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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 SPON ADR REPR 1 ORD SHS 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 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 179,300 9,913 0.07%
191 PROSHARES 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
551 ISHARES TR 30,338 3,587 0.03%
552 SPDR INDEX SHS FDS 55,746 3,580 0.03%
553 BIOMARIN PHARMACEUTICAL INC 28,703 3,577 0.03%
554 POWERSHARES ETF TR II 87,096 3,567 0.03%
555 Ishares - Japan 284,414 3,564 0.03%
556 NEWMONT CORP 163,952 3,559 0.03%
557 SPDR SER TR 121,652 3,551 0.03%
558 DIREXION SHS ETF TR 208,810 3,541 0.03% Put
559 SOLARCITY CORP 69,000 3,538 0.03% Call
560 MICRON TECHNOLOGY INC 130,200 3,532 0.03% Put
561 PROSHARES ULTRASHORT FTSE EUROPE 62,600 3,527 0.03% Call
562 VANGUARD WORLD FD 33,074 3,523 0.03%
563 PROSHARES TR 66,000 3,520 0.03% Put
564 VANECK VECTORS INTL HIGH YIELD BD ETF 146,211 3,519 0.03%
565 TESORO CORP 38,499 3,515 0.03%
566 ISHARES TR 32,988 3,515 0.03%
567 SPDR S&P 600 SMALL CAP GROWTH ETF 18,516 3,493 0.03%
568 LUXOTTICA GRP ADR 55,613 3,489 0.03%
569 ISHARES TR 10,100 3,469 0.03% Put
570 Market Vectors Gold 189,600 3,458 0.03% Put
571 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 108,651 3,453 0.03%
572 PROSHARES TR 104,926 3,402 0.03%
573 ACCENTURE PLC IRELAND 36,300 3,401 0.03% Call
574 WISDOMTREE TR 40,206 3,398 0.03%
575 DIREXION SHS ETF TR 176,739 3,393 0.03%
576 WISDOMTREE TR 78,460 3,392 0.03%
577 ISHARES TR 68,426 3,386 0.03%
578 MOBILEYE N V AMSTELVEEN 80,311 3,375 0.03%
579 SPDR SERIES TRUST 31,732 3,373 0.03%
580 CANADIAN NATL RY CO 50,334 3,366 0.03%
581 VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS 32,434 3,327 0.03%
582 AMGEN INC 20,800 3,325 0.03% Call
583 UNITEDHEALTH GROUP INC 28,100 3,324 0.03% Call
584 SPDR SER TR 26,272 3,324 0.03%
585 POWERSHARES ETF TRUST 247,934 3,322 0.03%
586 Market Vectors Semiconductor E 59,800 3,307 0.03% Put
587 DIREXION ALL CAP INSIDER SENTIMENT SHARES 46,576 3,304 0.03%
588 SELECT SECTOR SPDR TR 45,000 3,263 0.03% Call
589 ISHARES 20 YEAR TREASURY BOND ETF 24,900 3,254 0.03% Call
590 TIME WARNER CABLE INC 21,700 3,252 0.03% Call
591 POWERSHARES ETF TRUST 65,770 3,243 0.03%
592 NXP SEMICONDUCTORS N V 32,300 3,242 0.03% Call
593 INTERXION HOLDING N.V 114,367 3,225 0.02%
594 CONOCOPHILLIPS 51,800 3,225 0.02% Call
595 ISHARES TR 29,237 3,224 0.02%
596 BIOGEN INC 7,622 3,218 0.02%
597 SPDR SERIES TRUST 26,045 3,217 0.02%
598 PNC FINL SVCS GROUP INC 34,395 3,207 0.02%
599 PROSHARES TR 24,800 3,207 0.02% Call
600 ISHARES MSCI JAPN SMCETF 56,039 3,207 0.02%
Page 12 of 70