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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 HLDGS INC COM 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 CL A 10,846 45 0.00%
2508 SIRIUS XM HLDGS INC COM 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 COM 14,800 41 0.00% Call
2512 AMERICANCAPITALA 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 COM 11,239 37 0.00%
2516 PROSHARES TR II 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 COM 5,590 35 0.00%
2520 Rubicon Minerals Corp 36,398 35 0.00%
2521 UNITED STATES NATURAL GAS FUND, LP 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-DLT & STORAGE SYS 15,815 28 0.00%
2527 KINROSS GOLD CORP COM NO PAR 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 ED INC COM 282 21 0.00%
2535 SPDR S&P 500 ETF TR 100 21 0.00%
2536 ESSEX PPTY TR INC COM 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 COM 100 19 0.00%
2540 SIMON PPTY GROUP INC NEW COM 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 CMNTYS INC COM 100 16 0.00%
2547 AMGEN INC 100 16 0.00%
2548 BERKSHIRE HATHAWAY INC DEL CL B NEW 100 15 0.00%
2549 AIR PRODS & CHEMS INC 100 14 0.00%
2550 COSTCO WHSL CORP NEW COM 100 14 0.00%
Page 51 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
251 EXXON MOBIL CORP COM 105,900 9,002 0.07% Put
252 EOG RES INC COM 97,700 8,958 0.07% Call
253 SKYWORKS SOLUTIONS INC COM 90,800 8,925 0.07% Call
254 SPDR EURO STOXX 50 ETF 229,000 8,890 0.07% Put
255 ETABLISSEMENTS DELHAPROP 395,478 8,847 0.07%
256 ISHARES U S ETF TR 367,571 8,836 0.07%
257 Proshares Tr II Ultra Short Futures (uvxy) 583,052 8,775 0.07%
258 ISHARES INTL TREASURY BOND ETF 95,642 8,754 0.07%
259 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 371,551 8,724 0.07%
260 ISHARES TR 82,345 8,692 0.07%
261 iShares S&P Small Cap 600 Growth Fd ETF 66,556 8,662 0.07%
262 ISHARES TR 80,130 8,639 0.07%
263 RYDEX GUGGENHEIM 65,105 8,631 0.07%
264 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND 347,638 8,500 0.07%
265 IPATH MSCI INDIA INDEX ETN 114,318 8,473 0.07%
266 CSX CORP COM 255,585 8,465 0.07%
267 PROSHARES SHORT VIX ST FUTUR 124,400 8,464 0.07% Call
268 PROSHARES ULTRAPRO DOW 30 58,900 8,226 0.06% Call
269 ISHARES TR 54,200 8,214 0.06% Call
270 ISHARES TR 117,166 8,210 0.06%
271 AMERICAN AIRLS GROUP INC 154,100 8,133 0.06% Call
272 BIOGEN INC 19,200 8,107 0.06% Put
273 DIREXION SHS ETF TR 375,460 8,106 0.06% Put
274 SPDR DOW JONES INDL AVRG ETF 45,600 8,098 0.06% Put
275 BARCLAYS BANK PLC IPATH BLMBG COMDTY IDX TOTL 289,410 8,025 0.06%
276 Proshares Tr II Ultra Short Futures (uvxy) 522,500 7,864 0.06% Call
277 QUALCOMM INC COM 112,800 7,822 0.06% Put
278 DBX ETF TR 323,495 7,728 0.06%
279 PALL CORP 76,789 7,709 0.06%
280 VANGUARD WORLD FDS 70,512 7,706 0.06%
281 PALO ALTO NETWORKS INC COM 52,500 7,669 0.06% Call
282 NEW JERSEY RES COM 245,839 7,636 0.06%
283 ISHARES CURRENCY 272,408 7,595 0.06%
284 DIREXION SHS ETF TR 445,820 7,561 0.06% Call
285 ISHARES TR 71,900 7,421 0.06% Put
286 SELECT SECTOR SPDR TR SBI INT-FINL 304,112 7,332 0.06%
287 WISDOMTREE TR 270,275 7,304 0.06%
288 PALO ALTO NETWORKS INC COM 49,663 7,255 0.06%
289 ISHARES CURRENCY 248,723 7,233 0.06%
290 DIREXION SHS ETF TR 82,000 7,216 0.06% Call
291 CLOVIS ONCOLOGY INC 97,200 7,215 0.06% Put
292 DIREXION SHS ETF TR 331,440 7,156 0.06% Call
293 DIREXION SHS ETF TR 81,000 7,128 0.06% Put
294 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 180,000 7,060 0.05% Put
295 ISHARES TR 33,600 6,983 0.05% Call
296 ROYAL BK CDA MONTREAL QUE COM 115,661 6,981 0.05%
297 GOLDMAN SACHS GROUP INC COM 37,100 6,974 0.05% Put
298 Market Vectors Semiconductor E 126,100 6,973 0.05% Put
299 BARCLAYS ETN SELECT MLP ETN 238,138 6,948 0.05%
300 J P MORGAN EXCHANGE TRADED F 136,210 6,909 0.05%
Page 6 of 70