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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
551 ISHARES TR 30,338 3,587 0.03%
552 SPDR INDEX SHS FDS 55,746 3,580 0.03%
553 BIOMARIN PHARMACEUTICAL INC 28,703 3,577 0.03%
554 POWERSHARES ETF TR II 87,096 3,567 0.03%
555 Ishares - Japan 284,414 3,564 0.03%
556 NEWMONT CORP 163,952 3,559 0.03%
557 SPDR SER TR 121,652 3,551 0.03%
558 DIREXION SHS ETF TR 208,810 3,541 0.03% Put
559 SOLARCITY CORP 69,000 3,538 0.03% Call
560 MICRON TECHNOLOGY INC 130,200 3,532 0.03% Put
561 PROSHARES ULTRASHORT FTSE EUROPE 62,600 3,527 0.03% Call
562 VANGUARD WORLD FD 33,074 3,523 0.03%
563 PROSHARES TR 66,000 3,520 0.03% Put
564 ISHARES US HEALTHCARE ETF 146,211 3,519 0.03%
565 TESORO CORP 38,499 3,515 0.03%
566 ISHARES IBONDS 32,988 3,515 0.03%
567 SPDR S&P 600 SMALL CAP GROWTH ETF 18,516 3,493 0.03%
568 Luxottica Grp Spa Adr 55,613 3,489 0.03%
569 ISHARES TR 10,100 3,469 0.03% Put
570 Vaneck Vectors Gold 189,600 3,458 0.03% Put
571 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 108,651 3,453 0.03%
572 PROSHARES TR 104,926 3,402 0.03%
573 ACCENTURE PLC IRELAND 36,300 3,401 0.03% Call
574 WISDOMTREE TR 40,206 3,398 0.03%
575 DIREXION SHS ETF TR 176,739 3,393 0.03%
576 WISDOMTREE TR 78,460 3,392 0.03%
577 ISHARES TR 68,426 3,386 0.03%
578 MOBILEYE N V AMSTELVEEN 80,311 3,375 0.03%
579 SPDR SERIES TRUST 31,732 3,373 0.03%
580 CANADIAN NATL RY CO 50,334 3,366 0.03%
581 VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS 32,434 3,327 0.03%
582 AMGEN INC 20,800 3,325 0.03% Call
583 UNITEDHEALTH GROUP INC 28,100 3,324 0.03% Call
584 SPDR SER TR 26,272 3,324 0.03%
585 POWERSHARES ETF TRUST 247,934 3,322 0.03%
586 Market Vectors Semiconductor E 59,800 3,307 0.03% Put
587 DIREXION ALL CAP INSIDER SENTIMENT SHARES 46,576 3,304 0.03%
588 SELECT SECTOR SPDR TR 45,000 3,263 0.03% Call
589 ISHARES 20 YEAR TREASURY BOND ETF 24,900 3,254 0.03% Call
590 TIME WARNER INC NEW 21,700 3,252 0.03% Call
591 POWERSHARES ETF TRUST 65,770 3,243 0.03%
592 NXP SEMICONDUCTORS N V 32,300 3,242 0.03% Call
593 INTERXION HOLDING N.V 114,367 3,225 0.02%
594 CONOCOPHILLIPS 51,800 3,225 0.02% Call
595 ISHARES TR 29,237 3,224 0.02%
596 BIOGEN INC 7,622 3,218 0.02%
597 SPDR SERIES TRUST 26,045 3,217 0.02%
598 PNC FINL SVCS GROUP INC 34,395 3,207 0.02%
599 PROSHARES TR 24,800 3,207 0.02% Call
600 ISHARES 56,039 3,207 0.02%
Page 12 of 70