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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
501 WisdomTree Midcap Earnings ETF 33,018 3,059 0.02%
502 SOLARCITY CORP 57,168 3,057 0.02%
503 SPDR SER TR 132,520 3,052 0.02%
504 Family Dollar Stores Inc 38,516 3,051 0.02%
505 PowerShares DB Agriculture 121,820 3,032 0.02%
506 ISHARES TR 60,696 3,027 0.02%
507 SPDR S&P 600 Small Cap Value E 28,621 3,026 0.02%
508 Proshs Ultrashort Real 237,400 3,022 0.02% Call
509 SOLARCITY CORP 56,400 3,016 0.02% Call
510 GoPro Inc 47,680 3,014 0.02%
511 TELUS CORP 83,100 2,995 0.02%
512 ISHARES INC MSCI JPN ETF NEW 265,473 2,984 0.02%
513 POWERSHARES ETF TRUST 40,373 2,982 0.02%
514 ISHARES TR 54,999 2,979 0.02%
515 QUALCOMM INC 40,000 2,973 0.02% Call
516 DR REDDYS LABS LTD ADR 58,810 2,967 0.02%
517 KraneShares CSI China Internet ETF 90,958 2,965 0.02%
518 PROSHARES TR 70,100 2,963 0.02% Put
519 NETFLIX INC 8,650 2,955 0.02%
520 MARKET VECTORS ETF TR 112,061 2,918 0.02%
521 PROSHARES TR 31,100 2,917 0.02% Call
522 GENERAL MTRS CO 83,306 2,908 0.02%
523 VERIZON COMMUNICATIONS INC 62,100 2,905 0.02% Call
524 FLEXSHARES TR 33,064 2,896 0.02%
525 BEST BUY INC 74,167 2,891 0.02%
526 VANGUARD INDEX FDS 23,400 2,891 0.02% Put
527 Powershs Exch Trad Fd Preferred 196,095 2,883 0.02%
528 NTT DOCOMO INC 197,479 2,883 0.02%
529 Ishares 2015 Amt-Free Muni Term Etf 54,559 2,876 0.02%
530 ISHARES TR 17,200 2,873 0.02% Put
531 Philippine Long Dst Adrf 45,177 2,859 0.02%
532 Emerging Lcl $ Bd ETF-Mkt Vectors 134,929 2,856 0.02%
533 UNITEDHEALTH GROUP INC 28,237 2,854 0.02%
534 WISDOMTREE TR 153,375 2,851 0.02%
535 BUNGE LIMITED 31,268 2,843 0.02%
536 WISDOMTREE TR 39,380 2,835 0.02%
537 PROSHARES TR 121,500 2,829 0.02% Call
538 WISDOMTREE TR 166,311 2,816 0.02%
539 ISHARES INC MSCI JPN ETF NEW 250,300 2,813 0.02% Put
540 SPDR INDEX SHS FDS 82,145 2,811 0.02%
541 SPDR INDEX SHS FDS 102,879 2,810 0.02%
542 Chipotle Mexican Grill, Inc. 4,100 2,806 0.02% Call
543 SINA CORP 74,800 2,798 0.02% Call
544 Morgan Stanley 71,800 2,786 0.02% Put
545 WISDOMTREE TR 57,170 2,774 0.02%
546 ANADARKO PETE CORP 33,547 2,768 0.02%
547 DIREXION SHS ETF TR 230,230 2,763 0.02%
548 STARBUCKS CORP 33,600 2,757 0.02% Call
549 POWERSHARES ETF TRUST II 114,429 2,750 0.02%
550 SPDR SERIES TRUST 41,159 2,745 0.02%
Page 11 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 8,417,100 373,719 2.89% Call
2 ISHARES TR 8,026,600 322,107 2.49% Put
3 APPLE INC 2,082,000 259,063 2.00% Call
4 VANGUARD INTL EQUITY INDEX F 5,577,758 227,963 1.76%
5 WISDOMTREE TR 3,984,100 219,604 1.70% Put
6 WISDOMTREE TR 3,973,800 219,036 1.70% Call
7 United States Oil Fund 11,239,400 189,271 1.46% Put
8 APPLE INC 1,471,200 183,061 1.42% Put
9 Ishares Nasdaq Bio Etf 532,600 182,911 1.42% Put
10 ISHARES TR 2,801,000 179,740 1.39% Put
11 ISHARES TR 2,577,400 165,392 1.28% Call
12 ISHARES TR 3,097,000 137,507 1.06% Put
13 ISHARES TR 3,371,300 135,290 1.05% Put
14 ISHARES TR 1,384,600 125,459 0.97% Put
15 WISDOMTREE TR 1,683,099 111,320 0.86%
16 SPDR S&P 500 ETF TR 484,300 99,974 0.77% Call
17 ISHARES TR 862,112 96,065 0.74%
18 DIREXION SHS ETF TR 1,067,400 95,853 0.74% Put
19 ISHARES TR 1,054,803 95,576 0.74%
20 ISHARES 3,032,700 90,496 0.70% Call
21 Vodaphone 2,722,092 88,958 0.69%
22 CREDIT SUISSE NASSAU BRH 2,515,364 87,132 0.67%
23 ISHARES TR 2,112,700 84,783 0.66% Call
24 CURRENCYSHS JAPANESE YEN TR 1,003,100 81,271 0.63% Put
25 ISHARES TR 567,800 74,206 0.57% Put
26 SPDR S&P 500 ETF TR 343,400 70,888 0.55% Put
27 ISHARES TR 762,900 69,126 0.53% Call
28 Ishares Nasdaq Bio Etf 189,500 65,080 0.50% Call
29 ISHARES TR 1,076,440 62,961 0.49%
30 ISHARES TR 1,404,890 62,377 0.48%
31 Teva Pharmaceutical Inds Ltd A 942,455 58,715 0.45%
32 FACEBOOK INC 707,100 58,134 0.45% Call
33 ISHARES TR 441,800 57,739 0.45% Call
34 Barclay iPath S&P GSCI Crude O 5,627,700 56,558 0.44% Put
35 PRICELINE GRP INC 48,500 56,461 0.44% Call
36 SPDR SERIES TRUST 1,395,495 54,731 0.42%
37 CITIGROUP INC 1,047,907 53,988 0.42%
38 VANGUARD TAX MANAGED INTL FD 1,313,687 52,324 0.40%
39 SPDR SERIES TRUST 1,011,900 52,275 0.40% Put
40 AMAZON COM INC 137,700 51,238 0.40% Put
41 ISHARES TR 636,100 50,455 0.39% Put
42 FACEBOOK INC 592,962 48,750 0.38%
43 DIREXION SHS ETF TR 548,100 48,474 0.38% Call
44 SELECT SECTOR SPDR TR 665,100 48,220 0.37% Put
45 ALIBABA GROUP HLDG LTD 567,474 47,237 0.37%
46 VANGUARD INTL EQUITY INDEX F 966,967 47,120 0.36%
47 DIREXION SHS ETF TR 383,100 46,822 0.36% Put
48 NETFLIX INC 108,800 45,336 0.35% Call
49 ISHARES TR 410,300 44,472 0.34% Call
50 SPDR SERIES TRUST 838,400 43,312 0.34% Call
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