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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 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 UltraPro Short S&P500 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 TR 543,500 17,245 0.13% Put
119 LIBERTY GLOBAL PLC 356,713 17,233 0.13%
120 Market 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 ULTRAPRO DOW 30 111,300 15,744 0.12% Put
128 BHP GROUP 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 TR 101,600 14,466 0.11% Call
139 DIREXION DAILY 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 TR 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
751 ISHARES 82,188 2,452 0.02%
752 FIRST TR EXCHANGE-TRADED FD 20,702 2,448 0.02%
753 FORD MTR CO DEL 150,900 2,436 0.02% Put
754 PROSHARES TR II 39,805 2,432 0.02%
755 VANGUARD WORLD FDS 28,052 2,425 0.02%
756 VALERO ENERGY CORP NEW 38,074 2,422 0.02%
757 RYDEX ETF TRUST 26,330 2,420 0.02%
758 ISHARES TR 22,981 2,412 0.02%
759 FIRST TR S P REIT INDEX FD 103,891 2,409 0.02%
760 CURRENCYSHARES JAPANESE YEN TRUST 29,656 2,403 0.02%
761 ISHARES TR 31,900 2,401 0.02% Call
762 CURRENCYSHARES SINGAPORE DOLLAR TRUST 33,267 2,399 0.02%
763 PROSHARES ULTRA SILVER 57,500 2,397 0.02% Call
764 WISDOMTREE TR 31,562 2,396 0.02%
765 AUTONATION INC 37,233 2,395 0.02%
766 TELEFONAKTIEBOLAGET LM ERICS 190,509 2,391 0.02%
767 CLAYMORE EXCHANGE TRD FD TR 50,285 2,389 0.02%
768 PHILIP MORRIS INTL INC 31,700 2,388 0.02% Put
769 WISDOMTREE TR 43,300 2,387 0.02%
770 HCA HEALTHCARE INC 31,648 2,381 0.02%
771 PIMCO ETF TR 23,527 2,380 0.02%
772 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,291 2,380 0.02%
773 COCA COLA CO 58,500 2,372 0.02% Call
774 MCDONALDS CORP 24,320 2,370 0.02%
775 ISHARES TR 41,638 2,367 0.02%
776 KRAFT HEINZ CO COM 27,100 2,361 0.02% Call
777 UNIVERSAL COMPRESSION HOLDINGS 346,700 2,354 0.02% Put
778 FLEXSHARES TR 46,946 2,352 0.02%
779 MALLINCKRODT PUB LTD CO 18,501 2,343 0.02%
780 UNITED STATES OIL FUND LP 138,600 2,334 0.02% Call
781 PFIZER INC 66,959 2,330 0.02%
782 APPLE INC 18,696 2,326 0.02%
783 HERTZ FLOBAL HOLDINGS INC 107,032 2,320 0.02%
784 SK TELECOM LTD 84,938 2,311 0.02%
785 ISHARES SILVER TR 144,598 2,303 0.02%
786 NETSUITE INC 24,800 2,300 0.02% Call
787 ISHARES TR 19,366 2,290 0.02%
788 INTUIT 23,608 2,289 0.02%
789 NORTHROP GRUMMAN CORP 14,200 2,286 0.02% Put
790 RYDEX S&P CNSMR DISCRETIONARY 24,936 2,285 0.02%
791 RESMED INC 31,754 2,279 0.02%
792 AVALONBAY COMM 12,983 2,262 0.02%
793 ISHARES TR 42,904 2,255 0.02%
794 TEVA PHARMACEUTICAL INDS LTD 36,000 2,243 0.02% Call
795 MAGNA INTL INC 41,742 2,240 0.02%
796 ISHARES 49,328 2,238 0.02%
797 SPDR SERIES TRUST 94,795 2,236 0.02%
798 SBA COMMUNICATIONS CORP 19,074 2,234 0.02%
799 CHENIERE ENERGY INC 28,762 2,226 0.02%
800 CHEVRON CORP NEW 21,200 2,226 0.02% Put
Page 16 of 70