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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 ALPHABET INC CAP STK CL C 37,200 19,741 0.15% Call
106 Vanguard FTSE Europe Index Fund ETF Shares 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 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 ALPHABET INC CAP STK CL C 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 VANECK VECTORS ETF TR GOLD MINERS ETF 936,200 17,207 0.13% Call
121 DBX ETF TR 450,000 16,745 0.13%
122 iShares Floating Rate Bond 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 MACHS 97,000 15,563 0.12% Call
130 WisdomTr 279,194 15,529 0.12%
131 iShares 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 Total World Stock Index Fd 245,354 14,751 0.11%
136 TRIQUINT SEMICONDU 533,672 14,703 0.11%
137 VANGUARD INDEX FUNDS 77,800 14,658 0.11% Call
138 ISHARES TR 101,600 14,466 0.11% Call
139 DIREXION SHS ETF TR 113,720 14,459 0.11%
140 PRICELINE.CO 12,672 14,449 0.11%
141 Direxion Daily Treasury Bull 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 TR II 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 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
901 INTERNATIONAL BUSINESS MACHS 12,000 1,926 0.01% Put
902 HONDA MOTOR LTD 58,781 1,926 0.01%
903 PROSHARES TR II 19,100 1,926 0.01% Put
904 DISCOVER FINL SVCS 34,077 1,920 0.01%
905 PROSHARES TR II 168,500 1,919 0.01% Put
906 CANADIAN PAC RY LTD 10,498 1,918 0.01%
907 WISDOMTREE TR 43,015 1,918 0.01%
908 Market Vectors Semiconductor E 34,633 1,915 0.01%
909 PROSHARES TR II 21,400 1,903 0.01% Put
910 BECTON DICKINSON & CO 13,246 1,902 0.01%
911 POWERSHARES ETF TR II S&P SMCP IT PO 36,022 1,899 0.01%
912 WISDOMTREE TR 35,041 1,897 0.01%
913 WISDOMTREE TR 35,507 1,896 0.01%
914 SELECT SECTOR SPDR TR 78,513 1,893 0.01%
915 ISHARES TR 23,273 1,891 0.01%
916 Nextera Energy Inc 18,161 1,890 0.01%
917 CIADEMINAS BUENA 186,463 1,889 0.01%
918 HALLIBURTON CO 43,027 1,888 0.01%
919 ISHARES TR 23,800 1,888 0.01% Call
920 AGNICO-EAGLE 67,500 1,886 0.01% Call
921 AUTOZONEINC 2,762 1,884 0.01%
922 ISHARES TR 13,599 1,884 0.01%
923 HERBALIFE LTD 44,039 1,883 0.01%
924 Reynolds American Inc 27,307 1,882 0.01%
925 ISHARES TR 12,241 1,882 0.01%
926 SCHWAB STRATEGIC TR 36,989 1,877 0.01%
927 ISHARES TR 34,302 1,874 0.01%
928 SPDR INDEX SHS FDS 34,462 1,870 0.01%
929 CENTRAL EUROPEAN MEDIA ENTRP 701,233 1,865 0.01%
930 ISHARES TR 33,726 1,864 0.01%
931 SCHWAB STRATEGIC TR 34,116 1,855 0.01%
932 ISHARES TR 12,200 1,854 0.01% Put
933 CHICAGO BRIDGE & IRON CO N V 37,626 1,853 0.01%
934 WISDOMTREE TR 31,438 1,852 0.01%
935 JOHNSON CONTROLS INTERNATION 36,662 1,849 0.01%
936 ISHARES TR 56,277 1,849 0.01%
937 BOSTON SCIENTIFIC CORP 104,100 1,848 0.01% Call
938 SCHWAB STRATEGIC TR 34,270 1,846 0.01%
939 ISHARES TR 23,300 1,843 0.01% Put
940 WYNN RESORTS LTD 14,600 1,838 0.01% Put
941 LIFELOCK INC COM 130,100 1,836 0.01% Put
942 FIRST TR MULTI CP VAL ALPHA 38,570 1,836 0.01%
943 ISHARES TR 16,642 1,835 0.01%
944 CDN IMPERIAL BK COMM TORONTO 25,222 1,829 0.01%
945 RALPH LAUREN CORP 13,900 1,828 0.01% Call
946 POWERSHARES ETF TRUST 37,855 1,827 0.01%
947 ALPS ETF TR 68,276 1,826 0.01%
948 UNDERARM 22,600 1,825 0.01% Put
949 POTASH CORP SASK INC 56,500 1,822 0.01%
950 VANGUARD WORLDS FDS 18,793 1,821 0.01%
Page 19 of 70