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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
701 WISDOMTREE CHINESE YUAN STRATEGY FUND 104,541 2,658 0.02%
702 DBX ETF TR 90,664 2,644 0.02%
703 SUNCOR ENERGY INC NEW 90,337 2,642 0.02%
704 ISHARES TR 23,752 2,627 0.02%
705 ISHARES TR 33,955 2,623 0.02%
706 AMBARELLA INC 34,600 2,620 0.02% Call
707 SPDR SERIES TRUST 39,025 2,618 0.02%
708 CANADIAN NAT RES LTD 85,443 2,617 0.02%
709 FIRST TRUST UK ALPHADEX ETF 64,727 2,616 0.02%
710 SALESFORCE COM INC 39,124 2,614 0.02%
711 RYDEX ETF TRUST 18,619 2,613 0.02%
712 TRANSOCEAN LTD 178,000 2,611 0.02% Put
713 CURRENCYSHARES CHINESE RENMI 33,050 2,610 0.02%
714 CAMPBELL SOUP CO 56,000 2,607 0.02% Call
715 CLAYMORE EXCHANGE TRD FD TR 102,552 2,588 0.02%
716 STARBUCKS CORP 27,316 2,587 0.02%
717 VANGUARD INTL EQUITY INDEX F 42,000 2,587 0.02% Put
718 SILVER WHEATON CORP 135,877 2,584 0.02%
719 YELP INC 54,550 2,583 0.02%
720 Market Vectors Oil Services 76,500 2,579 0.02% Put
721 GAMESTOP CORP NEW 67,600 2,566 0.02% Call
722 ISHARES TR 23,761 2,563 0.02%
723 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT 33,576 2,558 0.02%
724 ISHARES TR 44,883 2,557 0.02%
725 Esperion Therapeutics Inc 27,550 2,551 0.02%
726 ISHARES 52,324 2,549 0.02%
727 ALPS ETF TR 153,667 2,546 0.02%
728 POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO 41,952 2,542 0.02%
729 POWERSHARES ETF TRUST 36,094 2,534 0.02%
730 HESS CORP 37,300 2,532 0.02% Call
731 FLEXSHARES TR 43,299 2,525 0.02%
732 MARATHON PETE CORP 24,614 2,520 0.02%
733 ISHARES TR 32,683 2,514 0.02%
734 EOG RES INC 27,311 2,504 0.02%
735 DIREXION SHS ETF TR 27,844 2,500 0.02%
736 ISHARES 34,850 2,498 0.02%
737 HILTON WORLDWIDE 84,124 2,492 0.02%
738 RSX - Market Vectors Russia ETF 146,300 2,491 0.02% Call
739 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 82,810 2,484 0.02%
740 AMERICAN EXPRESS CO 31,800 2,484 0.02% Put
741 PIMCO ETF TR 50,061 2,483 0.02%
742 POWERSHARES ETF TRUST II 59,425 2,472 0.02%
743 ISHARES TR 56,700 2,472 0.02% Put
744 MARKET VECTORS ETF TR 119,092 2,471 0.02%
745 CF INDS HLDGS INC 8,700 2,468 0.02% Put
746 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 44,647 2,462 0.02%
747 ISHARES TR 3YRTB ETF 31,512 2,461 0.02%
748 SSGA ACTIVE ETF TR 49,132 2,458 0.02%
749 WESTERN DIGITAL CORP 27,000 2,457 0.02% Call
750 KRANESHARES TR 96,519 2,454 0.02%
Page 15 of 70