Dark
Light
System
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
3251 Crestwood Equity Partners LP 21,976 132 0.00%
3252 ON SEMICONDUCTOR CORP 10,925 132 0.00%
3253 CDW CORP 3,510 131 0.00%
3254 MRC GLOBAL 10,994 130 0.00%
3255 Global X Silver Miners 15,500 130 0.00% Put
3256 BIODELIVERY SCIENCES INTL IN 12,400 130 0.00% Put
3257 FLWS/1-800 FLOWERS CL A 11,012 130 0.00%
3258 DIREXION SHS ETF TR 12,600 127 0.00% Call
3259 CNH INDL N V 15,300 125 0.00%
3260 PACIFIC ETHANOL INC 11,474 124 0.00%
3261 iShares Mortgage Real Estate C 10,600 124 0.00% Call
3262 AMERICAN AXLE & MFG HLDGS INC COM 4,755 123 0.00%
3263 PEABODY ENERGY CORP 24,500 121 0.00% Put
3264 COEUR MNG INC 25,312 119 0.00%
3265 CLIFFS NAT RES INC 24,663 119 0.00%
3266 SKECHERS U S A INC 1,652 119 0.00%
3267 ISHARES SILVER TR 7,400 118 0.00% Put
3268 INFINERA CORPORATION 6,017 118 0.00%
3269 KAR AUCTION SVCS INC 3,113 118 0.00%
3270 RIGEL PHARMACEUTICAL INC 32,661 117 0.00%
3271 ABERDEEN ASIA PACIFIC INCOM 21,482 116 0.00%
3272 CYS INVTS INC COM 12,755 114 0.00%
3273 TRAVELERS COMPANIES INC 1,046 113 0.00%
3274 ISHARES 10,316 112 0.00%
3275 EPAM SYS INC 1,791 110 0.00%
3276 Capnia, Inc. 17,022 109 0.00%
3277 AVEO PHARMACEUTICALS INC 75,466 109 0.00%
3278 PRECISION DRILLING CORP 16,893 107 0.00%
3279 RSX - Market Vectors Russia ETF 6,200 106 0.00%
3280 NOVOGEN LIMITED 24,448 105 0.00%
3281 DB Gold Double 14,258 105 0.00%
3282 TARGA RES CORP 1,083 104 0.00%
3283 PEABODY ENERGY CORP 21,100 104 0.00% Call
3284 RENEWABLE ENERGY GROUP INC 11,188 103 0.00%
3285 OCEAN RIG UDW INC 15,638 103 0.00%
3286 DIREXION SHS ETF TR 5,000 101 0.00%
3287 WEIGHT WATCHERS INTL INC NEW 14,500 101 0.00% Put
3288 ENDEAVOUR SILVER CORP 53,415 101 0.00%
3289 FORTRESS INVESTMENT GROUP LL 12,446 100 0.00%
3290 ASANKO GOLD INC 68,480 99 0.00%
3291 NOKIA CORP 13,000 99 0.00% Put
3292 DENBURY RESOURCES INC 13,400 98 0.00% Call
3293 IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN 2,973 98 0.00%
3294 GROUPE CGI INC 2,300 98 0.00%
3295 GOLD RESOURCE CORP 30,837 98 0.00%
3296 SILICONWARE PRECISION INDS L 11,974 98 0.00%
3297 TALISMAN ENERGY INC. 12,600 97 0.00%
3298 SYNOPSYS INC 2,408 97 0.00%
3299 ROBERT HALF INTL INC 1,588 96 0.00%
3300 WESTERN ASSET HIGH INCM FD I 11,900 96 0.00%
Page 66 of 70