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
2351 VOYA GLBL EQTY DIV & PREM OPP COM 22,155 184 0.00%
2352 B2GOLD CORP 113,537 184 0.00%
2353 SUMMIT HOTEL PPTYS 14,680 183 0.00%
2354 PROSHARES TR 2,800 183 0.00% Call
2355 ENPHASE ENERGY, INC 12,787 183 0.00%
2356 Sprott Phys Gld Tr Etn 18,626 182 0.00%
2357 KEYCORP NEW 13,100 182 0.00% Put
2358 POWERSHARES ETF TRUST 16,421 180 0.00%
2359 ISHARES 11,419 180 0.00%
2360 STILLWATER MNG CO 12,200 180 0.00% Put
2361 ISHARES TR MSCI UTD KNGDM 10,000 180 0.00% Call
2362 ACHILLION PHARMACEUTICALS INC 14,600 179 0.00% Put
2363 ORBITZ WORLDWIDE INC 21,587 178 0.00%
2364 JUST ENERGY GROUP INC 34,000 178 0.00%
2365 KEYCORP NEW 12,721 177 0.00%
2366 DIGITAL ALLY INC 11,507 176 0.00%
2367 PROSHARES TR II 2,300 176 0.00%
2368 FANG HOLDINGS LTD 23,608 174 0.00%
2369 USD PARTNERS LP 12,224 173 0.00%
2370 Blackrock Global Opptys 13,186 173 0.00%
2371 Nuveen S&P 500 Buy-Write Inc 14,221 172 0.00%
2372 ENCANA CORP 12,362 171 0.00%
2373 SEADRILL LIMITED 14,200 170 0.00% Put
2374 GLOBAL X FDS 14,800 168 0.00% Call
2375 AURICO GOLD INC UTIL 50,980 167 0.00%
2376 Arrowhead Pharma Inc 22,477 166 0.00%
2377 INNERWORKINGS INC COM 21,245 165 0.00%
2378 ALLIED NEVADA GOLD UTIL 189,170 165 0.00%
2379 TICC CAPITAL CORP 21,798 164 0.00%
2380 EAGLE ROCK ENERGY PARTNERS L 73,925 163 0.00%
2381 ARES CAP CORP 10,430 163 0.00%
2382 LINN ENERGY LLC UNIT LTD LIAB 15,900 161 0.00% Call
2383 EGA EMERGING GLOBAL SHS TR 10,959 158 0.00%
2384 BARCLAYS BANK PLC ETN DJUBS GRNS37 4,100 158 0.00%
2385 SWEDISH EXPORT CREDIT Elements ETN Lkd RICI 21,495 158 0.00%
2386 ANNALY MTG MGMT INC COM 14,538 157 0.00%
2387 STILLWATER MNG CO 10,400 153 0.00% Call
2388 UPLAND SOFTWARE INC 15,981 153 0.00%
2389 ING Groep NV Spon ADR 11,800 153 0.00%
2390 THE BANCORP INC 14,000 152 0.00%
2391 IGI LABS INC 17,223 152 0.00%
2392 TANGOE INC 11,509 150 0.00%
2393 DIREXION SHS ETF TR 13,103 149 0.00%
2394 GOL LINHAS AEREAS INTELIGENTES SA 25,660 148 0.00%
2395 Teekay Tankers Ltd Cl Af 29,287 148 0.00%
2396 MFS INTER INCOME FD SH BEN INT 30,856 147 0.00%
2397 AMKOR TECHNOLOGY INC 20,641 147 0.00%
2398 MANNKIND CORP. 28,151 147 0.00%
2399 RESOLUTE ENERGY CORP 110,346 146 0.00%
2400 iShares 4,000 145 0.00% Put
Page 48 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
451 SPDR INDEX SHS FDS 159,026 4,489 0.03%
452 DB-X EXCHANGE-TRADED FDS INC 148,258 4,486 0.03%
453 CLAYMORE EXCHANGE TRD FD TR 116,322 4,475 0.03%
454 ISHARES U S ETF TR INT RT HDG C B 46,302 4,458 0.03%
455 MICROSOFT CORP 109,421 4,449 0.03%
456 HUMANA INC 24,980 4,447 0.03%
457 GENERAL ELECTRIC CO 179,159 4,445 0.03%
458 Fresenius Medical Care ADR 107,169 4,442 0.03%
459 ISHARES SILVER TRUST 278,100 4,430 0.03% Call
460 CATERPILLAR INC DEL 55,000 4,402 0.03% Put
461 WISDOMTREE TR 89,536 4,393 0.03%
462 VANGUARD WORLD FD 52,610 4,385 0.03%
463 RITE AID CORP 503,928 4,379 0.03%
464 P T TELEKOMUNIKASI INDONESIA 100,413 4,372 0.03%
465 YAHOO INC 98,197 4,363 0.03%
466 ISHARES INC MSCI Germany ETF 146,100 4,360 0.03% Put
467 DB-X EXCHANGE-TRADED FDS INC 142,933 4,357 0.03%
468 ISHARES TR 41,197 4,348 0.03%
469 DIREXION SHS ETF TR DLY ENRGY BULL3X 79,259 4,346 0.03%
470 GLOBAL X FTSE GREECE 20 393,700 4,339 0.03% Put
471 ENBRIDGE INC 89,437 4,338 0.03%
472 DIREXION SHS ETF TR 200,695 4,333 0.03%
473 Velocity Shares 3x Long Crude 1,967,550 4,329 0.03%
474 MONSANTO CO NEW 38,371 4,318 0.03%
475 INTEL CORP 137,500 4,300 0.03% Call
476 LATTICE STRATEGIES TR 171,266 4,275 0.03%
477 EXPRESS SCRIPTS HLDG CO 49,252 4,274 0.03%
478 TATA MTRS LTD 93,925 4,232 0.03%
479 iShares TR 83,468 4,227 0.03%
480 PROSHARES TR PSHS ULTSH TR TRE 100,460 4,206 0.03%
481 CISCO SYS INC 152,500 4,198 0.03% Call
482 SPDR SERIES TRUST 35,618 4,198 0.03%
483 iShares MSCI Spain Capped 120,300 4,184 0.03% Call
484 Market Vectors Biotech 32,247 4,179 0.03%
485 BARCLAYS BK PLC S&P 500 VEQTOR 28,087 4,173 0.03%
486 KROGER CO 54,300 4,163 0.03% Call
487 ISHARES 83,849 4,146 0.03%
488 DEUTSCHE X TRACKERS HARVEST 99,400 4,139 0.03%
489 HONEYWELL INTL INC 39,670 4,138 0.03%
490 WISDOMTREE TR 69,816 4,137 0.03%
491 ISHARES TR 42,997 4,132 0.03%
492 MCDONALDS CORP 42,200 4,112 0.03% Call
493 iShares MSCI Canada Index 150,943 4,103 0.03%
494 VALEANT PHARMACEUTICALS INTL 20,600 4,092 0.03% Call
495 COSTCO WHSL CORP NEW 27,000 4,090 0.03% Call
496 Ishares Oil & Gas 55,705 4,087 0.03%
497 FIRST TR LRGE CP CORE ALPHA 87,651 4,083 0.03%
498 INTERSIL CORP 285,100 4,083 0.03% Put
499 BCE INC 95,785 4,057 0.03%
500 ISHARES TR 60,898 4,056 0.03%
Page 10 of 70