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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
401 AT&T INC 154,000 5,028 0.04% Call
402 HALLIBURTON CO 114,400 5,020 0.04% Call
403 DIREXION DAILY TECHNOLOGY BULL 3X SHARES 35,900 4,993 0.04% Call
404 ISHARES TR 139,967 4,993 0.04%
405 ISHARES TR 46,858 4,959 0.04%
406 CYBERARK SOFTWARE LTD 89,198 4,957 0.04%
407 EBAY INC 85,300 4,920 0.04% Call
408 INFOSYS LTD 140,228 4,919 0.04%
409 CREDIT SUISSE GROUP 181,660 4,892 0.04%
410 AMBARELLA INC 64,597 4,891 0.04%
411 PIMCO ETF TR 46,943 4,890 0.04%
412 SCHWAB U.S. MID-CAP ETF 113,063 4,879 0.04%
413 CHIPOTLE MEXICAN GRILL INC 7,500 4,879 0.04% Put
414 SANOFI 98,155 4,853 0.04%
415 SPDR SER TR 21,472 4,842 0.04%
416 ISHARES TR 36,850 4,835 0.04%
417 ABB LTD 227,978 4,826 0.04%
418 MANULIFE FINL CORP 283,300 4,819 0.04%
419 ISHARES TR 36,767 4,815 0.04%
420 DELTA AIRLINES INC DEL 107,000 4,811 0.04% Put
421 EMERGE ENERGY SVCS LP 101,400 4,809 0.04% Call
422 DIREXION SHS ETF TR 283,074 4,801 0.04%
423 SHIRE PLC 19,866 4,754 0.04%
424 BARRICK GOLD CORP 431,298 4,727 0.04%
425 ISHARES COHEN & STEERS REIT ETF 46,600 4,713 0.04% Put
426 PROSHARES TR 221,300 4,705 0.04% Call
427 SANDISK CORP 73,900 4,702 0.04% Put
428 F5 NETWORKS INC 40,900 4,701 0.04% Call
429 ISHARES TR 22,614 4,700 0.04%
430 VANGUARD INTL EQUITY INDEX F 114,900 4,696 0.04%
431 SIGNET JEWELERS LIMITED 33,803 4,692 0.04%
432 ISHARES TR 27,100 4,692 0.04% Call
433 VANGUARD S&P MID-CAP 400 GROWTH ETF 44,333 4,672 0.04%
434 WAL-MART STORES INC 56,700 4,664 0.04% Put
435 PROSHARES TR 48,000 4,654 0.04% Put
436 FLEXSHARES TR 186,166 4,652 0.04%
437 SCHWAB US TIPS ETF 84,391 4,635 0.04%
438 Market Vector Junior 203,400 4,617 0.04% Call
439 PROSHARES TR 216,300 4,614 0.04% Call
440 DIREXION SHS ETF TR 41,000 4,604 0.04% Call
441 UNITED STATES OIL FUND LP 272,073 4,582 0.04%
442 HELMERICH & PAYNE INC 67,300 4,581 0.04% Put
443 POWERSHARES ETF TRUST 43,970 4,573 0.04%
444 ARISTA NETWORKS INC 64,559 4,553 0.04%
445 QIHOO 360 TECHNOLOGY CO LTD 88,587 4,536 0.04%
446 GUGGENHEIM 1:1 EXC 4/9/18 739371839 42,026 4,536 0.04%
447 PROSHARES TR 89,500 4,533 0.04% Call
448 SCHWAB US AGGREGATE BOND ETF 85,281 4,512 0.03%
449 FIRST TR EXCH TRD ALPHDX FD 202,958 4,504 0.03%
450 LAS VEGAS SANDS CORP 81,800 4,502 0.03% Put
Page 9 of 70