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
1 SPDR S&P 500 ETF TR 12,495,516 2,568,328 19.33%
2 ISHARES TR 8,474,600 332,967 2.51% Put
3 SPDR S&P 500 ETF TR 1,429,600 293,840 2.21% Put
4 Wisdom Tree Japan Hdgd 5,437,300 267,678 2.01% Put
5 VANGUARD INTL EQUITY INDEX F 5,867,396 234,813 1.77%
6 ISHARES TR 5,016,500 208,787 1.57% Call
7 Wisdom Tree Japan Hdgd 3,685,200 181,422 1.37% Call
8 ISHARES TR 1,792,000 160,563 1.21% Put
9 ISHARES TR 2,630,000 160,009 1.20% Call
10 ISHARES RUSSELL 2000 ETF 1,213,905 145,207 1.09%
11 APPLE INC 1,211,400 133,714 1.01% Put
12 ISHARES TR 2,979,600 124,011 0.93% Put
13 ISHARES TR NASDAQ BIOTECH 348,400 105,687 0.80% Put
14 DIREXION SHS ETF TR DLY SMCAP BULL3X 1,197,200 96,889 0.73% Put
15 SELECT SECTOR SPDR TR 1,200,000 94,992 0.71%
16 iShares DJ Real Estate 1,183,900 90,971 0.68% Put
17 VODAFONE GROUP - ADR 2,613,000 89,286 0.67%
18 POWERSHARES DB COMMODITY INDEX TRACKING FUND 4,751,541 87,666 0.66%
19 ISHARES TR 1,428,217 86,893 0.65%
20 ISHARES TR 1,307,100 79,524 0.60% Put
21 PROSHARES TR 591,000 78,373 0.59% Call
22 DIREXION DAILY SP 500 BULL 891,000 78,159 0.59% Call
23 PROSHARES TR 1,683,900 78,116 0.59% Call
24 GLAXOSMITHKLINE PLC 1,819,956 77,785 0.59%
25 DIREXION SHS ETF TR DLY FIN BULL NEW 551,900 70,174 0.53% Put
26 ISHARES TR NASDAQ BIOTECH 226,900 68,830 0.52% Call
27 SPDR S&P 500 ETF TR 318,000 65,362 0.49% Call
28 PROSHARES TR II SHT VIX ST TRM 1,046,345 63,994 0.48%
29 PROSHARES TR 1,378,500 63,949 0.48% Put
30 ISHARES TR 1,532,600 60,216 0.45% Call
31 DIREXION SHS ETF TR DLY FIN BULL NEW 470,800 59,862 0.45% Call
32 APPLE INC 527,161 58,188 0.44%
33 CREDIT SUISSE NASSAU BRH 1,792,283 55,812 0.42%
34 ISHARES TR 1,294,090 53,860 0.41%
35 APPLE INC 479,400 52,916 0.40% Call
36 ISHARES TR 408,400 51,426 0.39% Call
37 ISHARES TR 556,300 49,844 0.38%
38 PRICELINE.COM 43,200 49,257 0.37% Put
39 ISHARES 1,336,100 48,861 0.37%
40 Tesla Motors 215,500 47,929 0.36% Call
41 PROSHARES TR 347,500 46,082 0.35% Put
42 ISHARES TR 1,161,800 45,647 0.34% Put
43 DIREXION SHS ETF TR DLY SMCAP BULL3X 561,700 45,458 0.34% Call
44 RSX - Market Vectors Russia ETF 2,987,459 43,707 0.33%
45 ISHARES TR 210,763 43,601 0.33%
46 Alphabet Inc. 82,300 43,323 0.33% Call
47 Market Vectors Etf TRU 2,320,100 42,643 0.32%
48 SELECT SECTOR SPDR TR 532,500 42,153 0.32% Call
49 PROSHARES TR ULTRAPRO QQQ 416,100 40,549 0.31% Call
50 ISHARES TR 315,100 39,677 0.30% Put
Page 1 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
3151 DIREXION SHS ETF TR 61,300 192 0.00% Put
3152 CALAMP CORP 11,775 191 0.00%
3153 GLOBAL X FDS GLBX MSCI COLUM 18,189 191 0.00%
3154 QUIKSILVER INC COM 102,594 190 0.00%
3155 Direxion Shs Etf Tr Dly Emrgmk 8,000 190 0.00% Put
3156 ISHARES 25,678 190 0.00%
3157 ULTRA PETROLEUM CORP 12,100 189 0.00% Call
3158 RITE AID CORP 21,600 188 0.00% Put
3159 ADVANCED MICRO DEVICES INC COM 70,000 188 0.00% Call
3160 SUPERVALU INC 16,200 188 0.00% Call
3161 CENOVUS ENERGY INC 11,078 187 0.00%
3162 ROCKET FUEL INC 20,280 187 0.00%
3163 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 19,350 185 0.00%
3164 FACTSET RESH SYS INC 1,159 185 0.00%
3165 CREDIT SUISSE NASSAU BRH 16,841 185 0.00%
3166 POWERSHARES DB COMMODITY DOUBL 45,431 184 0.00%
3167 CME GROUP INC 1,927 183 0.00%
3168 DEUTSCHE BK AG LDN BRH 14,812 183 0.00%
3169 First Trust ISE Nat Ga 17,200 183 0.00% Call
3170 BLACKROCK SCIENCE & TECH TR 10,147 181 0.00%
3171 FIRST MAJESTIC SILVER CORP 33,705 181 0.00%
3172 JONES ENERGY INC 20,056 180 0.00%
3173 GOODRICH PETE CORP 50,393 179 0.00%
3174 Market Vectors Oil Services 5,300 179 0.00% Call
3175 Tekmira Pharmaceuticals Corp. 10,200 178 0.00%
3176 Proshares Short Financials 10,123 178 0.00%
3177 Green Brick Partners, Inc. 21,449 177 0.00%
3178 Mechel Open Joint Stock Co. AD 142,682 177 0.00%
3179 PDL BIOPHARMA INC COM 24,875 175 0.00%
3180 First Trst STOXX Eur S 13,252 175 0.00%
3181 AK Steel Holding Corp 39,000 174 0.00% Put
3182 STILLWATER MNG CO 13,500 174 0.00% Call
3183 INDEXIQ ETF TR 10,217 173 0.00%
3184 ENERGIZER HLDGS INC COM 1,239 171 0.00%
3185 INVENSENSE INC 11,100 169 0.00% Put
3186 TRANSALTA CORP 18,222 169 0.00%
3187 ARBOR REALTY TRU 24,093 168 0.00%
3188 OCWEN FINANCIAL CORP NEW 20,233 167 0.00%
3189 DRDGOLD LTD-ADR 95,183 165 0.00%
3190 COMSTOCK RES INC COM NEW 46,161 165 0.00%
3191 DIREXION DAILY GOLD MINERS BUL 17,500 165 0.00% Call
3192 TEXAS ROADHOUSE INC COM 4,448 162 0.00%
3193 ISHARES MSCI TAIWAN INDEX FD 10,300 162 0.00% Put
3194 PROSHARES TR 1,200 160 0.00% Call
3195 PIMCO HIGH INCOME FD 12,849 160 0.00%
3196 USD PARTNERS LP 11,342 159 0.00%
3197 BROADRIDGE FINL SOLUTIONS IN 2,883 159 0.00%
3198 EXTRA SPACE STORAGE INC 2,345 158 0.00%
3199 UBIC INC 10,118 158 0.00%
3200 * SANDRIDGE ENERGY INC COM 88,687 158 0.00%
Page 64 of 70