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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 OP 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 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 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 12,721 177 0.00%
2366 DIGITAL ALLY INC 11,507 176 0.00%
2367 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 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 OPP EQTY TR 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 CAPITAL 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 iPath Bloomberg Grains Subinde 4,100 158 0.00%
2385 SWEDISH EXPT CR CORP 21,495 158 0.00%
2386 ANNALY CAP MGMT INC 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 N V 11,800 153 0.00%
2390 BANCORP INC DEL COM 14,000 152 0.00%
2391 IGI LABS INC 17,223 152 0.00%
2392 TANGOE INC COM DELETED 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 INTERMEDIATE INCOME TRUST 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
251 EXXON MOBIL CORP 105,900 9,002 0.07% Put
252 EOG RES INC 97,700 8,958 0.07% Call
253 SKYWORKS SOLUTIONS INC 90,800 8,925 0.07% Call
254 SPDR INDEX SHS FDS 229,000 8,890 0.07% Put
255 ETABLISSEMENTS DELHAPROP 395,478 8,847 0.07%
256 ISHARES U S ETF TR 367,571 8,836 0.07%
257 Proshares Tr II Ultra Short Futures (uvxy) 583,052 8,775 0.07%
258 ISHARES TR 95,642 8,754 0.07%
259 TAIWAN SEMICONDUCTOR MFG LTD 371,551 8,724 0.07%
260 ISHARES TR 82,345 8,692 0.07%
261 ISHARES TR 66,556 8,662 0.07%
262 ISHARES TR 80,130 8,639 0.07%
263 RYDEX ETF TRUST 65,105 8,631 0.07%
264 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND 347,638 8,500 0.07%
265 BARCLAYS BK PLC 114,318 8,473 0.07%
266 CSX CORP 255,585 8,465 0.07%
267 PROSHARES TR II 124,400 8,464 0.07% Call
268 PROSHARES TR ULTRAPRO DOW30 58,900 8,226 0.06% Call
269 ISHARES RUSSELL 2000 GROWTH ETF 54,200 8,214 0.06% Call
270 ISHARES TR 117,166 8,210 0.06%
271 AMERICAN AIRLS GROUP INC 154,100 8,133 0.06% Call
272 BIOGEN INC 19,200 8,107 0.06% Put
273 DIREXION SHS ETF TR 375,460 8,106 0.06% Put
274 SPDR DOW JONES INDL AVRG ETF 45,600 8,098 0.06% Put
275 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 289,410 8,025 0.06%
276 Proshares Tr II Ultra Short Futures (uvxy) 522,500 7,864 0.06% Call
277 QUALCOMM INC 112,800 7,822 0.06% Put
278 DBX ETF TR 323,495 7,728 0.06%
279 PALL CORP 76,789 7,709 0.06%
280 VANGUARD WORLD FD 70,512 7,706 0.06%
281 PALO ALTO NETWORKS INC 52,500 7,669 0.06% Call
282 NEW JERSEY RES CORP 245,839 7,636 0.06%
283 ISHARES TR 272,408 7,595 0.06%
284 DIREXION SHS ETF TR 445,820 7,561 0.06% Call
285 ISHARES RUSSELL 2000 VALUE ETF 71,900 7,421 0.06% Put
286 SELECT SECTOR SPDR TR 304,112 7,332 0.06%
287 WISDOMTREE TR 270,275 7,304 0.06%
288 PALO ALTO NETWORKS INC 49,663 7,255 0.06%
289 ISHARES TR 248,723 7,233 0.06%
290 DIREXION SHS ETF TR 82,000 7,216 0.06% Call
291 CLOVIS ONCOLOGY INC 97,200 7,215 0.06% Put
292 DIREXION SHS ETF TR 331,440 7,156 0.06% Call
293 DIREXION SHS ETF TR 81,000 7,128 0.06% Put
294 SPDR SERIES TRUST 180,000 7,060 0.05% Put
295 ISHARES TR 33,600 6,983 0.05% Call
296 ROYAL BK CDA MONTREAL QUE 115,661 6,981 0.05%
297 GOLDMAN SACHS GROUP INC 37,100 6,974 0.05% Put
298 Market Vectors Semiconductor E 126,100 6,973 0.05% Put
299 BARCLAYS ETN SELECT MLP ETN 238,138 6,948 0.05%
300 J P MORGAN EXCHANGE TRADED F 136,210 6,909 0.05%
Page 6 of 70