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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
2501 CESCA THERAPEUTICS INC 45,896 47 0.00%
2502 SIRIUS XM HOLDINGS INC 13,397 47 0.00%
2503 VIGGLE INC 17,285 46 0.00%
2504 PENGROWTH ENERGY CORP 14,862 46 0.00%
2505 RENTECH INC 36,388 46 0.00%
2506 Navidea Biopharm Inc 23,904 45 0.00%
2507 HOVNANIAN ENTERPRISES INC 10,846 45 0.00%
2508 SIRIUS XM HOLDINGS INC 12,300 43 0.00% Put
2509 SYNTA PHARMACEUTICALS CORP 16,009 42 0.00%
2510 * SANDRIDGE ENERGY INC COM 23,100 42 0.00% Call
2511 HECLA MNG CO 14,800 41 0.00% Call
2512 American Capital Agency 1,800 39 0.00%
2513 HALCON RESOURCES CORP 21,766 39 0.00%
2514 ALPHA NATURAL RESOURCES 22,811 38 0.00%
2515 GERON CORP 11,239 37 0.00%
2516 PROSHARES ULTRASHORT GOLD 359 36 0.00%
2517 * SANDRIDGE ENERGY INC COM 19,600 36 0.00% Put
2518 MATTSON TECHNOLOGY INC 10,285 35 0.00%
2519 STUDENT TRANSN INC 5,590 35 0.00%
2520 Rubicon Minerals Corp 36,398 35 0.00%
2521 UNITED STATES NATL GAS FUND 2,285 34 0.00%
2522 Fairway Group Holdings Corp. 10,622 33 0.00%
2523 URANIUM ENERGY CORP 17,376 30 0.00%
2524 CORONADO BIOSCIENCES INC 12,460 30 0.00%
2525 CLAYMORE EXCHANGE TRD FD TR 1,000 29 0.00%
2526 QUANTUM CORP COM DSSG 15,815 28 0.00%
2527 KINROSS GOLD CORP 10,000 28 0.00%
2528 EXCO RESOURCES INC 12,452 27 0.00%
2529 VERMILLION INC 11,688 23 0.00%
2530 THT HEAT TRANSFER TECHNOLOGY 18,569 23 0.00%
2531 DRYSHIPS INC 21,400 23 0.00% Call
2532 DRYSHIPS INC 20,835 22 0.00%
2533 DIREXION SHS ETF TR 1,800 21 0.00% Call
2534 STRAYER EDUCATION INC 282 21 0.00%
2535 SPDR S&P 500 ETF TR 100 21 0.00%
2536 ESSEX PPTY TR INC 100 21 0.00%
2537 METHES ENERGIESINTERNATIONAL LTD 14,263 19 0.00%
2538 LOCKHEED MARTIN CORP 100 19 0.00%
2539 O REILLY AUTOMOTIVE INC NEW 100 19 0.00%
2540 SIMON PPTY GROUP INC NEW 100 18 0.00%
2541 DRYSHIPS INC 16,200 17 0.00% Put
2542 Vantage Drilling Company 35,283 17 0.00%
2543 GAFISA ADR RPSG 2 ORD 10,130 16 0.00%
2544 MIDSTATES PETE CO INC 10,340 16 0.00%
2545 DIREXION DAILY INDIA BULL 3X SHARES ETF 200 16 0.00% Call
2546 AVALONBAY COMM 100 16 0.00%
2547 AMGEN INC 100 16 0.00%
2548 BERKSHIRE HATHAWAY INC DEL 100 15 0.00%
2549 AIR PRODS & CHEMS INC 100 14 0.00%
2550 COSTCO WHSL CORP NEW 100 14 0.00%
Page 51 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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