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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
401 Direxion Shs Etf Tr Dly Emrgmk 180,734 4,146 0.03%
402 ISHARES TR 53,700 4,134 0.03% Call
403 PROSHARES TR 77,500 4,134 0.03% Put
404 CURRENCYSHARES EURO TR 34,600 4,122 0.03% Call
405 SPDR SERIES TRUST 65,303 4,111 0.03%
406 COMPANHIA DE SANEAMENTO BASI 650,972 4,095 0.03%
407 SPDR INDEX SHS FDS 68,636 4,065 0.03%
408 DEERE & CO 45,900 4,061 0.03% Put
409 VANGUARD INDEX FDS 49,900 4,042 0.03% Call
410 EXTERRAN PARTNERS LP 186,519 4,033 0.03%
411 FLEXSHARES TR 164,242 4,009 0.03%
412 GOLDCORP INC NEW 215,816 3,997 0.03%
413 LAS VEGAS SANDS CORP 68,700 3,996 0.03% Put
414 ISHARES TR GLOBAL 107,346 3,992 0.03%
415 GENERAL MTRS CO 114,100 3,983 0.03% Call
416 ISHARES TR 28,883 3,979 0.03%
417 ISHARES TR 34,800 3,969 0.03% Call
418 POWERSHS DB MULTI SECT COMM 248,560 3,952 0.03%
419 DIREXION SHS ETF TR 162,220 3,948 0.03% Call
420 ISHARES 191,500 3,933 0.03% Call
421 KINDER MORGAN INC 92,700 3,922 0.03% Call
422 SPDR INDEX SHS FDS 80,139 3,885 0.03%
423 VANGUARD EMERGING 96,900 3,878 0.03% Call
424 POWERSHS DB MULTI SECT COMM 246,783 3,874 0.03%
425 CREDIT SUISSE GROUP 154,131 3,866 0.03%
426 SCHWAB STRATEGIC TR 87,488 3,858 0.03%
427 DIREXION SHS ETF TR 47,644 3,856 0.03%
428 DIREXION SHS ETF TR 186,960 3,851 0.03% Put
429 DBX ETF TR 103,646 3,838 0.03%
430 SOURCE ETF TR 85,466 3,832 0.03%
431 SPDR SERIES TRUST 20,500 3,822 0.03% Put
432 UNITED STATES OIL FUND LP 187,100 3,809 0.03% Call
433 PROSHARES TR 51,700 3,805 0.03% Put
434 Velocity Shares 3x Long Crude 776,709 3,798 0.03%
435 SPDR SERIES TRUST 36,185 3,782 0.03%
436 COSAN LTD 486,096 3,767 0.03%
437 ISHARES US HEALTHCARE ETF 153,272 3,760 0.03%
438 POWERSHARES ETF TR II 154,146 3,747 0.03%
439 ISHARES 64,330 3,743 0.03%
440 PIMCO ETF TR 31,218 3,741 0.03%
441 AMERICAN AIRLS GROUP INC 69,700 3,738 0.03% Call
442 ISHARES TR 31,593 3,737 0.03%
443 VANGUARD SCOTTSDALE FDS 40,983 3,736 0.03%
444 SEAGATE 56,091 3,730 0.03%
445 AVAGO TECHNOLOGIES 37,056 3,727 0.03%
446 FLEXSHARES TR 121,645 3,725 0.03%
447 ISHARES 74,823 3,722 0.03%
448 ISHARES TR 66,548 3,721 0.03%
449 APPLE INC 33,533 3,701 0.03%
450 VANGUARD EMERGING 91,800 3,674 0.03% Put
Page 9 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 TR II 700 61 0.00% Put
3355 PUBLIC STORAGE 304 60 0.00%
3356 GIGA TRONICS INC 35,557 59 0.00%
3357 VCA INC 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 INC 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 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 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 BIOLINE (BLRX) 18,203 39 0.00%
3394 DIREXION SHS ETF TR 2,000 38 0.00% Call
3395 CHEMED CORP NEW 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 CIMPRESS N V 400 34 0.00%
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