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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 DAG 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 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 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 12,181 129 0.00%
2417 NOVAVAX INC 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 BK LTD 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 GRU 21,929 114 0.00%
2433 DIREXION DAILY FTSE CHINA BULL 3X SHARES 3,100 111 0.00% Call
2434 HARMONY GOLD MNG LTD 58,496 111 0.00%
2435 MOL GLOBAL INC 35,653 109 0.00%
2436 EATON VANCE TAX MNGD GBL DV 11,431 108 0.00%
2437 8x8 Inc 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 43,860 102 0.00%
2441 PHOENIX NEW MEDIA LTD 12,109 101 0.00%
2442 Energy XXI (Bermuda) Com Stk USD 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 16,000 95 0.00% Call
2447 AK STL HLDG CORP 15,900 94 0.00% Call
2448 ARBOR RLTY TR 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
251 EXXON MOBIL CORP 105,900 9,002 0.07% Put
252 EOG RES INC 97,700 8,958 0.07% Call
253 SKYWORKS SOLUTIONS INC 90,800 8,925 0.07% Call
254 SPDR INDEX SHS FDS 229,000 8,890 0.07% Put
255 ETABLISSEMENTS DELHAPROP 395,478 8,847 0.07%
256 ISHARES U S ETF TR 367,571 8,836 0.07%
257 Proshares Tr II Ultra Short Futures (uvxy) 583,052 8,775 0.07%
258 ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 95,642 8,754 0.07%
259 TAIWAN SEMICONDUCTOR MFG LTD 371,551 8,724 0.07%
260 ISHARES TR 82,345 8,692 0.07%
261 ISHARES TR 66,556 8,662 0.07%
262 ISHARES TR 80,130 8,639 0.07%
263 RYDEX ETF TRUST 65,105 8,631 0.07%
264 FLEXSHARES TR 347,638 8,500 0.07%
265 INP 114,318 8,473 0.07%
266 CSX Corporation 255,585 8,465 0.07%
267 PROSHARES TR II 124,400 8,464 0.07% Call
268 PROSHARES TR 58,900 8,226 0.06% Call
269 ISHARES TR 54,200 8,214 0.06% Call
270 ISHARES TR EAFE GRWTH ETF 117,166 8,210 0.06%
271 AMERICAN AIRLS GROUP INC 154,100 8,133 0.06% Call
272 BIOGEN INC 19,200 8,107 0.06% Put
273 DIREXION SHS ETF TR 375,460 8,106 0.06% Put
274 SPDR DOW JONES INDL AVRG ETF 45,600 8,098 0.06% Put
275 BARCLAYS BK PLC 289,410 8,025 0.06%
276 Proshares Tr II Ultra Short Futures (uvxy) 522,500 7,864 0.06% Call
277 QUALCOMM INC 112,800 7,822 0.06% Put
278 Korea Hedged ETF - Deutsche Ba 323,495 7,728 0.06%
279 PALL CORP 76,789 7,709 0.06%
280 VANGUARD WORLD FDS 70,512 7,706 0.06%
281 PALO ALTO NETWORKS INC 52,500 7,669 0.06% Call
282 NEW JERSEY RES 245,839 7,636 0.06%
283 ISHARES TR 272,408 7,595 0.06%
284 DIREXION SHS ETF TR 445,820 7,561 0.06% Call
285 ISHARES TR 71,900 7,421 0.06% Put
286 SELECT SECTOR SPDR TR 304,112 7,332 0.06%
287 WISDOMTREE TR 270,275 7,304 0.06%
288 PALO ALTO NETWORKS INC 49,663 7,255 0.06%
289 ISHARES TR 248,723 7,233 0.06%
290 DIREXION SHS ETF TR 82,000 7,216 0.06% Call
291 Clovis Oncology, Inc. 97,200 7,215 0.06% Put
292 DIREXION SHS ETF TR 331,440 7,156 0.06% Call
293 DIREXION SHS ETF TR 81,000 7,128 0.06% Put
294 SPDR SERIES TRUST 180,000 7,060 0.05% Put
295 ISHARES TR 33,600 6,983 0.05% Call
296 ROYAL BK CDA MONTREAL QUE 115,661 6,981 0.05%
297 GOLDMAN SACHS GROUP INC 37,100 6,974 0.05% Put
298 Market Vectors Semiconductor E 126,100 6,973 0.05% Put
299 BARCLAYS BK PLC 238,138 6,948 0.05%
300 J P MORGAN EXCHANGE TRADED F 136,210 6,909 0.05%
Page 6 of 70