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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 PSHS ULT S&P 500 154,600 19,837 0.15% Put
104 ISHARES MSCI PAC JP ETF 449,572 19,759 0.15%
105 Alphabet Inc. 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 ULTRASHORT S&P 500 860,700 18,978 0.14% Call
110 SPDR INDEX SHS FDS EURO STOXX 50 514,079 18,949 0.14%
111 FACEBOOK INC 239,600 18,694 0.14% Put
112 PROSHARES ULTRA DOW30 138,700 18,673 0.14% Put
113 ISHARES TR CHINA LG-CAP ETF 442,332 18,410 0.14%
114 Alphabet Inc. 33,800 17,936 0.13% Put
115 SPDR INDEX SHS FDS EURO STOXX 50 486,500 17,932 0.13% Call
116 PROSHARES TR 325,500 17,580 0.13% Put
117 PROSHARES TR ULTSHRT QQQ 436,950 17,251 0.13% Call
118 DIREXION SHS ETF TR 20YR TRES BEAR 543,500 17,245 0.13% Put
119 LIBERTY GLOBAL PLC 356,713 17,233 0.13%
120 Vaneck Vectors Gold Miners ETF 936,200 17,207 0.13% Call
121 DEUTSCHE X TRACKERS HARVEST 450,000 16,745 0.13%
122 ISHARES TR FLTG RATE BD ETF 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 111,300 15,744 0.12% Put
128 BHP BILLITON LTD 332,224 15,721 0.12%
129 International Business Machines Cor 97,000 15,563 0.12% Call
130 WISDOMTREE TR 279,194 15,529 0.12%
131 ISHARES TR 7-10YR TR BD ETF 141,027 14,947 0.11%
132 PROSHARES TR PSHS ULTRA QQQ 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 Total World Stock ETF 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 SHS ETF TR DLY FIN BULL NEW 113,720 14,459 0.11%
140 PRICELINE GRP INC 12,672 14,449 0.11%
141 DIREXION SHS ETF TR 167,900 14,446 0.11% Call
142 ISHARES TR 158,700 14,432 0.11% Put
143 ISHARES MSCI CDA ETF 500,000 14,430 0.11%
144 ISHARES TR CORE MSCI PAC 303,848 14,366 0.11%
145 J P MORGAN EXCHANGE TRADED F 291,968 14,336 0.11%
146 PROSHARES TR II 160,300 14,315 0.11% Call
147 DIREXION SHS ETF TR 575,200 14,184 0.11% Put
148 ISHARES TR GLOB HLTHCRE ETF 142,041 14,142 0.11%
149 PROSHARES TR 645,300 14,042 0.11% Call
150 SONY CORP SPONSORED ADR 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
801 CANADIAN SOLAR INC 66,617 2,224 0.02%
802 ISHARES TR 1-3 YR TR BD ETF 26,190 2,223 0.02%
803 VERIFONE SYS INC COM 63,600 2,219 0.02% Call
804 Market Vectors Etf Tr Solar Energy Etf 27,003 2,216 0.02%
805 PIMCO ETF TR 51,065 2,214 0.02%
806 MACYS INC COM 34,064 2,211 0.02%
807 YELP INC CL A 46,700 2,211 0.02% Call
808 PROSHARES TR 28,300 2,209 0.02% Put
809 POWERSHARES ETF TRUST DYN LSR & ENT 57,621 2,207 0.02%
810 REED ELSEVIER PLC ADR 31,947 2,201 0.02%
811 IONIS PHARMACEUTICAL 34,491 2,196 0.02%
812 ADVISORSHARES TR 43,700 2,187 0.02%
813 VALE S A 449,899 2,182 0.02%
814 RANGE RES CORP 41,905 2,181 0.02%
815 VANGUARD ADMIRAL FDS INC 20,398 2,179 0.02%
816 SELECT SECTOR SPDR TR 52,555 2,178 0.02%
817 VANGUARD SCOTTSDALE FDS 35,619 2,176 0.02%
818 ISHARES TR MSCI INDIA SM CP 60,520 2,172 0.02%
819 BROOKFIELD ASSET MGMT INC 40,500 2,171 0.02%
820 FIRST TR EXCHANGE TRADED FD 47,000 2,170 0.02%
821 iShares MSCI France 83,400 2,167 0.02% Put
822 AT&T Inc 66,300 2,165 0.02% Put
823 LULULEMON ATHLETICA INC COM 33,800 2,164 0.02% Call
824 SPDR S&P SEMICONDUCTOR ETF 24,554 2,153 0.02%
825 Mastercard Inc 24,880 2,149 0.02%
826 Ishares - Italy 145,200 2,149 0.02%
827 ISHARES TR 20,403 2,141 0.02%
828 ISHARES TR 20,700 2,136 0.02% Call
829 ISHARES TR 21,500 2,127 0.02% Put
830 MACERICH CO 25,200 2,125 0.02% Put
831 58.Com Inc 40,171 2,124 0.02%
832 ETF SER SOLUTIONS 46,911 2,123 0.02%
833 JAN VELOCITY VELOCITY HED 70,796 2,120 0.02%
834 DISNEY WALT CO 20,200 2,119 0.02% Put
835 Sunoco Logistics Ptnr Lp 51,056 2,111 0.02%
836 ISHARES TR 26,600 2,110 0.02% Call
837 RYDEX ETF TRUST 28,358 2,106 0.02%
838 Thomson Reuters Corporation 51,800 2,101 0.02%
839 ISHARES TR 21,061 2,100 0.02%
840 AKORN INC COM 44,172 2,099 0.02%
841 DIREXION SHS ETF TR 108,000 2,098 0.02% Call
842 JUNO THERAPEUTICS INC 34,523 2,094 0.02%
843 SPDR SERIES TRUST CITI INT GVT ETF 38,306 2,090 0.02%
844 WISDOMTREE TR 91,500 2,086 0.02% Call
845 CLAYMORE EXCHANGE TRD FD TR 83,765 2,083 0.02%
846 Infosys Technologies Ltd 59,287 2,080 0.02%
847 Visa Inc. 31,800 2,080 0.02% Call
848 TRANSCANADA CORP COM 48,662 2,079 0.02%
849 POWERSHARES ETF TRUST 88,609 2,079 0.02%
850 GOPRO INC CL A 47,900 2,079 0.02% Put
Page 17 of 70