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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 SHS ETF TR 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 DEUTSCHE X - TRACKERS HARVEST CSI 300 CHINA A - SHARES FUND 360,100 13,399 0.10% Put
155 WisdomTree India Earnings ETF 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 2,685,645 12,461 0.09%
163 GILEAD SCIENCES INC 131,900 12,433 0.09% Call
164 DELTA AIR LINES INC DEL 251,511 12,372 0.09%
165 PROSHARES ULTRA S&P 500 PROSHARES 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 CORPORATION 259,425 12,050 0.09%
169 PROSHARES TR 256,100 11,880 0.09%
170 ISHARES 233,855 11,866 0.09%
171 BARCLAYS BK PLC IPATH S&P500 VIX 372,600 11,741 0.09% Put
172 MICRON TECHNOLOGY INC 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 INC 416,548 11,586 0.09%
176 PROSHARES TR 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 TR 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 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 TR 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 India Earnings ETF 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 PWR INTL INC 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
701 WISDOMTREE TR 104,541 2,658 0.02%
702 DBX ETF TR 90,664 2,644 0.02%
703 SUNCOR ENERGY INC NEW 90,337 2,642 0.02%
704 ISHARES TR 23,752 2,627 0.02%
705 ISHARES TR 33,955 2,623 0.02%
706 AMBARELLA INC 34,600 2,620 0.02% Call
707 SPDR SERIES TRUST 39,025 2,618 0.02%
708 CANADIAN NAT RES LTD 85,443 2,617 0.02%
709 FIRST TR EXCH TRD ALPHA FD I 64,727 2,616 0.02%
710 SALESFORCE COM INC 39,124 2,614 0.02%
711 RYDEX ETF TRUST 18,619 2,613 0.02%
712 TRANSOCEAN LTD 178,000 2,611 0.02% Put
713 CURRENCYSHARES CHINESE RENMI 33,050 2,610 0.02%
714 CAMPBELL SOUP CO 56,000 2,607 0.02% Call
715 CLAYMORE EXCHANGE TRD FD TR 102,552 2,588 0.02%
716 STARBUCKS CORP 27,316 2,587 0.02%
717 VANGUARD INTL EQUITY INDEX F 42,000 2,587 0.02% Put
718 SILVERWHEATONCOR 135,877 2,584 0.02%
719 YELP INC CL A 54,550 2,583 0.02%
720 Market Vectors Oil Services 76,500 2,579 0.02% Put
721 GAMESTOP CORP NEW 67,600 2,566 0.02% Call
722 iShares Dow Jones US Industria 23,761 2,563 0.02%
723 POWERSHARES ETF TRUST 33,576 2,558 0.02%
724 ISHARES 44,883 2,557 0.02%
725 ESPERION THERAPEUTICS INC NE 27,550 2,551 0.02%
726 ISHARES 52,324 2,549 0.02%
727 ALPS ETF TR 153,667 2,546 0.02%
728 POWERSHARES ETF TR HLTHCR SEC 41,952 2,542 0.02%
729 POWERSHARES ETF TRUST 36,094 2,534 0.02%
730 HESS CORP 37,300 2,532 0.02% Call
731 FLEXSHARES TR 43,299 2,525 0.02%
732 MARATHON PETE CORP 24,614 2,520 0.02%
733 ISHARES TR 32,683 2,514 0.02%
734 EOG RES INC 27,311 2,504 0.02%
735 DIREXION SHS ETF TR 27,844 2,500 0.02%
736 ISHARES 34,850 2,498 0.02%
737 HILTONWORLDWIDEH 84,124 2,492 0.02%
738 RSX - Market Vectors Russia ETF 146,300 2,491 0.02% Call
739 SCHWAB STRATEGIC TR 82,810 2,484 0.02%
740 AMERICAN EXPRESS CO 31,800 2,484 0.02% Put
741 PIMCO ETF TR 50,061 2,483 0.02%
742 POWERSHARES ETF TRUST II 59,425 2,472 0.02%
743 ISHARES TR 56,700 2,472 0.02% Put
744 MARKET VECTORS ETF TR 119,092 2,471 0.02%
745 CF INDS HLDGS INC 8,700 2,468 0.02% Put
746 POWERSHARES ETF TRUST 44,647 2,462 0.02%
747 ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND 31,512 2,461 0.02%
748 SSGA ACTIVE ETF TR 49,132 2,458 0.02%
749 WESTERN DIGITAL CORP 27,000 2,457 0.02% Call
750 KRANESHARES TR 96,519 2,454 0.02%
Page 15 of 70