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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
151 Direxion Daily Emerg 365,840 13,723 0.10% Call
152 GOPRO INC 215,100 13,599 0.10% Call
153 ISHARES TR 220,760 13,451 0.10%
154 DBX ETF TR 360,100 13,399 0.10% Put
155 WISDOMTREE TR 603,800 13,314 0.10% Put
156 SPDR SERIES TRUST 276,800 13,248 0.10% Call
157 SPDR SER TR 71,000 13,239 0.10% Call
158 DIREXION SHS ETF TR 167,200 13,187 0.10% Put
159 QIAGEN NV 548,413 12,866 0.10%
160 FIDELITY 436,270 12,709 0.10%
161 ISHARES U S ETF TR 548,596 12,513 0.09%
162 Lloyds Banking Group Plc 2,685,645 12,461 0.09%
163 GILEAD SCIENCES INC 131,900 12,433 0.09% Call
164 DELTA AIRLINES INC DEL 251,511 12,372 0.09%
165 PROSHARES TR 95,500 12,254 0.09% Call
166 ISHARES TR 110,719 12,217 0.09%
167 Market Vector Junior 506,075 12,110 0.09% Put
168 MICROSOFT CORP 259,425 12,050 0.09%
169 PROSHARES TR 256,100 11,880 0.09%
170 ISHARES INTERNATIONAL HIGH YIELD BOND ETF 233,855 11,866 0.09%
171 iPath S&P 500 VIX Short-Term F 372,600 11,741 0.09% Put
172 MICRON TECHNOLOGY INC 334,382 11,707 0.09%
173 ISHARES INC 293,056 11,690 0.09%
174 TWITTER INC 323,400 11,600 0.09% Call
175 CISCO SYS INC 416,548 11,586 0.09%
176 PROSHARES ULTRASHORT RUSSELL2000 291,200 11,529 0.09% Call
177 AMEC FOSTER WHEELER PLC 890,461 11,523 0.09%
178 WISDOMTREE TR 259,868 11,216 0.08%
179 Market Vector Junior 463,750 11,098 0.08% Call
180 WISDOMTREE TR 265,705 11,053 0.08%
181 Direxion Shs Etf Tr Dly Emrgmk 472,500 10,839 0.08% Put
182 VANGUARD INDEX FDS 100,700 10,674 0.08% Put
183 PROSHARES ULTRASHORT FTSE EUROPE 166,100 10,541 0.08% Call
184 SEADRILL LIMITED 877,578 10,478 0.08%
185 SPDR SERIES TRUST 216,900 10,381 0.08%
186 ISHARES INC 187,300 10,356 0.08% Call
187 BANK AMER CORP 577,200 10,326 0.08% Call
188 GOPRO INC 162,800 10,292 0.08% Put
189 VANGUARD INTL EQUITY INDEX F 189,500 9,932 0.07% Call
190 ISHARES INC 179,300 9,913 0.07%
191 PROSHARES TR ULTRAPRO QQQ 101,710 9,912 0.07%
192 SPDR SERIES TRUST 256,200 9,892 0.07% Call
193 CHINA LIFE INS CO LTD 168,156 9,872 0.07%
194 RYDEX ETF TRUST 108,321 9,798 0.07%
195 SPDR SERIES TRUST 287,100 9,796 0.07% Put
196 COACH INC 258,359 9,704 0.07%
197 WISDOMTREE TR 438,100 9,660 0.07% Call
198 ENI S P A 272,714 9,520 0.07%
199 TELEFONICA S A 669,877 9,519 0.07%
200 HUANENG POWER INTL INC ADR SPONSORED 174,832 9,471 0.07%
Page 4 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
501 ISHARES TR 60,898 4,056 0.03%
502 ISHARES MSCI BIC ETF 111,072 4,054 0.03%
503 UNITED STS GASOLINE 116,100 4,045 0.03% Call
504 SYNGENTA AG 59,563 4,039 0.03%
505 ISHARES TR 40,604 4,035 0.03%
506 PROSHARES TR ULTRAPRO QQQ 38,877 4,004 0.03%
507 ORACLE CORP 92,700 4,000 0.03% Call
508 ISHARES 127,265 3,992 0.03%
509 MARKET VECTORS INDIA SC ETF 84,327 3,982 0.03%
510 ISHARES TR 81,171 3,951 0.03%
511 PROSHARES TR 30,500 3,944 0.03% Put
512 ISHARES TR 50,600 3,944 0.03% Put
513 ISHARES TR 63,639 3,901 0.03%
514 PROSHARES TR II 93,509 3,898 0.03%
515 ITAU UNIBANCO HLDG SA 351,130 3,883 0.03%
516 VANGUARD WORLD FDS 30,379 3,858 0.03%
517 POWERSHARES QQQ TRUST 36,500 3,854 0.03% Put
518 UNITED STATES NATL GAS FUND 290,783 3,850 0.03%
519 INDEXIQ ETF TR 128,010 3,833 0.03%
520 SPDR INDEX SHS FDS 57,373 3,826 0.03%
521 DIREXION DAILY TECHNOLOGY BULL 3X SHARES 27,500 3,824 0.03% Put
522 Market Vectors Retail ETF 49,119 3,806 0.03%
523 SELECT SECTOR SPDR TR 78,089 3,806 0.03%
524 PROSHARES TR 48,662 3,799 0.03%
525 VANGUARD INTL EQUITY INDEX F 69,700 3,779 0.03% Put
526 UNITEDHEALTH GROUP INC 31,949 3,779 0.03%
527 HOME DEPOT INC 33,200 3,772 0.03% Call
528 ISHARES TR 32,472 3,759 0.03%
529 GLOBAL X FDS 194,001 3,750 0.03%
530 WAL-MART STORES INC 45,507 3,743 0.03%
531 WISDOMTREE TR 61,693 3,743 0.03%
532 VANGUARD MALVERN FDS 76,937 3,728 0.03%
533 PEPSICO INC 38,838 3,714 0.03%
534 SPDR SERIES TRUST 100,600 3,708 0.03% Call
535 COSTCO WHSL CORP NEW 24,400 3,696 0.03% Put
536 BROOKFIELD ASSET MGMT INC 68,897 3,694 0.03%
537 TESLA INC 19,514 3,684 0.03%
538 ISHARES TR 35,359 3,647 0.03%
539 VANGUARD INDEX FDS 27,668 3,646 0.03%
540 PROSHARES TR 40,800 3,640 0.03%
541 VANGUARD INDEX FDS 38,173 3,634 0.03%
542 DBX ETF TR 137,969 3,624 0.03%
543 CLAYMORE EXCHANGE TRD FD TR 164,014 3,618 0.03%
544 ISHARES 49,233 3,617 0.03%
545 APACHE CORP 59,900 3,614 0.03% Call
546 VERIZON COMMUNICATIONS INC 74,300 3,613 0.03% Call
547 ISHARES TR 38,400 3,610 0.03% Put
548 BOSTON BEER INC 13,477 3,604 0.03%
549 AVALONBAY COMM 20,600 3,590 0.03% Call
550 ISHARES TR MSCI UTD KNGDM 199,236 3,588 0.03%
Page 11 of 70