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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
3301 SWIFT ENERGY CO 44,541 96 0.00%
3302 STUDENT TRANSN INC 17,790 96 0.00%
3303 BANRO CORP 480,000 96 0.00%
3304 REPUBLIC SVCS INC 2,354 95 0.00%
3305 PLURISTEM THERAPEUTICS INC 33,553 94 0.00%
3306 STUDENT TRANSN INC 17,400 94 0.00%
3307 SIRIUS XM HOLDINGS INC 24,600 94 0.00%
3308 INTERDIGITAL INC 1,826 93 0.00%
3309 PETROLEO BRASILEIRO SA PETRO 15,400 93 0.00% Put
3310 WASTE CONNECTIONS INC 3,161 93 0.00%
3311 BREITBURN ENERGY PARTNERS LP COM 17,000 93 0.00% Put
3312 NORTHWEST BIOTHERAPEUTICS 12,524 92 0.00%
3313 PROSHARES TR 700 91 0.00% Call
3314 GROUPON INC 12,600 91 0.00% Call
3315 ProShares TR 2,500 90 0.00% Call
3316 PLUG POWER INC 34,473 89 0.00%
3317 DIREXION SHS ETF TR 4,600 89 0.00% Put
3318 BREITBURN ENERGY PARTNERS LP COM 16,100 88 0.00% Call
3319 MARRIOTT VACATIONS WORLDWIDE C COM 1,082 88 0.00%
3320 BARCLAYS BANK PLC 71,806 86 0.00%
3321 CEMPRA INC 2,457 84 0.00%
3322 WESTPORT FUEL SYSTEMS INC 20,968 83 0.00%
3323 JACK IN THE BOX INC 847 81 0.00%
3324 Energy XXI LTD 21,896 80 0.00%
3325 UDR INC 2,353 80 0.00%
3326 COSAN LTD 12,476 79 0.00%
3327 PAPA JOHNS INTL INC COM 1,233 76 0.00%
3328 CHURCH & DWIGHT 895 76 0.00%
3329 PRESBIA PLC 10,259 76 0.00%
3330 DIREXION DAILY INDIA BULL 3X SHARES ETF 800 76 0.00% Put
3331 AK STL HLDG CORP 16,468 74 0.00%
3332 Penn Virginia Corp 11,300 73 0.00% Call
3333 SCIENCE APPLICATNS INTL CP N 1,415 73 0.00%
3334 B2GOLD CORP 47,500 72 0.00%
3335 ITT Educational Services Inc 10,559 72 0.00%
3336 ISHARES 2,300 72 0.00%
3337 PROSHARES TR 500 71 0.00% Put
3338 GENETIC TECHNOLOGIES LTD 13,477 71 0.00%
3339 EMPRESAS ICA S A DE CV 21,188 69 0.00%
3340 FUELCELL ENERGY INC COM 55,309 69 0.00%
3341 ISHARES 2,200 69 0.00% Call
3342 SELECT SECTOR SPDR TR 887 69 0.00%
3343 DIREXION SHS ETF TR 3,100 67 0.00% Call
3344 WISDOMTREE TR 1,200 66 0.00% Put
3345 DIREXION DAILY INDIA BULL 3X SHARES ETF 700 66 0.00% Call
3346 Magnum Hunter Resources Corp 24,789 66 0.00%
3347 BOSTON SCIENTIFIC CORP 3,700 66 0.00%
3348 RSX - Market Vectors Russia ETF 3,800 65 0.00%
3349 BARCLAYS BANK 6,300 63 0.00% Call
3350 PROSHARES TR 1,700 63 0.00% Call
Page 67 of 70