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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 WHEAT FUND 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 FINL CORP NEW 12,181 129 0.00%
2417 NOVAVAX INC 21,769 129 0.00%
2418 iShares MSCI Canada 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 SWEDISH EXPT CR CORP 21,929 114 0.00%
2433 DIREXION SHS ETF TR 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-MANAGED GLOBAL DIV CL END 11,431 108 0.00%
2437 8X8 INC NEW 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 SA 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 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
351 ISHARES TR 49,400 5,831 0.05% Call
352 PRICELINE GRP INC 4,996 5,816 0.05%
353 WELLS FARGO CO NEW 106,900 5,815 0.05% Put
354 INTERCEPT PHARMACEUTICALS IN 20,552 5,796 0.04%
355 JPMORGAN CHASE & CO 135,118 5,783 0.04%
356 PERRIGO CO PLC 34,907 5,779 0.04%
357 SPDR INDEX SHS FDS 75,943 5,716 0.04%
358 KRAFT HEINZ CO COM 65,563 5,712 0.04%
359 DELTA AIR LINES INC DEL 126,703 5,697 0.04%
360 ROYAL BK SCOTLAND GROUP PLC 563,946 5,690 0.04%
361 DBX ETF TR 136,304 5,676 0.04%
362 MORGAN STANLEY 157,712 5,629 0.04%
363 DIREXION SHS ETF TR 462,600 5,602 0.04% Call
364 SPDR SERIES TRUST 71,623 5,601 0.04%
365 VanEck Vectors Vietnam ETF 331,528 5,596 0.04%
366 POWERSHARES ETF TR II 294,864 5,594 0.04%
367 BRITISH AMERN TOB PLC 53,900 5,593 0.04%
368 MERCK & CO INC 96,800 5,564 0.04% Call
369 POWERSHARES ETF TRUST 60,762 5,548 0.04%
370 ANGLOGOLD ASHANTI LTD 591,064 5,521 0.04%
371 PowerShares S&P SmallCap Consumer Staples Portfolio 102,003 5,515 0.04%
372 BARCLAYS BK PLC 50,241 5,501 0.04%
373 Intuit Inc 22,000 5,497 0.04% Put
374 PROSHARES TR 52,600 5,471 0.04% Call
375 VANGUARD INDEX FDS 64,600 5,446 0.04%
376 PROSHARES ULTRA NASDAQ BIOTECHNOLOGY 34,083 5,399 0.04%
377 BARRICK GOLD CORP 489,900 5,369 0.04% Put
378 DIREXION SHS ETF TR 128,096 5,365 0.04%
379 PROSHARES TR 37,600 5,360 0.04% Put
380 MGM RESORTS INTERNATIONAL 254,584 5,354 0.04%
381 PRECIDIAN ETFS TR 280,100 5,336 0.04%
382 ISHARES CURRENCY HEDGED MSCI JAPAN ETF 176,031 5,324 0.04%
383 ProShares TR ULTRAPRO SHORT S 147,700 5,316 0.04% Call
384 MARKET VECTORS CHINAAMC A-SHARE ETF 100,763 5,309 0.04%
385 VERIZON COMMUNICATIONS INC 109,139 5,307 0.04%
386 DIREXION SHS ETF TR 520,600 5,263 0.04% Call
387 SPDR SERIES TRUST 98,603 5,238 0.04%
388 BARCLAYS BK PLC IPATH S&P500 VIX 204,100 5,231 0.04% Put
389 VANECK VECTORS GOLD MINERS ETF 286,400 5,224 0.04% Call
390 FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 156,091 5,220 0.04%
391 WISDOMTREE TR 227,300 5,182 0.04%
392 KRANESHARES BOSERA MSCI CHINA A ETF 96,641 5,162 0.04%
393 VANGUARD SCOTTSDALE FDS 78,372 5,127 0.04%
394 Intuit Inc 20,500 5,122 0.04% Call
395 CHICAGO BRIDGE & IRON CO N V 103,900 5,118 0.04% Call
396 WELLS FARGO CO NEW 93,947 5,111 0.04%
397 CHEVRON CORP NEW 48,275 5,068 0.04%
398 PROSHARES ULTRASHORT YEN 56,800 5,050 0.04% Call
399 RAPTOR PHARMACEUTICAL CORP 463,811 5,042 0.04%
400 NOVARTIS A G 51,048 5,034 0.04%
Page 8 of 70