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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
351 ISHARES TR 49,400 5,831 0.05% Call
352 PRICELINE GRP INC 4,996 5,816 0.05%
353 WELLS FARGO & CO NEW 106,900 5,815 0.05% Put
354 INTERCEPT PHARMACEUTICALS INCORPORATED 20,552 5,796 0.04%
355 JPMORGAN CHASE & CO 135,118 5,783 0.04%
356 PERRIGO CO PLC 34,907 5,779 0.04%
357 SPDR INDEX SHS FDS 75,943 5,716 0.04%
358 KRAFT HEINZ CO COM 65,563 5,712 0.04%
359 DELTA AIRLINES INC DEL 126,703 5,697 0.04%
360 ROYAL BK SCOTLAND GROUP PLC 563,946 5,690 0.04%
361 DBX ETF TR 136,304 5,676 0.04%
362 MORGAN STANLEY 157,712 5,629 0.04%
363 DIREXION SHS ETF TR 462,600 5,602 0.04% Call
364 SPDR SER TR 71,623 5,601 0.04%
365 VanEck Vectors Vietnam ETF 331,528 5,596 0.04%
366 POWERSHARES ETF TR II 294,864 5,594 0.04%
367 BRITISH AMERN TOB PLC 53,900 5,593 0.04%
368 MERCK & CO INC 96,800 5,564 0.04% Call
369 POWERSHARES ETF TRUST 60,762 5,548 0.04%
370 ANGLOGOLD ASHANTI LIMITED 591,064 5,521 0.04%
371 POWERSHARES ETF TR II 102,003 5,515 0.04%
372 BARCLAYS BK PLC 50,241 5,501 0.04%
373 Intuit Inc 22,000 5,497 0.04% Put
374 PROSHARES TR 52,600 5,471 0.04% Call
375 VANGUARD INDEX FDS 64,600 5,446 0.04%
376 PROSHARES TR 34,083 5,399 0.04%
377 BARRICK GOLD CORP 489,900 5,369 0.04% Put
378 DIREXION DAILY FTSE CHINA BULL 3X SHARES 128,096 5,365 0.04%
379 PROSHARES TR 37,600 5,360 0.04% Put
380 MGM RESORTS INTERNATIONAL 254,584 5,354 0.04%
381 PRECIDIAN ETFS TR 280,100 5,336 0.04%
382 ISHARES TR 176,031 5,324 0.04%
383 ProShares TR 147,700 5,316 0.04% Call
384 MARKET VECTORS CHINAAMC A-SHARE ETF 100,763 5,309 0.04%
385 VERIZON COMMUNICATIONS INC 109,139 5,307 0.04%
386 DIREXION SHS ETF TR 520,600 5,263 0.04% Call
387 SPDR SERIES TRUST 98,603 5,238 0.04%
388 iPath S&P 500 VIX Short-Term F 204,100 5,231 0.04% Put
389 Vaneck Vectors Gold 286,400 5,224 0.04% Call
390 FIRST TR EXCHANGE TRADED ALP 156,091 5,220 0.04%
391 WISDOMTREE TR 227,300 5,182 0.04%
392 KRANESHARES TR 96,641 5,162 0.04%
393 VANGUARD SCOTTSDALE FDS 78,372 5,127 0.04%
394 Intuit Inc 20,500 5,122 0.04% Call
395 CHICAGO BRIDGE & IRON CO N V 103,900 5,118 0.04% Call
396 WELLS FARGO & CO NEW 93,947 5,111 0.04%
397 CHEVRON CORP NEW 48,275 5,068 0.04%
398 ProShares UltraShort Yen 56,800 5,050 0.04% Call
399 RAPTOR PHARMACEUTICAL CORP 463,811 5,042 0.04%
400 NOVARTIS A G 51,048 5,034 0.04%
Page 8 of 70