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
2401 TEUCRIUM COMMODITY TR 11,400 145 0.00% Put
2402 DEUTSCHE BK AG LDN BRH 27,678 144 0.00%
2403 JDS UNIPHASE CORP COM PAR 0.001 10,400 143 0.00% Call
2404 BLACKROCK CORPOR HI YLD FD I 12,392 141 0.00%
2405 MAIDEN HOLDINGS LTD 10,980 140 0.00%
2406 ALCENTRA CAP CORPORATION 11,023 138 0.00%
2407 OFFICE DEPOT INC 16,022 137 0.00%
2408 RAPTOR PHARMACEUTICAL CORP 12,983 137 0.00%
2409 MANAGED HIGH YIELD PLUS FUND INC 75,076 135 0.00%
2410 CUSHING ROYALTY & INC FD 17,124 135 0.00%
2411 PRECISION DRILLING CORP 22,354 135 0.00%
2412 RAMBUS INC DEL 12,213 135 0.00%
2413 NOKIA CORP 17,100 134 0.00% Put
2414 ALPINE TOTAL DYNAMIC DIVID F 15,556 132 0.00%
2415 BOULDER BRANDS INC 11,678 129 0.00%
2416 REGIONS FINANCIAL CORP NEW 12,181 129 0.00%
2417 NOVAVAX INC 21,769 129 0.00%
2418 ISHARES 4,400 127 0.00%
2419 FIAT CHRYSLER AUTOMOBILES N V SHS 10,829 126 0.00%
2420 OPKO HEALTH INC 12,500 125 0.00% Call
2421 FLEX LTD 11,200 125 0.00% Call
2422 ICICI BANK LIMITED 10,771 124 0.00%
2423 AMARIN CORP PLC 124,781 122 0.00%
2424 Magnum Hunter Resources Corp 38,675 121 0.00%
2425 Dex Media Inc 13,226 119 0.00%
2426 Laredo Petroleum Inc 11,396 118 0.00%
2427 GLOBAL X FDS 13,668 118 0.00%
2428 NOVOGEN LIMITED 56,947 118 0.00%
2429 MITEL NETWORKS CORP 10,951 117 0.00%
2430 KEYW HLDG CORP 11,209 116 0.00%
2431 WESTPORT FUEL SYSTEMS INC 30,681 115 0.00%
2432 SWEDISH EXPT CR CORP 21,929 114 0.00%
2433 DIREXION SHARES TRUST DL FTSE BLL 3X ETF 3,100 111 0.00% Call
2434 HARMONY GOLD MINING CO LTD 58,496 111 0.00%
2435 MOL GLOBAL INC 35,653 109 0.00%
2436 EATON VANCE TAX-MANAGED GLOBAL COM 11,431 108 0.00%
2437 8X8 INC NEW COM 11,486 105 0.00%
2438 YAMANA GOLD INC 25,931 104 0.00%
2439 BARCLAYS BANK PLC 10,166 103 0.00%
2440 EDAP TMS S A SPONSORED ADR 43,860 102 0.00%
2441 PHOENIX NEW MEDIA LTD 12,109 101 0.00%
2442 Energy XXI LTD 31,025 101 0.00%
2443 SWIFT ENERGY CO 24,730 100 0.00%
2444 PENGROWTH ENERGY CORP 30,721 96 0.00%
2445 PROSPECT CAPITAL CORPORATION 11,562 96 0.00%
2446 NOVAVAX INC 16,000 95 0.00% Call
2447 AK STL HLDG CORP 15,900 94 0.00% Call
2448 ARBOR REALTY TRUST INC 13,780 93 0.00%
2449 DIREXION SHARES ET DIREXION DAILY BRAZIL BULL 3X SHS 10,400 92 0.00% Put
2450 RSX - Market Vectors Russia ETF 6,200 91 0.00%
Page 49 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 TR 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 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