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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 SHS ETF TR- 640,500 38,731 0.29% Put
52 PROSHARES TR 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 INC 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 IBOXX $ HIGH YIELD CORPORATE BOND ETF 351,300 31,476 0.24% Call
67 RSX - Market Vectors Russia ETF 2,146,000 31,396 0.24% Put
68 DIREXION SHS ETF TR- 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 RUSSELL 2000 GROWTH ETF 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 SHS ETF TR 300,000 26,316 0.20% Put
88 DIREXION SHS ETF TR 330,700 26,082 0.20% Call
89 Vaneck 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
501 ISHARES TR 60,898 4,056 0.03%
502 ISHARES MSCI BIC ETF 111,072 4,054 0.03%
503 UNITED STS GASOLINE 116,100 4,045 0.03% Call
504 SYNGENTA AG 59,563 4,039 0.03%
505 ISHARES TR 40,604 4,035 0.03%
506 PROSHARES TR ULTRAPRO QQQ 38,877 4,004 0.03%
507 ORACLE CORP 92,700 4,000 0.03% Call
508 ISHARES 127,265 3,992 0.03%
509 MARKET VECTORS INDIA SC ETF 84,327 3,982 0.03%
510 ISHARES TR 81,171 3,951 0.03%
511 PROSHARES TR 30,500 3,944 0.03% Put
512 ISHARES TR 50,600 3,944 0.03% Put
513 ISHARES TR 63,639 3,901 0.03%
514 PROSHARES TR II 93,509 3,898 0.03%
515 ITAU UNIBANCO HLDG SA 351,130 3,883 0.03%
516 VANGUARD WORLD FDS 30,379 3,858 0.03%
517 POWERSHARES QQQ TRUST 36,500 3,854 0.03% Put
518 UNITED STATES NATL GAS FUND 290,783 3,850 0.03%
519 INDEXIQ ETF TR 128,010 3,833 0.03%
520 SPDR INDEX SHS FDS 57,373 3,826 0.03%
521 DIREXION DAILY TECHNOLOGY BULL 3X SHARES 27,500 3,824 0.03% Put
522 Market Vectors Retail ETF 49,119 3,806 0.03%
523 SELECT SECTOR SPDR TR 78,089 3,806 0.03%
524 PROSHARES TR 48,662 3,799 0.03%
525 VANGUARD INTL EQUITY INDEX F 69,700 3,779 0.03% Put
526 UNITEDHEALTH GROUP INC 31,949 3,779 0.03%
527 HOME DEPOT INC 33,200 3,772 0.03% Call
528 ISHARES TR 32,472 3,759 0.03%
529 GLOBAL X FDS 194,001 3,750 0.03%
530 WAL-MART STORES INC 45,507 3,743 0.03%
531 WISDOMTREE TR 61,693 3,743 0.03%
532 VANGUARD MALVERN FDS 76,937 3,728 0.03%
533 PEPSICO INC 38,838 3,714 0.03%
534 SPDR SERIES TRUST 100,600 3,708 0.03% Call
535 COSTCO WHSL CORP NEW 24,400 3,696 0.03% Put
536 BROOKFIELD ASSET MGMT INC 68,897 3,694 0.03%
537 TESLA INC 19,514 3,684 0.03%
538 ISHARES TR 35,359 3,647 0.03%
539 VANGUARD INDEX FDS 27,668 3,646 0.03%
540 PROSHARES TR 40,800 3,640 0.03%
541 VANGUARD INDEX FDS 38,173 3,634 0.03%
542 DBX ETF TR 137,969 3,624 0.03%
543 CLAYMORE EXCHANGE TRD FD TR 164,014 3,618 0.03%
544 ISHARES 49,233 3,617 0.03%
545 APACHE CORP 59,900 3,614 0.03% Call
546 VERIZON COMMUNICATIONS INC 74,300 3,613 0.03% Call
547 ISHARES TR 38,400 3,610 0.03% Put
548 BOSTON BEER INC 13,477 3,604 0.03%
549 AVALONBAY COMM 20,600 3,590 0.03% Call
550 ISHARES TR MSCI UTD KNGDM 199,236 3,588 0.03%
Page 11 of 70