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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 MINING CO 32,106 90 0.00%
2453 HUDBAY MINERALS INC 10,351 90 0.00%
2454 JA SOLAR HOLDINGS CO LTD 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 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 $0.01 47,517 73 0.00%
2467 SINOCOKING COAL & COKE CH IN 25,578 72 0.00%
2468 CERUS CORP 11,481 72 0.00%
2469 Sandridge Mississippia Sh Ben 18,066 72 0.00%
2470 MANNKIND CORP. 13,800 72 0.00% Call
2471 MERCURY GENERAL CORP 1,259 71 0.00%
2472 SELECT SECTOR SPDR TR 887 70 0.00%
2473 VIMICRO INTL CORP 11,298 68 0.00%
2474 Arena Pharmaceuticals, Inc 19,400 67 0.00%
2475 Highpower International, Inc. 13,309 66 0.00%
2476 SILVER STANDARD RESOURCES 13,200 66 0.00%
2477 DIREXION DAILY INDIA BULL 3X SHARES ETF 800 64 0.00% Put
2478 NEONODE INC 19,028 64 0.00%
2479 MCDERMOTT INTL INC 21,700 63 0.00% Put
2480 STUDENT TRANSN INC 9,900 62 0.00%
2481 HANSEN MEDICAL INC 108,718 60 0.00%
2482 VAALCO ENERGY INC 13,242 60 0.00%
2483 IAMGOLD CORP 22,100 60 0.00%
2484 GIGA TRONICS INC 40,987 59 0.00%
2485 VANECK VECTORS BRAZIL SMALL CAP ETF 2,800 59 0.00%
2486 RENREN INCORPORATED SPONSORED ADR 23,137 58 0.00%
2487 ROYALE ENERGY INC 27,402 58 0.00%
2488 KINROSS GOLD CORP 20,517 58 0.00%
2489 JUST ENERGY GROUP INC 10,906 57 0.00%
2490 SAFE BULKERS INC 14,474 57 0.00%
2491 VIMPELCOM LTD 13,400 56 0.00%
2492 Key Energy Services, Inc. 33,259 56 0.00%
2493 FUELCELL ENERGY INC COM 35,061 54 0.00%
2494 GEO GROUP INC NEW 1,313 53 0.00%
2495 GLU MOBILE INC 13,300 52 0.00% Put
2496 * SANDRIDGE ENERGY INC COM 27,851 51 0.00%
2497 PLURISTEM THERAPEUTICS INC 20,375 51 0.00%
2498 PROSHARES TR 600 49 0.00% Call
2499 GOODRICH PETE CORP 11,137 49 0.00%
2500 SEMICONDUCTOR MFG INTL CORP 10,518 48 0.00%
Page 50 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
401 AT&T INC 154,000 5,028 0.04% Call
402 HALLIBURTON CO 114,400 5,020 0.04% Call
403 DIREXION SHS ETF TR 35,900 4,993 0.04% Call
404 Ishares Tr S&P Global Energy S 139,967 4,993 0.04%
405 ISHARES TR 46,858 4,959 0.04%
406 CYBERARK SOFTWARE LTD/ISRAEL 89,198 4,957 0.04%
407 EBAY INC 85,300 4,920 0.04% Call
408 INFOSYS LTD 140,228 4,919 0.04%
409 CREDIT SUISSE GROUP A 181,660 4,892 0.04%
410 AMBARELLA INC 64,597 4,891 0.04%
411 PIMCO ETF TR 46,943 4,890 0.04%
412 SCHWAB STRATEGIC TR 113,063 4,879 0.04%
413 CHIPOTLE MEXICAN GRILL INC 7,500 4,879 0.04% Put
414 SANOFI 98,155 4,853 0.04%
415 SPDR SERIES TRUST 21,472 4,842 0.04%
416 ISHARES TR 36,850 4,835 0.04%
417 ABB Ltd ADR 227,978 4,826 0.04%
418 MANULIFE FINANCIAL CORP 283,300 4,819 0.04%
419 ISHARES TR 36,767 4,815 0.04%
420 DELTA AIR LINES INC 107,000 4,811 0.04% Put
421 EMERGE ENERGY SVCS LP 101,400 4,809 0.04% Call
422 DIREXION SHS ETF TR 283,074 4,801 0.04%
423 SHIRE PLC-ADR 19,866 4,754 0.04%
424 BARRICK GOLD CORP 431,298 4,727 0.04%
425 ISHARES TR 46,600 4,713 0.04% Put
426 PROSHARES TR 221,300 4,705 0.04% Call
427 SANDISK CORP 73,900 4,702 0.04% Put
428 F5 NETWORKS INC 40,900 4,701 0.04% Call
429 ISHARES TR 22,614 4,700 0.04%
430 VANGUARD INTL EQUITY INDEX F 114,900 4,696 0.04%
431 SIGNET JEWELERS LTD 33,803 4,692 0.04%
432 ISHARES TR 27,100 4,692 0.04% Call
433 VANGUARD ADMIRAL FDS INC 44,333 4,672 0.04%
434 WAL-MART STORES INC 56,700 4,664 0.04% Put
435 PROSHARES TR 48,000 4,654 0.04% Put
436 FLEXSHARES TR 186,166 4,652 0.04%
437 SCHWAB STRATEGIC TR 84,391 4,635 0.04%
438 Market Vector Junior 203,400 4,617 0.04% Call
439 PROSHARES TR 216,300 4,614 0.04% Call
440 Direxion Daily Mid Cap Bull 3X Shares 41,000 4,604 0.04% Call
441 UNITED STATES OIL FUND LP 272,073 4,582 0.04%
442 HELMERICH & PAYNE 67,300 4,581 0.04% Put
443 POWERSHARES ETF TRUST 43,970 4,573 0.04%
444 ARISTA NETWORKS INC 64,559 4,553 0.04%
445 QIHOO 360 TECHNOLOGY CO LTD 88,587 4,536 0.04%
446 GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 42,026 4,536 0.04%
447 PROSHARES TR 89,500 4,533 0.04% Call
448 SCHWAB STRATEGIC TR 85,281 4,512 0.03%
449 FIRST TR EXCH TRD ALPHA FD I 202,958 4,504 0.03%
450 LAS VEGAS SANDS CORP 81,800 4,502 0.03% Put
Page 9 of 70