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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 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 SERIES TRUST 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 SPONSORED ADR 2,685,645 12,461 0.09%
163 GILEAD SCIENCES INC 131,900 12,433 0.09% Call
164 DELTA AIRLINES 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 BARCLAYS BK PLC IPATH S&P500 VIX 372,600 11,741 0.09% Put
172 MICRON TECHNOLOGY 334,382 11,707 0.09%
173 ISHARES 293,056 11,690 0.09%
174 TWITTER INC 323,400 11,600 0.09% Call
175 CISCO SYSTEMS 416,548 11,586 0.09%
176 PROSHARES TR 291,200 11,529 0.09% Call
177 AMEC FOSTER WHEELER PLC SPONSORED ADR 890,461 11,523 0.09%
178 Wisdomtree TRUST 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 OF AMERICA 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 SPONSORED ADR 272,714 9,520 0.07%
199 TELEFONICA S A 669,877 9,519 0.07%
200 HUANENG PWR INTL INC SPON ADR H SHS 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
651 DARDEN RESTAURANTS 42,388 2,939 0.02%
652 KINDER MORGAN INC 69,800 2,936 0.02% Call
653 Schwab Funda Emg Mkts 124,413 2,932 0.02%
654 CHICAGO BRIDGE & IRON CO N V 59,500 2,931 0.02% Put
655 BRISTOL MYERS SQUIBB 45,397 2,928 0.02%
656 SONY CORP AMERN SHS NEW 109,200 2,924 0.02% Put
657 PROCTER AND GAMBLE CO 35,500 2,909 0.02% Put
658 PowerShares S&P SmallCap Materials Portfolio 70,763 2,906 0.02%
659 ORANGE 180,254 2,886 0.02%
660 GOLD FIELDS LTD NEW 719,601 2,886 0.02%
661 VANGUARD INDEX FDS 26,900 2,885 0.02% Call
662 FRANCO NEVADA CORP COM 59,380 2,882 0.02%
663 Ishares - Japan 229,500 2,876 0.02% Call
664 PROSHARES TR 25,300 2,871 0.02% Put
665 KINDER MORGAN INC 67,914 2,856 0.02%
666 CREDIT SUISSE NASSAU BRH 25,111 2,852 0.02%
667 FIRST TR EXCHANGE TRADED FD 79,653 2,848 0.02%
668 ISHARES MSCI HONG KONG ETF 128,900 2,827 0.02% Call
669 WEYERHAEUSER 63,600 2,826 0.02% Call
670 Canon Inc Sponsored ADR 79,868 2,825 0.02%
671 DIREXION SHS ETF TR 20,700 2,816 0.02% Put
672 ACCENTURE PLC 30,009 2,812 0.02%
673 YY INC 51,533 2,811 0.02%
674 KRANESHARES CSI CHINA INTERNET ETF 81,950 2,808 0.02%
675 ISHARES TR 16,200 2,805 0.02% Put
676 GOPRO INC 64,600 2,804 0.02% Call
677 PROSHARES TR 78,700 2,802 0.02% Call
678 ISHARES 43,060 2,800 0.02%
679 VANGUARD INDEX FDS 26,100 2,799 0.02% Put
680 VANGUARD WORLD FDS 56,689 2,794 0.02%
681 UNITED STATES STL CORP NEW 114,200 2,786 0.02% Call
682 GLOBAL X MSCI GREECE ETF 252,547 2,783 0.02%
683 ISHARES 3-7 YEAR TREASURY BOND ETF 22,274 2,766 0.02%
684 APACHE 45,677 2,756 0.02%
685 BIOGEN IDEC INC 6,500 2,745 0.02% Call
686 RYDEX GUGGENHEIM 30,835 2,733 0.02%
687 VANGUARD WHITEHALL FDS INC 40,002 2,732 0.02%
688 JD COM INC 92,462 2,717 0.02%
689 DIREXION DAILY 81,668 2,708 0.02%
690 ISHARES TR 34,700 2,705 0.02% Call
691 ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF 64,262 2,702 0.02%
692 CLAYMORE EXCHANGE TRD FD TR 99,592 2,697 0.02%
693 DIREXION SHS ETF TR 266,200 2,691 0.02% Put
694 ISHARES TR 53,812 2,690 0.02%
695 WELLS FARGO 49,400 2,687 0.02% Call
696 PROSHARES ULTRASHORT FTSE EUROPE 47,700 2,687 0.02% Put
697 CLAYMORE EXCHANGE TRD FD TR 91,654 2,682 0.02%
698 ProShares TR ULTRAPRO SHORT S 74,400 2,678 0.02% Put
699 Adt Corp 64,283 2,669 0.02%
700 UNITED CONTL HLDGS INC 39,600 2,663 0.02% Call
Page 14 of 70