Dark
Light
System
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
2251 GENERAL MLS INC 4,037 215 0.00%
2252 BORGWARNER INC 3,910 215 0.00%
2253 LACLEDE GROUP INC 4,043 215 0.00%
2254 MANULIFE FINL CORP 11,269 215 0.00%
2255 ONEOK PARTNERS LP 5,413 215 0.00%
2256 TE CONNECTIVITY LTD 3,405 215 0.00%
2257 CREDIT SUISSE AG NASSAU BRH 9,781 214 0.00%
2258 SPRINT CORP 51,600 214 0.00% Call
2259 MOLSON COORS BREWING CO 2,853 213 0.00%
2260 DEXCOM INC 3,862 213 0.00%
2261 ISHARES TR 12,362 213 0.00%
2262 FOOT LOCKER INC 3,800 213 0.00% Call
2263 GENERAL MTRS CO 6,104 213 0.00%
2264 ENDEAVOUR SILVER CORP 98,746 213 0.00%
2265 EBAY INC 3,800 213 0.00% Call
2266 ProShares UltraPro Short S&P500 5,600 213 0.00%
2267 GREEN BRICK PARTNERS INCORPORATED 25,922 213 0.00%
2268 SPDR SER TR 2,978 212 0.00%
2269 MGM RESORTS INTERNATIONAL 9,847 211 0.00%
2270 Market Vectors Short Term Muni 12,052 211 0.00%
2271 BLACKROCK ENERGY & RES TR COM 10,560 211 0.00%
2272 VASCULAR SOLUTIONS 7,755 211 0.00%
2273 UNITED PARCEL SERVICE INC 1,900 211 0.00% Put
2274 WESTERN REFNG INC 5,569 210 0.00%
2275 DISCOVER FINL SVCS 3,200 210 0.00% Call
2276 LINCOLN NATL CORP IND 3,636 210 0.00%
2277 PANERA BREAD CO 1,200 210 0.00% Call
2278 LG DISPLAY CO LTD 13,768 209 0.00%
2279 LADENBURG THALMAN FIN SVCS I COM 52,854 209 0.00%
2280 ZOGENIX INC 152,791 209 0.00%
2281 RAYTHEON CO 1,932 209 0.00%
2282 PROSHARES TR 3,912 209 0.00%
2283 ISHARES TR 2,000 209 0.00% Call
2284 CENOVUS ENERGY INC 10,100 208 0.00%
2285 TORONTO DOMINION BK ONT 4,353 208 0.00%
2286 ACCENTURE PLC IRELAND 2,325 208 0.00%
2287 UBS AG JERSEY BRH 3,845 208 0.00%
2288 TESORO CORP 2,800 208 0.00% Put
2289 POWERSHARES ETF TR II 7,980 207 0.00%
2290 ISHARES INC 8,795 207 0.00%
2291 POWERSHARES ETF TRUST 12,780 207 0.00%
2292 VMWARE INC 2,500 206 0.00% Call
2293 GREAT PANTHER SILVER LTD 335,000 206 0.00%
2294 UNITED STS GASOLINE FD LP 6,037 206 0.00%
2295 GOLD FIELDS LTD NEW 45,400 206 0.00% Call
2296 BED BATH & BEYOND INC 2,700 206 0.00% Put
2297 EXPEDIA INC DEL 2,410 206 0.00%
2298 PROSHARES TR 3,450 205 0.00% Call
2299 PROSHARES TR II 2,500 205 0.00%
2300 INTERNATIONAL FLAVORS&FRAGRA 2,020 205 0.00%
Page 46 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ASM INTL N V 7,516 346 0.00%
2 CANTEL MEDICAL CORP 8,189 805 0.01%
3 DYAX CORP COM CVR 28,600 479 0.00%
4 DYAX CORP COM CVR 2,760 46 0.00%
5 FRONTLINE LTD ORD 337,337 756 0.01%
6 FRONTLINE LTD ORD 27,369 61 0.00%
7 GOL LINHAS AEREAS INTELIGENTES SA 175,271 426 0.00%
8 JAN VELOCITY VELOCITY HED 70,796 2,120 0.02%
9 MARKET VECTORS INDIA SC ETF 84,327 3,982 0.03%
10 VANECK VECTORS INTL HIGH YIELD BD ETF 146,211 3,519 0.03%
11 VANECK VECTORS INVT GRADE FLTG RATE ETF 55,983 1,392 0.01%
12 * SANDRIDGE ENERGY INC COM 88,687 158 0.00%
13 1st Source Corp 14,796 475 0.00%
14 21VIANET GROUP INC SPONSORED ADR 90,000 1,589 0.01% Call
15 21VIANET GROUP INC SPONSORED ADR 12,708 224 0.00%
16 3-D SYS CORP DEL 10,600 291 0.00% Put
17 3-D SYS CORP DEL 33,900 930 0.01% Call
18 3-D SYS CORP DEL 27,481 754 0.01%
19 3M CO 3,429 566 0.00%
20 3M CO 2,300 379 0.00% Put
21 3M CO 17,896 2,952 0.02%
22 500.com Limited 24,419 263 0.00%
23 58 COM INC 40,171 2,124 0.02%
24 A O SMITH 4,293 282 0.00%
25 A O SMITH 11,000 722 0.01%
26 ABB LTD 227,978 4,826 0.04%
27 ABBOTT LABS 14,800 686 0.01%
28 ABBOTT LABS 21,900 1,015 0.01% Call
29 ABBOTT LABS 30,755 1,425 0.01%
30 ABBVIE INC 28,600 1,674 0.01% Put
31 ABBVIE INC 108,020 6,323 0.05%
32 ABBVIE INC 16,100 942 0.01% Call
33 ABENGOA SA 89,432 1,621 0.01%
34 ABERCROMBIE & FITCH CO 13,000 287 0.00% Call
35 ABERCROMBIE & FITCH CO 15,700 346 0.00% Put
36 ABERDEEN ASIA PACIFIC INCOM 21,482 116 0.00%
37 ABIOMED INC 9,610 688 0.01%
38 ABIOMED INC 161 12 0.00%
39 ABSOLUTE SHS TR 72,232 1,772 0.01%
40 ABSOLUTE SHS TR 18,466 433 0.00%
41 ABSOLUTE SHS TR WBI BBR GBL INME ETF 42,875 1,078 0.01%
42 ABSOLUTE SHS TR WBI BBR QTY 3000 ETF 21,714 518 0.00%
43 ABSOLUTE SHS TR WBI BBR RNG 3000 ETF 69,815 1,781 0.01%
44 ABSOLUTE SHS TR WBI BBR YLD 3000 ETF 51,858 1,238 0.01%
45 ACADIA COMPANY COM 3,437 246 0.00%
46 ACADIA COMPANY COM 7,000 501 0.00%
47 ACADIA PHARMACEUTICALS INC 12,800 417 0.00% Call
48 ACADIA PHARMACEUTICALS INC 29,411 959 0.01%
49 ACCENTURE PLC IRELAND 36,300 3,401 0.03% Call
50 ACCENTURE PLC IRELAND 30,009 2,812 0.02%
Page 1 of 70