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
201 AMAZON COM INC 30,518 9,471 0.07%
202 ISHARES MSCI TAIWAN ETF 624,926 9,443 0.07%
203 PROSHARES TR II 153,400 9,382 0.07% Call
204 ISHARES TR 99,851 9,375 0.07%
205 AMERICAN AIRLS GROUP INC 173,936 9,328 0.07%
206 ALIBABA GROUP HLDG LTD 89,300 9,282 0.07% Put
207 BARRICK GOLD CORP 863,309 9,281 0.07%
208 ISHARES 253,500 9,270 0.07% Call
209 ISHARES TR MSCI UTD KNGDM 512,906 9,248 0.07%
210 SPANSION INC 268,852 9,200 0.07%
211 NORTHSTAR RLTY FIN CORP COM NEW 521,090 9,161 0.07%
212 SPDR SER TR 225,000 9,158 0.07% Call
213 ISHARES MSCI 287,298 9,099 0.07%
214 ISHARES 329,200 9,023 0.07% Call
215 SPDR SERIES TRUST 261,700 8,929 0.07% Call
216 JPMORGAN CHASE & CO 192,300 8,836 0.07% Put
217 BOEING CO 67,900 8,826 0.07% Call
218 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 273,600 8,681 0.07% Call
219 VANGUARD INDEX FDS 81,789 8,670 0.07%
220 SIBANYE STILLWATER 1,127,848 8,538 0.06%
221 VANGUARD INTL EQUITY INDEX F 89,571 8,537 0.06%
222 ISHARES TR 58,800 8,514 0.06% Call
223 ESSEX PPTY TR INC 41,058 8,483 0.06%
224 RANDGOLD RES LTD 125,819 8,481 0.06%
225 ISHARES TR 50,600 8,452 0.06% Call
226 ISHARES NASDAQ BIOTECHNOLOGY ETF 15,853 8,413 0.06%
227 GILEAD SCIENCES INC 89,200 8,408 0.06% Put
228 NIPPON TELEG TEL CORPORATION SPONSORED ADR 324,041 8,299 0.06%
229 DIAGEO P L C 72,403 8,260 0.06%
230 ISHARES 20 YEAR TREASURY BOND ETF 64,855 8,167 0.06%
231 ANHEUSER BUSCH INBEV SA/NV 72,452 8,138 0.06%
232 BARRICK GOLD CORP 754,900 8,115 0.06% Put
233 VANGUARD INDEX FDS 94,990 8,026 0.06%
234 GOOGLE INC 15,100 7,949 0.06% Put
235 DIREXION SHS ETF TR 325,493 7,922 0.06%
236 PROSHARES TR 169,309 7,854 0.06%
237 VANGUARD INDEX FDS 41,600 7,837 0.06% Put
238 BT GROUP PLC 125,601 7,786 0.06%
239 CITIGROUPINC 142,948 7,735 0.06%
240 RSX - Market Vectors Russia ETF 528,000 7,725 0.06% Call
241 PROSHARES TR 84,800 7,668 0.06% Call
242 ISHARES TR 151,927 7,631 0.06%
243 TWITTER INC 212,600 7,626 0.06% Put
244 VANGUARD WORLD FDS 64,408 7,528 0.06%
245 FLEXSHARES TRUST ETF 131,104 7,507 0.06%
246 MARKET VECTORS CHINAAMC A-SHARE ETF 162,538 7,480 0.06%
247 ENBRIDGE ENERGY PARTNERS L P 186,400 7,437 0.06%
248 DIREXION SHS ETF TR 58,100 7,387 0.06%
249 ISHARES TR 66,928 7,379 0.06%
250 WISDOMTREE TR 87,914 7,273 0.05%
Page 5 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
3201 BANCO BRADESCO S A 16,680 155 0.00% Put
3202 HUDSON CITY BANCORP INC 14,782 155 0.00%
3203 BERRY PLASTICS GROUP INC 4,256 154 0.00%
3204 ENCANA CORP 13,812 154 0.00%
3205 MEDICAL PPTYS TRUST INC 10,400 153 0.00%
3206 EGA EMERGING GLOBAL SHS TR 10,685 152 0.00%
3207 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 15,900 152 0.00% Call
3208 SUNCOKE ENERGY INC COM 10,113 151 0.00%
3209 MANHATTAN ASSOCIATES INC 2,989 151 0.00%
3210 ISHARES SILVER TR 9,400 150 0.00% Put
3211 NORWEGIAN CRUISE LINE HLDG L 2,754 149 0.00%
3212 ISHARES INC 2,600 149 0.00% Call
3213 DIREXION SHS ETF TR 1,200 147 0.00% Call
3214 GERDAU S A 46,083 147 0.00%
3215 FEDERAL REALTY INVS 1,000 147 0.00%
3216 DIREXION SHS ETF TR 12,000 147 0.00%
3217 MANNKIND CORP. 28,000 146 0.00% Call
3218 HEALTH NET INC 2,398 145 0.00%
3219 Crestwood Midstream Partners LP 10,021 145 0.00%
3220 PROSHARES TR 2,800 144 0.00% Call
3221 World Wrestling Entertainment Inc 10,227 143 0.00%
3222 ICON PLC 2,014 142 0.00%
3223 UNIVERSAL COMPRESSION HOLDINGS 20,700 141 0.00% Put
3224 ICON PLC 2,000 141 0.00%
3225 SMITH & WESSON HLDG 11,110 141 0.00%
3226 IMMUNOGEN INC 15,512 139 0.00%
3227 Arena Pharmaceuticals, Inc 31,900 139 0.00% Call
3228 BANCO BRADESCO S A 14,973 139 0.00%
3229 ISHARES 4,600 137 0.00% Put
3230 CORONADO BIOSCIENCES INC 35,465 137 0.00%
3231 Laredo Petroleum Inc 10,492 137 0.00%
3232 NORTHERN OIL & GAS INC NEV 17,740 137 0.00%
3233 KERYX BIOPHARMACEUTICALS INCORPORATED 10,800 137 0.00% Call
3234 PEABODY ENERGY CORP 27,947 137 0.00%
3235 STANDARD PAC CORP 15,252 137 0.00%
3236 Corrections Cp Amer Ne 3,400 137 0.00%
3237 BROCADE COMMUNICATIONS SYS I 11,500 136 0.00% Call
3238 DEUTSCHE BK AG LDN BRH 32,710 136 0.00%
3239 MURPHY USA INC COM 1,868 135 0.00%
3240 VORNADO REALTY 1,209 135 0.00%
3241 ISHARES INC 10,254 134 0.00%
3242 SELECT COMFORT CORP 3,885 134 0.00%
3243 TIVO INC 12,651 134 0.00%
3244 COWEN GROUP INC NEW 25,487 133 0.00%
3245 MAGNACHIP SEMICONDUCTOR CORP 24,253 133 0.00%
3246 OCATA THERAPEUTICS INC 21,517 133 0.00%
3247 DIREXION DAILY INDIA BULL 3X SHARES ETF 1,400 133 0.00% Put
3248 ATMEL CORP 16,154 133 0.00%
3249 ISHARES TR 4,700 133 0.00% Put
3250 CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE 11,598 133 0.00%
Page 65 of 70