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 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 UK ETF NEW 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 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 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 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 BARCLAYS BANK PLC 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 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
351 ISHARES TR 49,400 5,831 0.05% Call
352 PRICELINE GRP INC 4,996 5,816 0.05%
353 WELLS FARGO CO NEW 106,900 5,815 0.05% Put
354 INTERCEPT PHARMACEUTICALS INCORPORATED 20,552 5,796 0.04%
355 JPMORGAN CHASE & CO 135,118 5,783 0.04%
356 PERRIGO CO PLC 34,907 5,779 0.04%
357 SPDR INDEX SHS FDS 75,943 5,716 0.04%
358 KRAFT HEINZ CO COM 65,563 5,712 0.04%
359 DELTA AIRLINES INC DEL 126,703 5,697 0.04%
360 ROYAL BK SCOTLAND GROUP PLC 563,946 5,690 0.04%
361 DBX ETF TR 136,304 5,676 0.04%
362 MORGAN STANLEY 157,712 5,629 0.04%
363 DIREXION SHS ETF TR 462,600 5,602 0.04% Call
364 SPDR SER TR 71,623 5,601 0.04%
365 VanEck Vectors Vietnam ETF 331,528 5,596 0.04%
366 POWERSHARES ETF TR II 294,864 5,594 0.04%
367 BRITISH AMERN TOB PLC 53,900 5,593 0.04%
368 MERCK & CO INC 96,800 5,564 0.04% Call
369 POWERSHARES ETF TRUST 60,762 5,548 0.04%
370 ANGLOGOLD ASHANTI LIMITED 591,064 5,521 0.04%
371 POWERSHARES ETF TR II 102,003 5,515 0.04%
372 BARCLAYS BK PLC 50,241 5,501 0.04%
373 Intuit Inc 22,000 5,497 0.04% Put
374 PROSHARES TR 52,600 5,471 0.04% Call
375 VANGUARD INDEX FDS 64,600 5,446 0.04%
376 PROSHARES TR 34,083 5,399 0.04%
377 BARRICK GOLD CORP 489,900 5,369 0.04% Put
378 DIREXION SHARES TRUST DL FTSE BLL 3X ETF 128,096 5,365 0.04%
379 PROSHARES TR 37,600 5,360 0.04% Put
380 MGM RESORTS INTERNATIONAL 254,584 5,354 0.04%
381 PRECIDIAN ETFS TR 280,100 5,336 0.04%
382 ISHARES TR 176,031 5,324 0.04%
383 ProShares UltraPro Short S&P500 147,700 5,316 0.04% Call
384 MARKET VECTORS CHINAAMC A-SHARE ETF 100,763 5,309 0.04%
385 VERIZON COMMUNICATIONS INC 109,139 5,307 0.04%
386 DIREXION SHS ETF TR 520,600 5,263 0.04% Call
387 SPDR SERIES TRUST 98,603 5,238 0.04%
388 iPath S&P 500 VIX Short-Term F 204,100 5,231 0.04% Put
389 Market Vectors Gold 286,400 5,224 0.04% Call
390 FIRST TR EXCHANGE TRADED ALP 156,091 5,220 0.04%
391 WISDOMTREE TR 227,300 5,182 0.04%
392 KRANESHARES TR 96,641 5,162 0.04%
393 VANGUARD SCOTTSDALE FDS 78,372 5,127 0.04%
394 Intuit Inc 20,500 5,122 0.04% Call
395 CHICAGO BRIDGE & IRON CO N V 103,900 5,118 0.04% Call
396 WELLS FARGO CO NEW 93,947 5,111 0.04%
397 CHEVRON CORP NEW 48,275 5,068 0.04%
398 ProShares UltraShort Yen 56,800 5,050 0.04% Call
399 RAPTOR PHARMACEUTICAL CORP 463,811 5,042 0.04%
400 NOVARTIS A G 51,048 5,034 0.04%
Page 8 of 70