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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
2401 TEUCRIUM COMMODITY TR 11,400 145 0.00% Put
2402 DEUTSCHE BK AG LDN BRH 27,678 144 0.00%
2403 JDS UNIPHASE CORP COM PAR $0.001 10,400 143 0.00% Call
2404 BLACKROCK CORPOR HI YLD FD I 12,392 141 0.00%
2405 MAIDEN HOLDINGS LTD 10,980 140 0.00%
2406 ALCENTRA CAP CORP COM 11,023 138 0.00%
2407 OFFICE DEPOT INC 16,022 137 0.00%
2408 RAPTOR PHARMACEUTICAL CORP 12,983 137 0.00%
2409 MANAGED HIGH YIELD PLUS FUND INC 75,076 135 0.00%
2410 CUSHING ROYALTY & INC FD 17,124 135 0.00%
2411 PRECISION DRILLING CORP 22,354 135 0.00%
2412 RAMBUS INC DEL 12,213 135 0.00%
2413 NOKIA CORP 17,100 134 0.00% Put
2414 ALPINE TOTAL DYNAMIC DIVID F 15,556 132 0.00%
2415 BOULDER BRANDS INC 11,678 129 0.00%
2416 REGIONS FINANCIAL CORP NEW 12,181 129 0.00%
2417 NOVAVAX INC COM 21,769 129 0.00%
2418 ISHARES 4,400 127 0.00%
2419 FIAT CHRYSLER AUTOMOBILES N 10,829 126 0.00%
2420 OPKO HEALTH INC 12,500 125 0.00% Call
2421 FLEX LTD 11,200 125 0.00% Call
2422 ICICI BANK LIMITED 10,771 124 0.00%
2423 AMARIN CORP PLC 124,781 122 0.00%
2424 Magnum Hunter Resources Corp 38,675 121 0.00%
2425 Dex Media Inc 13,226 119 0.00%
2426 Laredo Petroleum Inc 11,396 118 0.00%
2427 GLOBAL X FDS 13,668 118 0.00%
2428 NOVOGEN LIMITED 56,947 118 0.00%
2429 MITEL NETWORKS CORP 10,951 117 0.00%
2430 KEYW HLDG CORP 11,209 116 0.00%
2431 WESTPORT FUEL SYSTEMS INC 30,681 115 0.00%
2432 SWEDISH EXPT CR CORP 21,929 114 0.00%
2433 DIREXION DAILY FTSE CHINA BULL 3X SHARES 3,100 111 0.00% Call
2434 HARMONY GOLD MINING CO LTD 58,496 111 0.00%
2435 MOL GLOBAL INC 35,653 109 0.00%
2436 EATON VANCE TAX-MANAGED GLOBAL COM 11,431 108 0.00%
2437 8X8 INC NEW COM 11,486 105 0.00%
2438 YAMANA GOLD INC 25,931 104 0.00%
2439 BARCLAYS BANK PLC 10,166 103 0.00%
2440 EDAP TMS S A SPONSORED ADR 43,860 102 0.00%
2441 PHOENIX NEW MEDIA LTD 12,109 101 0.00%
2442 Energy XXI LTD 31,025 101 0.00%
2443 SWIFT ENERGY CO 24,730 100 0.00%
2444 PENGROWTH ENERGY CORP 30,721 96 0.00%
2445 PROSPECT CAPITAL CORPORATION 11,562 96 0.00%
2446 NOVAVAX INC COM 16,000 95 0.00% Call
2447 AK STL HLDG CORP 15,900 94 0.00% Call
2448 ARBOR REALTY TRUST INC 13,780 93 0.00%
2449 DIREXION SHARES ET DIREXION DAILY BRAZIL BULL 3X SHS 10,400 92 0.00% Put
2450 RSX - Market Vectors Russia ETF 6,200 91 0.00%
Page 49 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
51 DIREXION SHS ETF TR 352,800 43,119 0.33% Call
52 NETFLIX INC 100,500 41,877 0.32% Put
53 SELECT SECTOR SPDR TR 532,350 41,300 0.32%
54 DIREXION SHS ETF TR 426,900 38,336 0.30% Call
55 DBX ETF TR 1,269,693 38,040 0.29%
56 CURRENCYSHARES EURO TR 352,200 37,231 0.29% Put
57 ISHARES INC 643,600 36,840 0.29% Put
58 ASML HOLDING N V N Y REGISTRY SHS 361,791 36,552 0.28%
59 NIKE INC 363,400 36,460 0.28% Put
60 ISHARES TR 606,989 36,431 0.28%
61 ISHARES INC 634,800 36,336 0.28% Call
62 ANHEUSER BUSCH INBEV SA/NV 293,260 35,751 0.28%
63 ASTRAZENECA PLC 522,077 35,726 0.28%
64 PROSHARES TR 246,300 35,110 0.27% Call
65 PROSHARES TR 833,400 34,894 0.27% Call
66 TWITTER INC 693,064 34,709 0.27%
67 ISHARES RUSSELL 1000 ETF 289,375 33,524 0.26%
68 TESLA INC 170,200 32,129 0.25% Put
69 FIAT CHRYSLER AUTOMOBILES N 1,967,174 32,011 0.25%
70 ISHARES INC 764,168 31,468 0.24%
71 TOTAL S A 609,801 30,283 0.23%
72 Ishares - Japan 2,339,766 29,317 0.23%
73 TENARIS S A 1,023,986 28,672 0.22%
74 SAP SE 390,836 28,207 0.22%
75 AMAZON COM INC 74,000 27,535 0.21% Call
76 ISHARES 1,005,600 27,332 0.21% Put
77 ALIBABA GROUP HLDG LTD 322,600 26,853 0.21% Put
78 VANGUARD CHARLOTTE FDS 490,533 26,533 0.21%
79 ISHARES NASDAQ BIOTECHNOLOGY ETF 47,700 26,459 0.20% Put
80 Ishares - Japan 2,100,253 26,316 0.20%
81 CITIGROUPINC 509,000 26,224 0.20% Call
82 PROSHARES TR II 297,900 26,078 0.20% Put
83 DIREXION DAILY GOLD MINERS BUL 2,756,200 25,963 0.20% Put
84 AMAZON COM INC 68,907 25,640 0.20%
85 ISHARES NASDAQ BIOTECHNOLOGY ETF 45,900 25,461 0.20% Call
86 CREDIT SUISSE NASSAU BRH 592,285 24,923 0.19%
87 Vaneck Vectors Gold 1,353,800 24,693 0.19%
88 DIREXION DAILY GOLD MINERS BUL 2,614,500 24,629 0.19% Call
89 SPDR INDEX SHS FDS 614,400 23,851 0.18% Call
90 ISHARES MSCI TAIWAN ETF 1,511,802 23,796 0.18%
91 PRICELINE GRP INC 20,000 23,283 0.18% Put
92 BARCLAYS BANK 2,305,975 23,175 0.18%
93 PROSHARES TR ULTRAPRO QQQ 216,700 22,318 0.17% Call
94 BARCLAYS PLC 1,531,320 22,311 0.17%
95 PROSHARES TR 165,800 22,217 0.17% Call
96 UNITED STATES OIL FUND LP 1,310,800 22,074 0.17% Call
97 SONY GROUP CORP 816,305 21,861 0.17%
98 DIREXION SHS ETF TR- 395,900 21,707 0.17% Call
99 ENI S P A 608,320 21,054 0.16%
100 PROSHARES TR II 773,400 20,843 0.16% Call
Page 2 of 70