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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
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 PHYSICAL GOLD TRUST 18,626 182 0.00%
2357 KEYCORP NEW 13,100 182 0.00% Put
2358 Powershares Exchange Traded Fds Tst List 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 IN 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 ENHANCED GBL DIV T 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 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 Mortgage Management 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 BANCORP INC DEL 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 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
501 ISHARES TR 60,898 4,056 0.03%
502 ISHARES 111,072 4,054 0.03%
503 UNITED STS GASOLINE FD LP 116,100 4,045 0.03% Call
504 SYNGENTA AG 59,563 4,039 0.03%
505 ISHARES TR 40,604 4,035 0.03%
506 PROSHARES TR ULTRAPRO QQQ 38,877 4,004 0.03%
507 Oracle Corp. 92,700 4,000 0.03% Call
508 ISHARES 127,265 3,992 0.03%
509 MARKET VECTORS INDIA SC ETF 84,327 3,982 0.03%
510 ISHARES TR 81,171 3,951 0.03%
511 PROSHARES TR PSHS ULT S&P 500 30,500 3,944 0.03% Put
512 ISHARES TR 50,600 3,944 0.03% Put
513 ISHARES S&P GLOBAL TELECOMMUNI 63,639 3,901 0.03%
514 PROSHARES TR II ULTRA SILVER NEW 93,509 3,898 0.03%
515 Itau Unibanco 351,130 3,883 0.03%
516 VANGUARD WORLD FDS 30,379 3,858 0.03%
517 POWERSHARES QQQ TRUST 36,500 3,854 0.03% Put
518 UNITED STATES NATL GAS FUND 290,783 3,850 0.03%
519 INDEXIQ ETF TR 128,010 3,833 0.03%
520 SPDR INDEX SHS FDS 57,373 3,826 0.03%
521 DIREXION SHS ETF TR 27,500 3,824 0.03% Put
522 Market Vectors Retail ETF 49,119 3,806 0.03%
523 SELECT SECTOR SPDR TR 78,089 3,806 0.03%
524 PROSHARES TR 48,662 3,799 0.03%
525 VANGUARD INTL EQUITY INDEX F 69,700 3,779 0.03% Put
526 UNITEDHEALTH GROUP INC 31,949 3,779 0.03%
527 HOME DEPOT INC 33,200 3,772 0.03% Call
528 iShares TR 32,472 3,759 0.03%
529 GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF 194,001 3,750 0.03%
530 WAL-MART STORES INC 45,507 3,743 0.03%
531 WISDOMTREE TR 61,693 3,743 0.03%
532 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 76,937 3,728 0.03%
533 PEPSICO INC 38,838 3,714 0.03%
534 SPDR SERIES TRUST 100,600 3,708 0.03% Call
535 COSTCO WHSL CORP NEW 24,400 3,696 0.03% Put
536 BROOKFIELD ASSET MGT 68,897 3,694 0.03%
537 Tesla Motors Inc 19,514 3,684 0.03%
538 ISHARES TR 35,359 3,647 0.03%
539 Vanguard Index Fds Vanguard Small Cap Gr 27,668 3,646 0.03%
540 PROSHARES TR 40,800 3,640 0.03%
541 Vanguard Large Cap 38,173 3,634 0.03%
542 DBX ETF TR 137,969 3,624 0.03%
543 CLAYMORE EXCHANGE TRD FD TR 164,014 3,618 0.03%
544 ISHARES MSCI WORLD ETF 49,233 3,617 0.03%
545 APACHE CORP 59,900 3,614 0.03% Call
546 Verizon Communications Inc. 74,300 3,613 0.03% Call
547 ISHARES TR 38,400 3,610 0.03% Put
548 BOSTON BEER INC 13,477 3,604 0.03%
549 AVALONBAY CMNTYS INC 20,600 3,590 0.03% Call
550 ISHARES TR MSCI UTD KNGDM 199,236 3,588 0.03%
Page 11 of 70