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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
2451 PROTALIX BIOTHERAPEUTICS INC 49,404 91 0.00%
2452 HECLA MNG CO 32,106 90 0.00%
2453 HUDBAY MINERALS INC 10,351 90 0.00%
2454 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 10,937 90 0.00%
2455 XOMA CORP DEL 25,043 90 0.00%
2456 PEABODY ENERGY CORP 11,511 89 0.00%
2457 SAPIENS INTL CORP N V SHS NEW 11,449 84 0.00%
2458 BELLATRIX EXPLORATION LTD 23,159 84 0.00%
2459 FMSA HLDGS INC. 12,000 83 0.00%
2460 OI SA 25,753 82 0.00%
2461 GOODRICH PETE CORP 18,200 81 0.00% Call
2462 BANRO CORP 584,500 79 0.00%
2463 OREXIGEN THERAPEUTICS INC COM 12,800 78 0.00% Call
2464 BANCO SANTANDER BRASIL S A 15,300 77 0.00%
2465 KOFAX LTD 10,810 76 0.00%
2466 PHOTOMEDEX INC COM PAR $0.01 47,517 73 0.00%
2467 SINOCOKING COAL & COKE CH IN 25,578 72 0.00%
2468 CERUS CORP 11,481 72 0.00%
2469 SANDRIDGE MISSISSIPPIAN TR I 18,066 72 0.00%
2470 MANNKIND CORP. 13,800 72 0.00% Call
2471 MERCURY GENL CORP NEW 1,259 71 0.00%
2472 SELECT SECTOR SPDR TR 887 70 0.00%
2473 VIMICRO INTL CORP 11,298 68 0.00%
2474 Arena Pharmaceuticals, Inc 19,400 67 0.00%
2475 HIGHPOWER INTL INC COM 13,309 66 0.00%
2476 SILVER STD RES INC 13,200 66 0.00%
2477 DIREXION DAILY INDIA BULL 3X SHARES ETF 800 64 0.00% Put
2478 NEONODE INC 19,028 64 0.00%
2479 MCDERMOTT INTL INC 21,700 63 0.00% Put
2480 STUDENT TRANSN INC 9,900 62 0.00%
2481 HANSEN MEDICAL INC 108,718 60 0.00%
2482 VAALCO ENERGY INC 13,242 60 0.00%
2483 IAMGOLD CORP 22,100 60 0.00%
2484 GIGA TRONICS INC 40,987 59 0.00%
2485 VANECK VECTORS BRAZIL SMALL CAP ETF 2,800 59 0.00%
2486 RENREN INCORPORATED SPONSORED ADR 23,137 58 0.00%
2487 ROYALE ENERGY INC 27,402 58 0.00%
2488 KINROSS GOLD CORP 20,517 58 0.00%
2489 JUST ENERGY GROUP INC 10,906 57 0.00%
2490 SAFE BULKERS INC 14,474 57 0.00%
2491 VIMPELCOM LTD 13,400 56 0.00%
2492 Key Energy Services, Inc. 33,259 56 0.00%
2493 FUELCELL ENERGY INC COM 35,061 54 0.00%
2494 GEO GROUP INC NEW 1,313 53 0.00%
2495 GLU MOBILE INC 13,300 52 0.00% Put
2496 * SANDRIDGE ENERGY INC COM 27,851 51 0.00%
2497 PLURISTEM THERAPEUTICS INC 20,375 51 0.00%
2498 PROSHARES TR 600 49 0.00% Call
2499 GOODRICH PETE CORP 11,137 49 0.00%
2500 SEMICONDUCTOR MFG INTL CORP 10,518 48 0.00%
Page 50 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 8,417,100 373,719 2.89% Call
2 ISHARES TR 8,026,600 322,107 2.49% Put
3 APPLE INC 2,082,000 259,063 2.00% Call
4 VANGUARD INTL EQUITY INDEX F 5,577,758 227,963 1.76%
5 WISDOMTREE TR 3,984,100 219,604 1.70% Put
6 WISDOMTREE TR 3,973,800 219,036 1.70% Call
7 UNITED STATES OIL FUND LP 11,239,400 189,271 1.46% Put
8 APPLE INC 1,471,200 183,061 1.42% Put
9 ISHARES TR 532,600 182,911 1.42% Put
10 ISHARES TR 2,801,000 179,740 1.39% Put
11 ISHARES TR 2,577,400 165,392 1.28% Call
12 ISHARES TR 3,097,000 137,507 1.06% Put
13 ISHARES TR 3,371,300 135,290 1.05% Put
14 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,384,600 125,459 0.97% Put
15 WISDOMTREE TR 1,683,099 111,320 0.86%
16 SPDR S&P 500 ETF TR 484,300 99,974 0.77% Call
17 ISHARES TR 862,112 96,065 0.74%
18 DIREXION SHS ETF TR 1,067,400 95,853 0.74% Put
19 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,054,803 95,576 0.74%
20 ISHARES 3,032,700 90,496 0.70% Call
21 VODAFONE GROUP PLC NEW 2,722,092 88,958 0.69%
22 CREDIT SUISSE NASSAU 2,515,364 87,132 0.67%
23 ISHARES TR 2,112,700 84,783 0.66% Call
24 CURRENCYSHARES JAPANESE YEN TRUST 1,003,100 81,271 0.63% Put
25 ISHARES 20 YEAR TREASURY BOND ETF 567,800 74,206 0.57% Put
26 SPDR S&P 500 ETF TR 343,400 70,888 0.55% Put
27 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 762,900 69,126 0.53% Call
28 ISHARES TR 189,500 65,080 0.50% Call
29 ISHARES TR 1,076,440 62,961 0.49%
30 ISHARES TR 1,404,890 62,377 0.48%
31 TEVA PHARMACEUTICAL INDS LTD 942,455 58,715 0.45%
32 FACEBOOK INC 707,100 58,134 0.45% Call
33 ISHARES 20 YEAR TREASURY BOND ETF 441,800 57,739 0.45% Call
34 BARCLAYS BANK 5,627,700 56,558 0.44% Put
35 PRICELINE GRP INC 48,500 56,461 0.44% Call
36 SPDR SERIES TRUST 1,395,495 54,731 0.42%
37 CITIGROUPINC 1,047,907 53,988 0.42%
38 VANGUARD TAX-MANAGED FDS 1,313,687 52,324 0.40%
39 SPDR SERIES TRUST 1,011,900 52,275 0.40% Put
40 AMAZON COM INC 137,700 51,238 0.40% Put
41 ISHARES TR 636,100 50,455 0.39% Put
42 FACEBOOK INC 592,962 48,750 0.38%
43 DIREXION SHS ETF TR 548,100 48,474 0.38% Call
44 SELECT SECTOR SPDR TR 665,100 48,220 0.37% Put
45 ALIBABA GROUP HLDG LTD 567,474 47,237 0.37%
46 VANGUARD INTL EQUITY INDEX F 966,967 47,120 0.36%
47 DIREXION SHS ETF TR 383,100 46,822 0.36% Put
48 NETFLIX INC 108,800 45,336 0.35% Call
49 ISHARES 7-10 YEAR TREASURY BOND ETF 410,300 44,472 0.34% Call
50 SPDR SERIES TRUST 838,400 43,312 0.34% Call
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