62 0.00%
3352 SIX FLAGS ENTMT CORP NEW 1,275 62 0.00%
3353 FRONTLINE LTD ORD 27,369 61 0.00%
3354 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 700 61 0.00% Put
3355 PUBLIC STORAGE 304 60 0.00%
3356 GIGA TRONICS INC 35,557 59 0.00%
3357 VCA INCORPORATED 1,080 59 0.00%
3358 PTC THERAPEUTICS INC 933 57 0.00%
3359 National Bank of Greece - ADR 43,400 56 0.00% Call
3360 HOLOGIC INC 1,699 56 0.00%
3361 WISDOMTREE TR 2,400 55 0.00% Call
3362 NEWELL BRANDS 1,400 55 0.00%
3363 Novatel Wireless Inc 11,445 55 0.00%
3364 ATLANTIC PWR CORP 19,320 54 0.00%
3365 ESSEX PPTY TR INC 234 54 0.00%
3366 DIREXION SHS ETF TR 600 53 0.00% Put
3367 IAMGOLD CORP 28,100 53 0.00% Put
3368 GRAN TIERRA ENERGY INC 18,970 52 0.00%
3369 DIREXION SHS ETF TR 16,700 52 0.00% Call
3370 PROSHARES TR ULTRAPRO QQQ 500 51 0.00% Put
3371 PHOTOMEDEX INC COM PAR $0.01 25,195 51 0.00%
3372 CHARLES RIV LABS INTL INC 627 50 0.00%
3373 GALENA BIOPHARMA INC 35,840 50 0.00%
3374 ISHARES TR 1,100 49 0.00% Put
3375 RADA ELECTR INDS LTD 16,405 48 0.00%
3376 Ashland Inc New 370 47 0.00%
3377 GERON CORP 12,541 47 0.00%
3378 DYAX CORP COM CVR 2,760 46 0.00%
3379 DIREXION SHS ETF TR 2,200 45 0.00% Call
3380 PENGROWTH ENERGY CORP 14,637 44 0.00%
3381 DIREXION SHS ETF TR- 800 44 0.00% Put
3382 NEONODE INC 13,730 44 0.00%
3383 AURICO GOLD INC UTIL 15,590 43 0.00%
3384 CST BRANDS INC 970 43 0.00%
3385 THOMPSON CREEK METALS CO COM 32,299 43 0.00%
3386 SFX ENTMT INC 10,300 42 0.00%
3387 POOL CORPORATION 595 42 0.00%
3388 EQUIFAX INC 431 40 0.00%
3389 OI SA 25,948 40 0.00%
3390 PROSHARES TR 1,500 40 0.00% Call
3391 COLLIERS INTL GROUP INCF 600 39 0.00%
3392 GOLDEN STAR RES LTD CDA 159,900 39 0.00%
3393 BIOLINERX LTD 18,203 39 0.00%
3394 DIREXION SHS ETF TR 2,000 38 0.00% Call
3395 CHEMED CORP NEW COM 300 36 0.00%
3396 DIREXION SHS ETF TR 400 36 0.00%
3397 RYMAN HOSPITALITY PPTYS INC 584 36 0.00%
3398 MEADWESTVACO CORP 700 35 0.00%
3399 CVSL INC. WARRANTS EXP 2/27/20 15,050 35 0.00%
3400 VistaPrint NV 400 34 0.00%
Page 68 of 70