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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
101 PROSHARES TR 380,900 20,317 0.15% Call
102 Ishares - Italy 1,466,062 19,938 0.15%
103 PROSHARES TR 154,600 19,837 0.15% Put
104 ISHARES INC 449,572 19,759 0.15%
105 ISHARES NASDAQ BIOTECHNOLOGY ETF 37,200 19,741 0.15% Call
106 VANGUARD INTL EQUITY INDEX F 371,902 19,491 0.15%
107 VANGUARD INDEX FDS 182,500 19,345 0.15% Call
108 ProShares TR 502,375 19,110 0.14% Call
109 PROSHARES TR 860,700 18,978 0.14% Call
110 SPDR INDEX SHS FDS 514,079 18,949 0.14%
111 FACEBOOK INC 239,600 18,694 0.14% Put
112 PROSHARES TR 138,700 18,673 0.14% Put
113 ISHARES TR 442,332 18,410 0.14%
114 ISHARES NASDAQ BIOTECHNOLOGY ETF 33,800 17,936 0.13% Put
115 SPDR INDEX SHS FDS 486,500 17,932 0.13% Call
116 PROSHARES TR 325,500 17,580 0.13% Put
117 PROSHARES TR 436,950 17,251 0.13% Call
118 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 543,500 17,245 0.13% Put
119 LIBERTY GLOBAL PLC 356,713 17,233 0.13%
120 Vaneck Vectors Gold 936,200 17,207 0.13% Call
121 DBX ETF TR 450,000 16,745 0.13%
122 ISHARES TR 326,654 16,509 0.12%
123 UNILEVER PLC 401,313 16,245 0.12%
124 ISHARES TR 160,705 16,179 0.12%
125 ISHARES TR 507,255 16,136 0.12%
126 ALIBABA GROUP HLDG LTD 153,600 15,965 0.12% Call
127 PROSHARES TR ULTRAPRO DOW30 111,300 15,744 0.12% Put
128 BHP BILLITON LTD 332,224 15,721 0.12%
129 INTERNATIONAL BUSINESS MACHS 97,000 15,563 0.12% Call
130 WISDOMTREE TR 279,194 15,529 0.12%
131 ISHARES 7-10 YEAR TREASURY BOND ETF 141,027 14,947 0.11%
132 PROSHARES TR 109,200 14,932 0.11% Put
133 Market Vectors Oil Services 415,300 14,918 0.11% Put
134 DIREXION SHS ETF TR 526,500 14,795 0.11% Call
135 VANGUARD INTL EQUITY INDEX F 245,354 14,751 0.11%
136 TRIQUINT SEMICONDU 533,672 14,703 0.11%
137 VANGUARD INDEX FDS 77,800 14,658 0.11% Call
138 ISHARES RUSSELL 2000 GROWTH ETF 101,600 14,466 0.11% Call
139 DIREXION SHS ETF TR 113,720 14,459 0.11%
140 PRICELINE GRP INC 12,672 14,449 0.11%
141 Direxion Daily 20 Yr Trsy Bull 3X ETF 167,900 14,446 0.11% Call
142 ISHARES TRUST S&P 100 ETF 158,700 14,432 0.11% Put
143 ISHARES 500,000 14,430 0.11%
144 ISHARES TR 303,848 14,366 0.11%
145 J P MORGAN EXCHANGE TRADED F 291,968 14,336 0.11%
146 ProShares UltraShort Yen 160,300 14,315 0.11% Call
147 DIREXION SHS ETF TR 575,200 14,184 0.11% Put
148 ISHARES TR 142,041 14,142 0.11%
149 PROSHARES TR 645,300 14,042 0.11% Call
150 SONY GROUP CORP 678,189 13,883 0.10%
Page 3 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
601 SPDR S&P 600 SMALL CAP VALUE ETF 29,786 3,191 0.02%
602 WISDOMTREE TR 80,276 3,191 0.02%
603 INTERCEPT PHARMACEUTICALS INCORPORATED 11,300 3,187 0.02% Call
604 FREEPORT-MCMORAN INC 167,700 3,178 0.02% Call
605 SPDR INDEX SHS FDS 46,179 3,167 0.02%
606 ISHARES U S ETF TR INT RATE HEDGED HIGH YIELD BD ETF 33,820 3,166 0.02%
607 WISDOMTREE ASIA LOCAL DEBT FUND 68,121 3,166 0.02%
608 SPDR SERIES TR 130,350 3,157 0.02%
609 ISHARES MSCI SINGAP ETF 246,500 3,155 0.02%
610 ISHARES RUSSELL 2000 GROWTH ETF 20,800 3,152 0.02% Put
611 HERBALIFE LTD 73,400 3,139 0.02% Put
612 LOCKHEED MARTIN CORP 15,451 3,136 0.02%
613 QIHOO 360 TECHNOLOGY CO LTD 61,200 3,133 0.02% Call
614 DISCOVER FINL SVCS 55,600 3,133 0.02% Put
615 Market Vectors Oil Services 92,700 3,125 0.02% Put
616 SPDR GOLD TR 27,300 3,103 0.02% Call
617 SCHLUMBERGER LTD 37,162 3,101 0.02%
618 FMC TECHNOLOGIES INC 83,756 3,100 0.02%
619 LAS VEGAS SANDS CORP 56,261 3,097 0.02%
620 ISHARES 20 YEAR TREASURY BOND ETF 23,700 3,097 0.02% Put
621 POWERSHARES INDIA ETF TR 136,500 3,081 0.02%
622 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 74,689 3,081 0.02%
623 WISDOMTREE TRUST EUROPE SMCP DV ETF 55,232 3,074 0.02%
624 ORACLE CORP 71,237 3,074 0.02%
625 RYDEX ETF TRUST 36,897 3,065 0.02%
626 ISHARES TR 58,325 3,062 0.02%
627 Direxion Shs Etf Tr Dly Emrgmk 129,227 3,061 0.02%
628 SPDR SERIES TRUST 93,096 3,061 0.02%
629 ISHARES TR 65,877 3,061 0.02%
630 DIREXION SHS ETF TR 34,600 3,060 0.02% Put
631 AMERISOURCEBERGEN CORP 26,866 3,054 0.02%
632 POWERSHARES ETF TR II 64,117 3,053 0.02%
633 HERTZ GLOBAL HOLDINGS INC COM 140,500 3,046 0.02% Put
634 WISDOMTREE TR 58,682 3,040 0.02%
635 APPLE INC 24,379 3,033 0.02%
636 SMUCKER J M CO 26,200 3,032 0.02% Call
637 SCHWAB EMERGING MARKETS EQUITY ETF 124,396 3,030 0.02%
638 GENERAL MLS INC 53,218 3,012 0.02%
639 ISHARES 62,352 2,981 0.02%
640 ISHARES TR 54,700 2,981 0.02% Call
641 VANGUARD WORLD FDS 27,733 2,977 0.02%
642 MEDTRONIC PLC 38,174 2,977 0.02%
643 SPDR DOW JONES INDL AVRG ETF 16,740 2,973 0.02%
644 DIREXION SHS ETF TR 245,386 2,972 0.02%
645 ISHARES TR 66,900 2,970 0.02% Call
646 SKYWORKS SOLUTIONS INC 30,200 2,968 0.02% Put
647 TELUS CORP 89,109 2,962 0.02%
648 BOEING CO 19,700 2,957 0.02% Put
649 3M CO 17,896 2,952 0.02%
650 Direxion Shs Etf Tr Dly Emrgmk 124,300 2,945 0.02% Put
Page 13 of 70