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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
201 MICRON TECHNOLOGY INC 413,400 11,216 0.09% Call
202 ISHARES TR 113,882 11,152 0.09%
203 Market Vectors Oil Services 325,300 10,966 0.08% Call
204 ISHARES INC 137,953 10,949 0.08%
205 ISHARES INC 366,511 10,900 0.08%
206 QUALCOMM INC 157,100 10,893 0.08% Call
207 CREDIT SUISSE NASSAU BRH 1,391,189 10,851 0.08%
208 UNITED STATES NATL GAS FUND 818,300 10,834 0.08% Put
209 DIREXION SHS ETF TR 87,480 10,692 0.08%
210 NETFLIX INC 25,460 10,609 0.08%
211 UNITED CONTL HLDGS INC 157,700 10,605 0.08% Put
212 NIKE INC 104,500 10,484 0.08% Call
213 Market Vector Junior 461,000 10,465 0.08%
214 Direxion Daily 20 Yr Trsy Bull 3X ETF 109,900 10,436 0.08% Call
215 BAIDU INC 49,700 10,357 0.08% Call
216 RYDEX ETF TRUST 127,508 10,335 0.08%
217 VISA INC 157,713 10,316 0.08%
218 ISHARES TR 163,820 10,255 0.08%
219 POWERSHARES ETF TRUST 234,010 10,163 0.08%
220 WISDOMTREE TR 152,600 10,093 0.08%
221 PHILLIPS 66 PARTNERS LP 142,523 10,072 0.08%
222 PETROCHINA CO LTD 90,525 10,067 0.08%
223 BT GROUP PLC 154,274 10,054 0.08%
224 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 115,068 10,027 0.08%
225 VANGUARD BD INDEX FDS 116,269 10,024 0.08%
226 GOLDMAN SACHS GROUP INC 53,113 9,984 0.08%
227 LOWES COS INC 134,125 9,978 0.08%
228 YUM BRANDS INC 125,976 9,917 0.08%
229 ISHARES TR 238,143 9,907 0.08%
230 GILEAD SCIENCES INC 100,600 9,872 0.08% Put
231 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 88,873 9,836 0.08%
232 VANGUARD INDEX FDS 116,600 9,831 0.08% Call
233 JPMORGAN CHASE & CO 161,400 9,778 0.08% Call
234 TELEFONICA S A 677,809 9,727 0.08%
235 BARCLAYS BK PLC 81,696 9,713 0.08%
236 ALLERGAN PLC 32,600 9,702 0.08%
237 BAIDU INC 46,100 9,607 0.07% Put
238 UNITED TECHNOLOGIES CORP 81,595 9,563 0.07%
239 ISHARES TR 76,800 9,552 0.07% Call
240 PETROLEO BRASILEIRO SA PETRO 1,588,085 9,544 0.07%
241 DBX ETF TR 227,600 9,477 0.07% Call
242 SCHLUMBERGER LTD 113,100 9,437 0.07% Call
243 RAYTHEON CO 86,128 9,409 0.07%
244 ISHARES TR 74,918 9,273 0.07%
245 GRIFOLS S A SP ADR REP B 279,739 9,178 0.07%
246 VANGUARD INDEX FDS 48,500 9,176 0.07% Put
247 VANGUARD INDEX FDS 48,331 9,144 0.07%
248 SPDR INDEX SHS FDS 203,775 9,119 0.07%
249 AMERICAN AIRLS GROUP INC 171,900 9,073 0.07% Put
250 POWERSHARES ETF TRUST II 375,824 9,054 0.07%
Page 5 of 70