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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
3251 Crestwood Equity Partners LP 21,976 132 0.00%
3252 ON SEMICONDUCTOR CORP 10,925 132 0.00%
3253 CDW CORP 3,510 131 0.00%
3254 MRC GLOBAL 10,994 130 0.00%
3255 Global X Silver Miners 15,500 130 0.00% Put
3256 BIODELIVERY SCIENCES INTL IN 12,400 130 0.00% Put
3257 FLWS/1-800 FLOWERS CL A 11,012 130 0.00%
3258 DIREXION SHS ETF TR 12,600 127 0.00% Call
3259 CNH INDL N V 15,300 125 0.00%
3260 PACIFIC ETHANOL INC 11,474 124 0.00%
3261 iShares Mortgage Real Estate C 10,600 124 0.00% Call
3262 AMERICAN AXLE & MFG HLDGS INC COM 4,755 123 0.00%
3263 PEABODY ENERGY CORP 24,500 121 0.00% Put
3264 COEUR MNG INC 25,312 119 0.00%
3265 CLIFFS NAT RES INC 24,663 119 0.00%
3266 SKECHERS U S A INC 1,652 119 0.00%
3267 ISHARES SILVER TR 7,400 118 0.00% Put
3268 INFINERA CORPORATION 6,017 118 0.00%
3269 KAR AUCTION SVCS INC 3,113 118 0.00%
3270 RIGEL PHARMACEUTICAL INC 32,661 117 0.00%
3271 ABERDEEN ASIA PACIFIC INCOM 21,482 116 0.00%
3272 CYS INVTS INC COM 12,755 114 0.00%
3273 TRAVELERS COMPANIES INC 1,046 113 0.00%
3274 ISHARES 10,316 112 0.00%
3275 EPAM SYS INC 1,791 110 0.00%
3276 Capnia, Inc. 17,022 109 0.00%
3277 AVEO PHARMACEUTICALS INC 75,466 109 0.00%
3278 PRECISION DRILLING CORP 16,893 107 0.00%
3279 RSX - Market Vectors Russia ETF 6,200 106 0.00%
3280 NOVOGEN LIMITED 24,448 105 0.00%
3281 DB Gold Double 14,258 105 0.00%
3282 TARGA RES CORP 1,083 104 0.00%
3283 PEABODY ENERGY CORP 21,100 104 0.00% Call
3284 RENEWABLE ENERGY GROUP INC 11,188 103 0.00%
3285 OCEAN RIG UDW INC 15,638 103 0.00%
3286 DIREXION SHS ETF TR 5,000 101 0.00%
3287 WEIGHT WATCHERS INTL INC NEW 14,500 101 0.00% Put
3288 ENDEAVOUR SILVER CORP 53,415 101 0.00%
3289 FORTRESS INVESTMENT GROUP LL 12,446 100 0.00%
3290 ASANKO GOLD INC 68,480 99 0.00%
3291 NOKIA CORP 13,000 99 0.00% Put
3292 DENBURY RESOURCES INC 13,400 98 0.00% Call
3293 IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN 2,973 98 0.00%
3294 GROUPE CGI INC 2,300 98 0.00%
3295 GOLD RESOURCE CORP 30,837 98 0.00%
3296 SILICONWARE PRECISION INDS L 11,974 98 0.00%
3297 TALISMAN ENERGY INC. 12,600 97 0.00%
3298 SYNOPSYS INC 2,408 97 0.00%
3299 ROBERT HALF INTL INC 1,588 96 0.00%
3300 WESTERN ASSET HIGH INCM FD I 11,900 96 0.00%
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