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 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
301 ROYAL DUTCH SHELL PLC 115,193 6,871 0.05%
302 PROSHARES TR 70,500 6,835 0.05% Call
303 CISCO SYS INC 247,650 6,817 0.05%
304 VANGUARD INTL EQUITY INDEX F 68,232 6,773 0.05%
305 SPDR INDEX SHS FDS 160,460 6,726 0.05%
306 SPDR INDEX SHS FDS 172,755 6,706 0.05%
307 AUTOZONE INC 9,800 6,685 0.05% Put
308 UNITED STATES OIL FUND LP 397,000 6,685 0.05% Put
309 MPLX LP 91,243 6,684 0.05%
310 DIREXION SHS ETF TR 534,000 6,520 0.05% Call
311 ALLERGAN PLC 21,900 6,518 0.05% Put
312 VANGUARD INTL EQUITY INDEX F 120,077 6,511 0.05%
313 RANDGOLD RES LTD 93,687 6,490 0.05%
314 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 241,600 6,451 0.05% Call
315 SOUTHWEST AIRLS CO 145,200 6,432 0.05% Call
316 SPDR MSCI ACWI EX-US 185,561 6,428 0.05%
317 ISHARES TR 44,343 6,394 0.05%
318 SELECT SECTOR SPDR TR 130,995 6,390 0.05%
319 CELGENE CORP 55,000 6,340 0.05% Put
320 ABBVIE INC 108,020 6,323 0.05%
321 BANK AMER CORP 410,619 6,319 0.05%
322 J P MORGAN EXCHANGE TRADED F 123,249 6,315 0.05%
323 Market Vector Junior 278,100 6,313 0.05% Put
324 RED HAT INC 83,200 6,302 0.05% Call
325 MCDONALDS CORP 64,300 6,265 0.05% Put
326 WISDOMTREE EUROPE 239,972 6,232 0.05%
327 SALIX PHARMACEUTICALS INC 36,000 6,221 0.05% Call
328 Ishares - Japan 495,900 6,214 0.05% Put
329 CTRIP COM INTL LTD 105,407 6,179 0.05%
330 MASTERCARD INCORPORATED 71,500 6,177 0.05% Call
331 GOPRO INC 141,488 6,142 0.05%
332 ISHARES CORE MSCI EUROPE ETF 134,942 6,139 0.05%
333 GOLDMAN SACHS GROUP INC 32,500 6,109 0.05% Call
334 MICROSOFT CORP 150,200 6,106 0.05% Call
335 ISHARES TR 67,464 6,103 0.05%
336 VANGUARD WORLD FD 85,723 6,031 0.05%
337 BANK AMER CORP 389,664 5,997 0.05%
338 ISHARES 20 YEAR TREASURY BOND ETF 45,635 5,964 0.05%
339 DISNEY WALT CO 56,861 5,964 0.05%
340 SELECT SECTOR SPDR TR 106,456 5,937 0.05%
341 VANGUARD SPECIALIZED FUNDS 73,545 5,918 0.05%
342 PROCTER AND GAMBLE CO 72,200 5,916 0.05% Call
343 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 189,788 5,902 0.05%
344 DELUXE CORP COM 85,152 5,899 0.05%
345 Direxion Daily 20 Yr Trsy Bull 3X ETF 62,098 5,897 0.05%
346 FIRST SOLAR INC 98,442 5,886 0.05%
347 GREENHAVEN COAL INDEX FD 149,349 5,869 0.05%
348 POWERSHARES QQQ TRUST 55,415 5,852 0.05%
349 PROSHARES TR 158,500 5,842 0.05% Call
350 SCHLUMBERGER LTD 70,000 5,841 0.05% Put
Page 7 of 70