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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
3351 PARAMOUNT GOLD & SILVER COR 61,800 62 0.00%
3352 SIX FLAGS ENTMT CORP NEW 1,275 62 0.00%
3353 FRONTLINE LTD ORD 27,369 61 0.00%
3354 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 700 61 0.00% Put
3355 PUBLIC STORAGE 304 60 0.00%
3356 GIGA TRONICS INC 35,557 59 0.00%
3357 VCA INCORPORATED 1,080 59 0.00%
3358 PTC THERAPEUTICS INC 933 57 0.00%
3359 National Bank of Greece - ADR 43,400 56 0.00% Call
3360 HOLOGIC INC 1,699 56 0.00%
3361 WISDOMTREE TR 2,400 55 0.00% Call
3362 NEWELL BRANDS 1,400 55 0.00%
3363 Novatel Wireless Inc 11,445 55 0.00%
3364 ATLANTIC PWR CORP 19,320 54 0.00%
3365 ESSEX PPTY TR INC 234 54 0.00%
3366 DIREXION SHS ETF TR 600 53 0.00% Put
3367 IAMGOLD CORP 28,100 53 0.00% Put
3368 GRAN TIERRA ENERGY INC 18,970 52 0.00%
3369 DIREXION SHS ETF TR 16,700 52 0.00% Call
3370 PROSHARES TR ULTRAPRO QQQ 500 51 0.00% Put
3371 PHOTOMEDEX INC COM PAR $0.01 25,195 51 0.00%
3372 CHARLES RIV LABS INTL INC 627 50 0.00%
3373 GALENA BIOPHARMA INC 35,840 50 0.00%
3374 ISHARES TR 1,100 49 0.00% Put
3375 RADA ELECTR INDS LTD 16,405 48 0.00%
3376 Ashland Inc New 370 47 0.00%
3377 GERON CORP 12,541 47 0.00%
3378 DYAX CORP COM CVR 2,760 46 0.00%
3379 DIREXION SHS ETF TR 2,200 45 0.00% Call
3380 PENGROWTH ENERGY CORP 14,637 44 0.00%
3381 DIREXION SHS ETF TR- 800 44 0.00% Put
3382 NEONODE INC 13,730 44 0.00%
3383 AURICO GOLD INC UTIL 15,590 43 0.00%
3384 CST BRANDS INC 970 43 0.00%
3385 THOMPSON CREEK METALS CO COM 32,299 43 0.00%
3386 SFX ENTMT INC 10,300 42 0.00%
3387 POOL CORPORATION 595 42 0.00%
3388 EQUIFAX INC 431 40 0.00%
3389 OI SA 25,948 40 0.00%
3390 PROSHARES TR 1,500 40 0.00% Call
3391 COLLIERS INTL GROUP INCF 600 39 0.00%
3392 GOLDEN STAR RES LTD CDA 159,900 39 0.00%
3393 BIOLINERX LTD 18,203 39 0.00%
3394 DIREXION SHS ETF TR 2,000 38 0.00% Call
3395 CHEMED CORP NEW COM 300 36 0.00%
3396 DIREXION SHS ETF TR 400 36 0.00%
3397 RYMAN HOSPITALITY PPTYS INC 584 36 0.00%
3398 MEADWESTVACO CORP 700 35 0.00%
3399 CVSL INC. WARRANTS EXP 2/27/20 15,050 35 0.00%
3400 VistaPrint NV 400 34 0.00%
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