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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
201 AMAZON COM INC 30,518 9,471 0.07%
202 ISHARES MSCI TAIWAN ETF 624,926 9,443 0.07%
203 PROSHARES TR II 153,400 9,382 0.07% Call
204 ISHARES TR 99,851 9,375 0.07%
205 AMERICAN AIRLS GROUP INC 173,936 9,328 0.07%
206 ALIBABA GROUP HLDG LTD 89,300 9,282 0.07% Put
207 BARRICK GOLD CORP 863,309 9,281 0.07%
208 ISHARES 253,500 9,270 0.07% Call
209 ISHARES TR MSCI UTD KNGDM 512,906 9,248 0.07%
210 SPANSION INC 268,852 9,200 0.07%
211 NORTHSTAR RLTY FIN CORP COM NEW 521,090 9,161 0.07%
212 SPDR SER TR 225,000 9,158 0.07% Call
213 ISHARES MSCI 287,298 9,099 0.07%
214 ISHARES 329,200 9,023 0.07% Call
215 SPDR SERIES TRUST 261,700 8,929 0.07% Call
216 JPMORGAN CHASE & CO 192,300 8,836 0.07% Put
217 BOEING CO 67,900 8,826 0.07% Call
218 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 273,600 8,681 0.07% Call
219 VANGUARD INDEX FDS 81,789 8,670 0.07%
220 SIBANYE STILLWATER 1,127,848 8,538 0.06%
221 VANGUARD INTL EQUITY INDEX F 89,571 8,537 0.06%
222 ISHARES TR 58,800 8,514 0.06% Call
223 ESSEX PPTY TR INC 41,058 8,483 0.06%
224 RANDGOLD RES LTD 125,819 8,481 0.06%
225 ISHARES TR 50,600 8,452 0.06% Call
226 ISHARES NASDAQ BIOTECHNOLOGY ETF 15,853 8,413 0.06%
227 GILEAD SCIENCES INC 89,200 8,408 0.06% Put
228 NIPPON TELEG TEL CORPORATION SPONSORED ADR 324,041 8,299 0.06%
229 DIAGEO P L C 72,403 8,260 0.06%
230 ISHARES 20 YEAR TREASURY BOND ETF 64,855 8,167 0.06%
231 ANHEUSER BUSCH INBEV SA/NV 72,452 8,138 0.06%
232 BARRICK GOLD CORP 754,900 8,115 0.06% Put
233 VANGUARD INDEX FDS 94,990 8,026 0.06%
234 GOOGLE INC 15,100 7,949 0.06% Put
235 DIREXION SHS ETF TR 325,493 7,922 0.06%
236 PROSHARES TR 169,309 7,854 0.06%
237 VANGUARD INDEX FDS 41,600 7,837 0.06% Put
238 BT GROUP PLC 125,601 7,786 0.06%
239 CITIGROUPINC 142,948 7,735 0.06%
240 RSX - Market Vectors Russia ETF 528,000 7,725 0.06% Call
241 PROSHARES TR 84,800 7,668 0.06% Call
242 ISHARES TR 151,927 7,631 0.06%
243 TWITTER INC 212,600 7,626 0.06% Put
244 VANGUARD WORLD FDS 64,408 7,528 0.06%
245 FLEXSHARES TRUST ETF 131,104 7,507 0.06%
246 MARKET VECTORS CHINAAMC A-SHARE ETF 162,538 7,480 0.06%
247 ENBRIDGE ENERGY PARTNERS L P 186,400 7,437 0.06%
248 DIREXION SHS ETF TR 58,100 7,387 0.06%
249 ISHARES TR 66,928 7,379 0.06%
250 WISDOMTREE TR 87,914 7,273 0.05%
Page 5 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%
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