Dark
Light
System
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
3101 QEP RES INC 9,940 207 0.00%
3102 HI-CRUSH PARTNERS LP COM UNIT LTD 5,900 207 0.00% Put
3103 ISHARES 4,740 207 0.00%
3104 SM ENERGY CO 4,000 207 0.00% Call
3105 COLLIERS INTL GROUP INCF 3,200 207 0.00%
3106 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 9,300 206 0.00% Put
3107 AMERICAN WTR WKS CO INC NEW 3,800 206 0.00% Put
3108 DIREXION SHS ETF TR 3,476 206 0.00%
3109 Pinnacle Entertainment 5,707 206 0.00%
3110 AT&T Inc 6,296 206 0.00%
3111 ALLSTATE CORP 2,882 205 0.00%
3112 KELLOGG CO 3,100 204 0.00% Call
3113 INVESCO LTD 5,133 204 0.00%
3114 MICHAEL KORS HLDGS LTD SHS 3,100 204 0.00% Put
3115 SOUTHERN CO 4,587 203 0.00%
3116 Vale S.A. 36,000 203 0.00% Call
3117 Greenhaven Continuous Commodit 9,582 203 0.00%
3118 PUBLIC SVC ENTERPRISE GROUP 4,843 203 0.00%
3119 ATHENAHEALTH INC 1,700 203 0.00% Call
3120 Arrowhead Pharma Inc 29,984 203 0.00%
3121 DIREXION DAILY SP 500 BULL 2,300 203 0.00% Call
3122 ISHARES 8,000 202 0.00%
3123 HERSHEY CO 2,000 202 0.00% Put
3124 JOHNSON CONTROLS INC 4,000 202 0.00% Call
3125 THOR INDS INC COM 3,200 202 0.00% Put
3126 BANK N S HALIFAX COM 4,000 201 0.00% Put
3127 MARATHON OIL CORP COM 7,700 201 0.00% Call
3128 TORONTO DOMINION BK ONT 4,700 201 0.00% Put
3129 MACYS INC COM 3,100 201 0.00% Call
3130 CLIFFS NAT RES INC COM 41,600 200 0.00%
3131 DIREXION SHS ETF TR 3,226 200 0.00%
3132 PROSHARES TR 1,500 200 0.00% Put
3133 LULULEMON ATHLETICA INC COM 3,124 200 0.00%
3134 MOOG INC-CLASS A 2,667 200 0.00%
3135 SILVER WHEATON CORP 10,500 200 0.00% Put
3136 TECO ENERGY INC 10,272 199 0.00%
3137 SAPIENS INTL 24,286 199 0.00%
3138 EAGLE ROCK ENERGY PARTNERS L 84,848 198 0.00%
3139 INTERDIGITAL INC 3,900 198 0.00%
3140 CERNER CORP 2,705 198 0.00%
3141 WESTPORT FUEL SYSTEMS INC COM NEW 49,620 196 0.00%
3142 ALON USA PARTNERS LP 10,644 195 0.00%
3143 ATLANTIC PWR CORP 69,567 195 0.00%
3144 MURPHY USA INC 2,700 195 0.00%
3145 PROSHARES TR SHT MSCI NEW 10,638 195 0.00%
3146 NABORS INDUSTRIES LTD 14,300 195 0.00% Call
3147 REWALK ROBOTICS LTD 15,773 195 0.00%
3148 Arena Pharmaceuticals, Inc 43,958 192 0.00%
3149 FACTORSHARES TR 27,026 192 0.00%
3150 PROSHARES TR II 2,200 192 0.00% Call
Page 63 of 70