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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
301 NEWMONT CORP 316,979 5,991 0.05%
302 ISHARES TR 75,720 5,932 0.04%
303 DIREXION SHS ETF TR 286,800 5,908 0.04% Call
304 Direxion Daily 20 Yr Trsy Bull 3X ETF 68,500 5,894 0.04% Put
305 BANCO BILBAO VIZCAYA ARGENTA 622,611 5,846 0.04%
306 BUCKEYE PARTNERS L P 77,150 5,837 0.04%
307 ISHARES TR 42,578 5,811 0.04%
308 SCHLUMBERGER LTD 67,900 5,799 0.04% Put
309 PROSHARES TR 83,700 5,795 0.04% Call
310 DIREXION SHS ETF TR 205,079 5,763 0.04%
311 ORACLE CORP 126,901 5,707 0.04%
312 SPDR SER TR 140,000 5,698 0.04%
313 Aviva PLC Spon ADR 381,386 5,683 0.04%
314 ISHARES TR 54,247 5,663 0.04%
315 ISHARES RUSSELL 2000 VALUE ETF 54,828 5,575 0.04%
316 VANGUARD WORLD FDS 65,774 5,572 0.04%
317 SEAGATE TECHNOLOGY PLC 83,500 5,553 0.04% Put
318 ISHARES TR 130,460 5,548 0.04%
319 BARCLAYS BK PLC 53,138 5,521 0.04%
320 BAIDU INC 24,100 5,494 0.04% Put
321 Proshares Tr II Ultra Short Futures (uvxy) 218,325 5,491 0.04% Put
322 PROSHARES TR ULTRAPRO DOW30 38,700 5,475 0.04% Call
323 POWERSHARES ETF TR II 138,229 5,460 0.04%
324 DU PONT E I DE NEMOURS & CO 73,800 5,457 0.04% Put
325 PROSHARES TR 100,900 5,450 0.04% Call
326 PIMCO ETF TR 53,796 5,424 0.04%
327 VISA INC 20,600 5,401 0.04% Put
328 DIREXION DAILY INDIA BULL 3X SHARES ETF 66,900 5,383 0.04% Put
329 KEURIG GREEN MTN INC 40,500 5,362 0.04% Call
330 VANGUARD INDEX FDS 51,170 5,342 0.04%
331 DIREXION SHS ETF TR 39,331 5,303 0.04%
332 COGNIZANT TECHNOLOGY SOLUTIO 100,200 5,277 0.04% Call
333 DIREXION SHS ETF TR 335,000 5,260 0.04% Call
334 FIDELITY 159,581 5,250 0.04%
335 DBX ETF TR 140,100 5,213 0.04% Call
336 NETFLIX INC 15,200 5,192 0.04% Put
337 SPDR SERIES TRUST 150,800 5,145 0.04%
338 CREDIT SUISSE AG NASSAU BRH 1,844,572 5,091 0.04%
339 ISHARES 107,835 5,091 0.04%
340 UNITED STATES COMMODITY INDEX FUND 105,067 5,074 0.04%
341 SPDR INDEX SHS FDS 120,646 5,070 0.04%
342 PROSHARES TR 40,260 5,053 0.04%
343 ISHARES 73,389 5,052 0.04%
344 ISHARES TR 34,800 5,039 0.04% Put
345 Direxion Shs Etf Tr Dly Emrgmk 218,000 5,001 0.04% Call
346 DIREXION DAILY GOLD MINERS BUL 447,363 4,993 0.04%
347 VANGUARD WORLD FD 81,865 4,968 0.04%
348 MEREDITH CORP COM 91,034 4,945 0.04%
349 QUALCOMM INC 66,005 4,906 0.04%
350 WISDOMTREE ASIA LOCAL DEBT FUND 104,396 4,899 0.04%
Page 7 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
3351 PARAMOUNT GOLD & SILVER COR 61,800 62 0.00%
3352 SIX FLAGS ENTMT CORP NEW 1,275 62 0.00%
3353 FRONTLINE LTD ORD 27,369 61 0.00%
3354 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 700 61 0.00% Put
3355 PUBLIC STORAGE 304 60 0.00%
3356 GIGA TRONICS INC 35,557 59 0.00%
3357 VCA INCORPORATED 1,080 59 0.00%
3358 PTC THERAPEUTICS INC 933 57 0.00%
3359 National Bank of Greece - ADR 43,400 56 0.00% Call
3360 HOLOGIC INC 1,699 56 0.00%
3361 WISDOMTREE TR 2,400 55 0.00% Call
3362 NEWELL BRANDS 1,400 55 0.00%
3363 Novatel Wireless Inc 11,445 55 0.00%
3364 ATLANTIC PWR CORP 19,320 54 0.00%
3365 ESSEX PPTY TR INC 234 54 0.00%
3366 DIREXION SHS ETF TR 600 53 0.00% Put
3367 IAMGOLD CORP 28,100 53 0.00% Put
3368 GRAN TIERRA ENERGY INC 18,970 52 0.00%
3369 DIREXION SHS ETF TR 16,700 52 0.00% Call
3370 PROSHARES TR ULTRAPRO QQQ 500 51 0.00% Put
3371 PHOTOMEDEX INC COM PAR $0.01 25,195 51 0.00%
3372 CHARLES RIV LABS INTL INC 627 50 0.00%
3373 GALENA BIOPHARMA INC 35,840 50 0.00%
3374 ISHARES TR 1,100 49 0.00% Put
3375 RADA ELECTR INDS LTD 16,405 48 0.00%
3376 Ashland Inc New 370 47 0.00%
3377 GERON CORP 12,541 47 0.00%
3378 DYAX CORP COM CVR 2,760 46 0.00%
3379 DIREXION SHS ETF TR 2,200 45 0.00% Call
3380 PENGROWTH ENERGY CORP 14,637 44 0.00%
3381 DIREXION SHS ETF TR- 800 44 0.00% Put
3382 NEONODE INC 13,730 44 0.00%
3383 AURICO GOLD INC UTIL 15,590 43 0.00%
3384 CST BRANDS INC 970 43 0.00%
3385 THOMPSON CREEK METALS CO COM 32,299 43 0.00%
3386 SFX ENTMT INC 10,300 42 0.00%
3387 POOL CORPORATION 595 42 0.00%
3388 EQUIFAX INC 431 40 0.00%
3389 OI SA 25,948 40 0.00%
3390 PROSHARES TR 1,500 40 0.00% Call
3391 COLLIERS INTL GROUP INCF 600 39 0.00%
3392 GOLDEN STAR RES LTD CDA 159,900 39 0.00%
3393 BIOLINERX LTD 18,203 39 0.00%
3394 DIREXION SHS ETF TR 2,000 38 0.00% Call
3395 CHEMED CORP NEW COM 300 36 0.00%
3396 DIREXION SHS ETF TR 400 36 0.00%
3397 RYMAN HOSPITALITY PPTYS INC 584 36 0.00%
3398 MEADWESTVACO CORP 700 35 0.00%
3399 CVSL INC. WARRANTS EXP 2/27/20 15,050 35 0.00%
3400 VistaPrint NV 400 34 0.00%
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