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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
51 DIREXION SHS ETF TR 352,800 43,119 0.33% Call
52 NETFLIX INC 100,500 41,877 0.32% Put
53 SELECT SECTOR SPDR TR 532,350 41,300 0.32%
54 DIREXION SHS ETF TR 426,900 38,336 0.30% Call
55 DBX ETF TR 1,269,693 38,040 0.29%
56 CURRENCYSHARES EURO TR 352,200 37,231 0.29% Put
57 ISHARES INC 643,600 36,840 0.29% Put
58 ASML HOLDING N V N Y REGISTRY SHS 361,791 36,552 0.28%
59 NIKE INC 363,400 36,460 0.28% Put
60 ISHARES TR 606,989 36,431 0.28%
61 ISHARES INC 634,800 36,336 0.28% Call
62 ANHEUSER BUSCH INBEV SA/NV 293,260 35,751 0.28%
63 ASTRAZENECA PLC 522,077 35,726 0.28%
64 PROSHARES TR 246,300 35,110 0.27% Call
65 PROSHARES TR 833,400 34,894 0.27% Call
66 TWITTER INC 693,064 34,709 0.27%
67 ISHARES RUSSELL 1000 ETF 289,375 33,524 0.26%
68 TESLA INC 170,200 32,129 0.25% Put
69 FIAT CHRYSLER AUTOMOBILES N 1,967,174 32,011 0.25%
70 ISHARES INC 764,168 31,468 0.24%
71 TOTAL S A 609,801 30,283 0.23%
72 Ishares - Japan 2,339,766 29,317 0.23%
73 TENARIS S A 1,023,986 28,672 0.22%
74 SAP SE 390,836 28,207 0.22%
75 AMAZON COM INC 74,000 27,535 0.21% Call
76 ISHARES 1,005,600 27,332 0.21% Put
77 ALIBABA GROUP HLDG LTD 322,600 26,853 0.21% Put
78 VANGUARD CHARLOTTE FDS 490,533 26,533 0.21%
79 ISHARES NASDAQ BIOTECHNOLOGY ETF 47,700 26,459 0.20% Put
80 Ishares - Japan 2,100,253 26,316 0.20%
81 CITIGROUPINC 509,000 26,224 0.20% Call
82 PROSHARES TR II 297,900 26,078 0.20% Put
83 DIREXION DAILY GOLD MINERS BUL 2,756,200 25,963 0.20% Put
84 AMAZON COM INC 68,907 25,640 0.20%
85 ISHARES NASDAQ BIOTECHNOLOGY ETF 45,900 25,461 0.20% Call
86 CREDIT SUISSE NASSAU BRH 592,285 24,923 0.19%
87 Vaneck Vectors Gold 1,353,800 24,693 0.19%
88 DIREXION DAILY GOLD MINERS BUL 2,614,500 24,629 0.19% Call
89 SPDR INDEX SHS FDS 614,400 23,851 0.18% Call
90 ISHARES MSCI TAIWAN ETF 1,511,802 23,796 0.18%
91 PRICELINE GRP INC 20,000 23,283 0.18% Put
92 BARCLAYS BANK 2,305,975 23,175 0.18%
93 PROSHARES TR ULTRAPRO QQQ 216,700 22,318 0.17% Call
94 BARCLAYS PLC 1,531,320 22,311 0.17%
95 PROSHARES TR 165,800 22,217 0.17% Call
96 UNITED STATES OIL FUND LP 1,310,800 22,074 0.17% Call
97 SONY GROUP CORP 816,305 21,861 0.17%
98 DIREXION SHS ETF TR- 395,900 21,707 0.17% Call
99 ENI S P A 608,320 21,054 0.16%
100 PROSHARES TR II 773,400 20,843 0.16% Call
Page 2 of 70