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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
301 ROYAL DUTCH SHELL PLC 115,193 6,871 0.05%
302 PROSHARES TR 70,500 6,835 0.05% Call
303 CISCO SYS INC 247,650 6,817 0.05%
304 VANGUARD INTL EQUITY INDEX F 68,232 6,773 0.05%
305 SPDR INDEX SHS FDS 160,460 6,726 0.05%
306 SPDR INDEX SHS FDS 172,755 6,706 0.05%
307 AUTOZONE INC 9,800 6,685 0.05% Put
308 UNITED STATES OIL FUND LP 397,000 6,685 0.05% Put
309 MPLX LP 91,243 6,684 0.05%
310 DIREXION SHS ETF TR 534,000 6,520 0.05% Call
311 ALLERGAN PLC 21,900 6,518 0.05% Put
312 VANGUARD INTL EQUITY INDEX F 120,077 6,511 0.05%
313 RANDGOLD RES LTD 93,687 6,490 0.05%
314 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 241,600 6,451 0.05% Call
315 SOUTHWEST AIRLS CO 145,200 6,432 0.05% Call
316 SPDR MSCI ACWI EX-US 185,561 6,428 0.05%
317 ISHARES TR 44,343 6,394 0.05%
318 SELECT SECTOR SPDR TR 130,995 6,390 0.05%
319 CELGENE CORP 55,000 6,340 0.05% Put
320 ABBVIE INC 108,020 6,323 0.05%
321 BANK AMER CORP 410,619 6,319 0.05%
322 J P MORGAN EXCHANGE TRADED F 123,249 6,315 0.05%
323 Market Vector Junior 278,100 6,313 0.05% Put
324 RED HAT INC 83,200 6,302 0.05% Call
325 MCDONALDS CORP 64,300 6,265 0.05% Put
326 WISDOMTREE EUROPE 239,972 6,232 0.05%
327 SALIX PHARMACEUTICALS INC 36,000 6,221 0.05% Call
328 Ishares - Japan 495,900 6,214 0.05% Put
329 CTRIP COM INTL LTD 105,407 6,179 0.05%
330 MASTERCARD INCORPORATED 71,500 6,177 0.05% Call
331 GOPRO INC 141,488 6,142 0.05%
332 ISHARES CORE MSCI EUROPE ETF 134,942 6,139 0.05%
333 GOLDMAN SACHS GROUP INC 32,500 6,109 0.05% Call
334 MICROSOFT CORP 150,200 6,106 0.05% Call
335 ISHARES TR 67,464 6,103 0.05%
336 VANGUARD WORLD FD 85,723 6,031 0.05%
337 BANK AMER CORP 389,664 5,997 0.05%
338 ISHARES 20 YEAR TREASURY BOND ETF 45,635 5,964 0.05%
339 DISNEY WALT CO 56,861 5,964 0.05%
340 SELECT SECTOR SPDR TR 106,456 5,937 0.05%
341 VANGUARD SPECIALIZED FUNDS 73,545 5,918 0.05%
342 PROCTER AND GAMBLE CO 72,200 5,916 0.05% Call
343 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 189,788 5,902 0.05%
344 DELUXE CORP COM 85,152 5,899 0.05%
345 Direxion Daily 20 Yr Trsy Bull 3X ETF 62,098 5,897 0.05%
346 FIRST SOLAR INC 98,442 5,886 0.05%
347 GREENHAVEN COAL INDEX FD 149,349 5,869 0.05%
348 POWERSHARES QQQ TRUST 55,415 5,852 0.05%
349 PROSHARES TR 158,500 5,842 0.05% Call
350 SCHLUMBERGER LTD 70,000 5,841 0.05% Put
Page 7 of 70