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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
3151 DIREXION SHS ETF TR 61,300 192 0.00% Put
3152 CALAMP CORP 11,775 191 0.00%
3153 GLOBAL X FDS 18,189 191 0.00%
3154 QUIKSILVER INC COM 102,594 190 0.00%
3155 Direxion Shs Etf Tr Dly Emrgmk 8,000 190 0.00% Put
3156 ISHARES 25,678 190 0.00%
3157 ULTRA PETROLEUM CORP 12,100 189 0.00% Call
3158 RITE AID CORP 21,600 188 0.00% Put
3159 ADVANCED MICRO DEVICES INC 70,000 188 0.00% Call
3160 SUPERVALU INC 16,200 188 0.00% Call
3161 CENOVUS ENERGY INC 11,078 187 0.00%
3162 ROCKET FUEL INC 20,280 187 0.00%
3163 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 19,350 185 0.00%
3164 FACTSET RESH SYS INC 1,159 185 0.00%
3165 CREDIT SUISSE NASSAU BRH 3X LONG 16,841 185 0.00%
3166 DEUTSCHE BK AG LDN BRH 45,431 184 0.00%
3167 CME GROUP INC 1,927 183 0.00%
3168 DEUTSCHE BK AG LDN BRH 14,812 183 0.00%
3169 First Trust ISE Nat Ga 17,200 183 0.00% Call
3170 BLACKROCK SCIENCE & TECH TR 10,147 181 0.00%
3171 FIRST MAJESTIC SILVER CORP 33,705 181 0.00%
3172 Jones Energy Inc 20,056 180 0.00%
3173 GOODRICH PETE CORP 50,393 179 0.00%
3174 Market Vectors Oil Services 5,300 179 0.00% Call
3175 Tekmira Pharmaceuticals Corp. 10,200 178 0.00%
3176 PROSHARES SHORT FINANCIALS 10,123 178 0.00%
3177 GREEN BRICK PARTNERS INCORPORATED 21,449 177 0.00%
3178 Mechel Open Joint Stock Co. AD 142,682 177 0.00%
3179 PDL BIOPHARMA INC 24,875 175 0.00%
3180 FIRST TR STOXX EUROPEAN SELE 13,252 175 0.00%
3181 AK STL HLDG CORP 39,000 174 0.00% Put
3182 STILLWATER MNG CO 13,500 174 0.00% Call
3183 INDEXIQ ETF TR 10,217 173 0.00%
3184 Energizer Holding Inc 1,239 171 0.00%
3185 INVENSENSE INC 11,100 169 0.00% Put
3186 TRANSALTA CORP 18,222 169 0.00%
3187 ARBOR REALTY TRUST INC 24,093 168 0.00%
3188 OCWEN FINL CORP 20,233 167 0.00%
3189 DRDGOLD LIMITED 95,183 165 0.00%
3190 COMSTOCK RES INC COM NEW 46,161 165 0.00%
3191 DIREXION DAILY GOLD MINERS BUL 17,500 165 0.00% Call
3192 TEXAS ROADHOUSE INC 4,448 162 0.00%
3193 ISHARES MSCI TAIWAN ETF 10,300 162 0.00% Put
3194 PROSHARES ULTRPRO S&P500 ETF 1,200 160 0.00% Call
3195 PIMCO HIGH INCOME FD 12,849 160 0.00%
3196 USD PARTNERS LP 11,342 159 0.00%
3197 BROADRIDGE FINL SOLUTIONS IN 2,883 159 0.00%
3198 EXTRA SPACE STORAGE INC 2,345 158 0.00%
3199 UBIC INC 10,118 158 0.00%
3200 * SANDRIDGE ENERGY INC COM 88,687 158 0.00%
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