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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 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 BIOPHARMACEUTICALS I 23,904 45 0.00%
2507 HOVNANIAN ENTERPRISES INC 10,846 45 0.00%
2508 SIRIUS XM HLDGS 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 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 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 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-DLT & STORAGE SYS 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 ED INC 282 21 0.00%
2535 SPDR S&P 500 ETF IV 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 INCORPORATED 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 CMNTYS INC 100 16 0.00%
2547 Amgen Incorporated 100 16 0.00%
2548 Berkshire Hathaway 100 15 0.00%
2549 AIR PRODS & CHEMS INC 100 14 0.00%
2550 Costco Wholesale Co 100 14 0.00%
Page 51 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 DAILY TECHNOLOGY BULL 3X SHARES 35,900 4,993 0.04% Call
404 ISHARES TR 139,967 4,993 0.04%
405 ISHARES TR 46,858 4,959 0.04%
406 CYBERARK SOFTWARE LTD 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 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 227,978 4,826 0.04%
418 MANULIFE FINL CORP 283,300 4,819 0.04%
419 S&P MIDCAP 400/BARRA VALUE 36,767 4,815 0.04%
420 DELTA AIR LINES INC DEL 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 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 ULTRASHORT DOW 30 221,300 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 SHS ETF TR 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 RYDEX ETF TRUST 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