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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
851 GENERAL ELECTRIC CO 83,400 2,069 0.02% Call
852 GLOBAL X FDS 127,863 2,069 0.02%
853 JOHNSON & JOHNSON 20,546 2,067 0.02%
854 WISDOMTREE TR 28,907 2,065 0.02%
855 ISHARES U S ETF TR 90,202 2,060 0.02%
856 CME GROUP INC 21,719 2,057 0.02%
857 CLAYMORE EXCHANGE TRD FD TR 95,470 2,053 0.02%
858 CLAYMORE EXCHANGE TRD FD TR 96,173 2,047 0.02%
859 CROWN CASTLE INTL CORP NEW 24,793 2,046 0.02%
860 PROSHARES TR 12,900 2,044 0.02% Put
861 HORIZON PHARMA PLC SHS 78,621 2,042 0.02%
862 SYNAPTICS INC 25,000 2,033 0.02% Call
863 ISHARES TR 60,204 2,032 0.02%
864 SPDR S&P BRIC 40 ETF 90,120 2,027 0.02%
865 ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF 20,309 2,025 0.02%
866 GROUPE CGI INC 47,700 2,025 0.02%
867 ISHARES MSCI CHINA SMALL-CAP ETF 41,856 2,023 0.02%
868 POWERSHARES ACTIVE MNG ETF T 50,909 2,022 0.02%
869 VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF 79,413 2,019 0.02%
870 WISDOMTREE TR 68,256 2,019 0.02%
871 SPDR SSGA INCOME ALLOCATION ETF 61,963 2,015 0.02%
872 SPDR INDEX SHS FDS 37,804 2,010 0.02%
873 PROSHARES TR 19,963 2,006 0.02%
874 SPLUNK INC 33,818 2,002 0.02%
875 MCKESSON CORP 8,849 2,002 0.02%
876 AFLAC INC 31,200 1,997 0.02%
877 GOOGLE INC 3,638 1,994 0.02%
878 KOHLS CORP 25,409 1,988 0.02%
879 PROCTER AND GAMBLE CO 24,193 1,982 0.02%
880 CARNIVAL CORP 41,438 1,982 0.02%
881 YAMANA GOLD INC 551,625 1,980 0.02%
882 AGNICO EAGLE MINES LTD 70,756 1,977 0.02%
883 ISHARES TR 18,847 1,976 0.02%
884 CHEVRON CORP NEW 18,800 1,974 0.02% Call
885 MARKET VECTORS ETF TR 81,353 1,973 0.02%
886 PROSHARES TR 73,700 1,972 0.02% Call
887 WISDOMTREE TR 62,790 1,965 0.02%
888 ISHARES 85,300 1,959 0.02%
889 ZIOPHARM ONCOLOGY INC 181,800 1,958 0.02% Put
890 BANK N S HALIFAX 38,734 1,946 0.02%
891 LAS VEGAS SANDS CORP 35,300 1,943 0.02% Call
892 HELMERICH & PAYNE INC 28,546 1,943 0.02%
893 SOURCE ETF TR 41,361 1,942 0.02%
894 MANULIFE FINL CORP 114,184 1,942 0.02%
895 VANGUARD SCOTTSDALE FDS 19,079 1,937 0.01%
896 FIRST SOLAR INC 32,400 1,937 0.01% Call
897 SPDR S&P 500 ETF TR 9,382 1,937 0.01%
898 GENERAL MTRS CO 51,602 1,935 0.01%
899 UNION PAC CORP 17,838 1,932 0.01%
900 FLEXSHARES TR 74,578 1,928 0.01%
Page 18 of 70