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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
51 DIREXION DAILY ENERGY BULL 3X SHARES 640,500 38,731 0.29% Put
52 PROSHARES ULTRAPRO QQQ 383,200 37,343 0.28% Put
53 FACEBOOK INC 473,300 36,927 0.28% Call
54 ISHARES TR 933,000 36,658 0.28% Call
55 ISHARES TR 118,560 35,965 0.27%
56 ISHARES 1,299,957 35,632 0.27%
57 Ishares - Japan 3,138,500 35,277 0.27%
58 SPDR SERIES TRUST 731,600 35,014 0.26% Put
59 TOTAL S A 683,155 34,978 0.26%
60 AMAZON COM INC 112,000 34,759 0.26% Call
61 ISHARES 602,200 33,296 0.25% Put
62 PROSHARES TR 242,700 33,187 0.25% Call
63 WISDOMTREE TR 782,843 33,005 0.25%
64 AUTOLIV INC 302,750 32,128 0.24%
65 DIREXION SHS ETF TR 1,301,400 32,093 0.24% Call
66 ISHARES TR 351,300 31,476 0.24% Call
67 RSX - Market Vectors Russia ETF 2,146,000 31,396 0.24% Put
68 DIREXION DAILY ENERGY BULL 3X SHARES 509,400 30,803 0.23% Call
69 CURRENCYSHARES JAPANESE YEN TRUST 379,200 30,795 0.23% Put
70 RSX - Market Vectors Russia ETF 2,088,070 30,548 0.23%
71 PROSHARES TR 226,900 30,548 0.23% Call
72 TWITTER INC 843,922 30,271 0.23%
73 ISHARES 1,042,500 30,087 0.23% Put
74 SPDR SERIES TRUST 760,700 29,371 0.22% Put
75 INTERNATIONAL BUSINESS MACHS 180,600 28,975 0.22% Put
76 SOUTHWEST AIRLS CO 674,041 28,525 0.21%
77 AMAZON COM INC 91,700 28,459 0.21% Put
78 BARCLAYS PLC 1,887,053 28,325 0.21%
79 TESLA INC 126,600 28,157 0.21% Put
80 ISHARES TR 197,200 28,077 0.21% Put
81 ISHARES TR 477,791 27,951 0.21%
82 Proshares Tr II Ultra Short Futures (uvxy) 1,105,723 27,809 0.21% Call
83 UNITED STATES OIL FUND LP 1,348,300 27,451 0.21% Put
84 ISHARES TR 129,400 26,769 0.20% Call
85 DIREXION DAILY GOLD MINERS BUL 2,364,012 26,382 0.20% Put
86 CREDIT SUISSE NASSAU BRH 630,519 26,337 0.20%
87 DIREXION SHARES TRUST DRX S&P500BULL ETF 300,000 26,316 0.20% Put
88 DIREXION SHS ETF TR 330,700 26,082 0.20% Call
89 Market Vectors Gold 1,369,700 25,175 0.19% Put
90 VANGUARD INDEX FDS 130,572 24,600 0.19%
91 PRICELINE GRP INC 21,400 24,400 0.18% Call
92 ISHARES 651,800 23,836 0.18% Put
93 SPDR S&P MIDCAP 400 ETF TR 89,000 23,493 0.18% Call
94 SPDR INDEX SHS FDS 553,881 23,025 0.17%
95 CURRENCYSHARES JAPANESE YEN TRUST 281,400 22,852 0.17% Call
96 DIREXION DAILY GOLD MINERS BUL 2,030,260 22,658 0.17% Call
97 iPath S&P 500 VIX Short-Term F 714,158 22,503 0.17%
98 DIREXION SHS ETF TR 1,842,700 22,112 0.17% Call
99 DBX ETF TR 589,913 21,951 0.17%
100 NETFLIX INC 63,600 21,726 0.16% Call
Page 2 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
451 SPDR INDEX SHS FDS 159,026 4,489 0.03%
452 DB-X EXCHANGE-TRADED FDS INC 148,258 4,486 0.03%
453 CLAYMORE EXCHANGE TRD FD TR 116,322 4,475 0.03%
454 ISHARES U S ETF TR 46,302 4,458 0.03%
455 MICROSOFT CORP 109,421 4,449 0.03%
456 HUMANA INC 24,980 4,447 0.03%
457 GENERAL ELECTRIC CO 179,159 4,445 0.03%
458 FRESENIUS MED CARE AG&CO KGA 107,169 4,442 0.03%
459 ISHARES SILVER TR 278,100 4,430 0.03% Call
460 CATERPILLAR INC 55,000 4,402 0.03% Put
461 WISDOMTREE TR 89,536 4,393 0.03%
462 VANGUARD WORLD FD 52,610 4,385 0.03%
463 RITE AID CORP 503,928 4,379 0.03%
464 P T TELEKOMUNIKASI INDONESIA 100,413 4,372 0.03%
465 YAHOO INC 98,197 4,363 0.03%
466 ISHARES 146,100 4,360 0.03% Put
467 DB-X EXCHANGE-TRADED FDS INC 142,933 4,357 0.03%
468 ISHARES TR 41,197 4,348 0.03%
469 DIREXION DAILY ENERGY BULL 3X SHARES 79,259 4,346 0.03%
470 GLOBAL X FDS 393,700 4,339 0.03% Put
471 ENBRIDGE INC 89,437 4,338 0.03%
472 DIREXION SHS ETF TR 200,695 4,333 0.03%
473 Velocity Shares 3x Long Crude 1,967,550 4,329 0.03%
474 MONSANTO CO NEW 38,371 4,318 0.03%
475 INTEL CORP 137,500 4,300 0.03% Call
476 LATTICE STRATEGIES TR 171,266 4,275 0.03%
477 EXPRESS SCRIPTS HLDG CO 49,252 4,274 0.03%
478 TATA MTRS LTD 93,925 4,232 0.03%
479 ISHARES TR 83,468 4,227 0.03%
480 PROSHARES TR 100,460 4,206 0.03%
481 CISCO SYS INC 152,500 4,198 0.03% Call
482 SPDR SER TR 35,618 4,198 0.03%
483 ISHARES 120,300 4,184 0.03% Call
484 Market Vectors Biotech 32,247 4,179 0.03%
485 BARCLAYS BK PLC 28,087 4,173 0.03%
486 KROGER CO 54,300 4,163 0.03% Call
487 ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 83,849 4,146 0.03%
488 DBX ETF TR 99,400 4,139 0.03%
489 HONEYWELL INTL INC 39,670 4,138 0.03%
490 WISDOMTREE TR 69,816 4,137 0.03%
491 ISHARES TR 42,997 4,132 0.03%
492 MCDONALDS CORP 42,200 4,112 0.03% Call
493 ISHARES 150,943 4,103 0.03%
494 VALEANT PHARMACEUTICALS INTL 20,600 4,092 0.03% Call
495 COSTCO WHSL CORP NEW 27,000 4,090 0.03% Call
496 ISHARES TR 55,705 4,087 0.03%
497 FIRST TR LRGE CP CORE ALPHA 87,651 4,083 0.03%
498 INTERSIL CORP 285,100 4,083 0.03% Put
499 BCE INC 95,785 4,057 0.03%
500 ISHARES TR 60,898 4,056 0.03%
Page 10 of 70