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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
751 ISHARES 82,188 2,452 0.02%
752 FIRST TR EXCHANGE-TRADED FD 20,702 2,448 0.02%
753 FORD MTR CO DEL 150,900 2,436 0.02% Put
754 PROSHARES TR II 39,805 2,432 0.02%
755 VANGUARD WORLD FDS 28,052 2,425 0.02%
756 VALERO ENERGY CORP NEW 38,074 2,422 0.02%
757 RYDEX ETF TRUST 26,330 2,420 0.02%
758 ISHARES TR 22,981 2,412 0.02%
759 FIRST TR S P REIT INDEX FD 103,891 2,409 0.02%
760 CURRENCYSHARES JAPANESE YEN TRUST 29,656 2,403 0.02%
761 ISHARES TR 31,900 2,401 0.02% Call
762 CURRENCYSHARES SINGAPORE DOLLAR TRUST 33,267 2,399 0.02%
763 PROSHARES ULTRA SILVER 57,500 2,397 0.02% Call
764 WISDOMTREE TR 31,562 2,396 0.02%
765 AUTONATION INC 37,233 2,395 0.02%
766 TELEFONAKTIEBOLAGET LM ERICS 190,509 2,391 0.02%
767 CLAYMORE EXCHANGE TRD FD TR 50,285 2,389 0.02%
768 PHILIP MORRIS INTL INC 31,700 2,388 0.02% Put
769 WISDOMTREE TR 43,300 2,387 0.02%
770 HCA HEALTHCARE INC 31,648 2,381 0.02%
771 PIMCO ETF TR 23,527 2,380 0.02%
772 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,291 2,380 0.02%
773 COCA COLA CO 58,500 2,372 0.02% Call
774 MCDONALDS CORP 24,320 2,370 0.02%
775 ISHARES TR 41,638 2,367 0.02%
776 KRAFT HEINZ CO COM 27,100 2,361 0.02% Call
777 UNIVERSAL COMPRESSION HOLDINGS 346,700 2,354 0.02% Put
778 FLEXSHARES TR 46,946 2,352 0.02%
779 MALLINCKRODT PUB LTD CO 18,501 2,343 0.02%
780 UNITED STATES OIL FUND LP 138,600 2,334 0.02% Call
781 PFIZER INC 66,959 2,330 0.02%
782 APPLE INC 18,696 2,326 0.02%
783 HERTZ FLOBAL HOLDINGS INC 107,032 2,320 0.02%
784 SK TELECOM LTD 84,938 2,311 0.02%
785 ISHARES SILVER TR 144,598 2,303 0.02%
786 NETSUITE INC 24,800 2,300 0.02% Call
787 ISHARES TR 19,366 2,290 0.02%
788 INTUIT 23,608 2,289 0.02%
789 NORTHROP GRUMMAN CORP 14,200 2,286 0.02% Put
790 RYDEX S&P CNSMR DISCRETIONARY 24,936 2,285 0.02%
791 RESMED INC 31,754 2,279 0.02%
792 AVALONBAY COMM 12,983 2,262 0.02%
793 ISHARES TR 42,904 2,255 0.02%
794 TEVA PHARMACEUTICAL INDS LTD 36,000 2,243 0.02% Call
795 MAGNA INTL INC 41,742 2,240 0.02%
796 ISHARES 49,328 2,238 0.02%
797 SPDR SERIES TRUST 94,795 2,236 0.02%
798 SBA COMMUNICATIONS CORP 19,074 2,234 0.02%
799 CHENIERE ENERGY INC 28,762 2,226 0.02%
800 CHEVRON CORP NEW 21,200 2,226 0.02% Put
Page 16 of 70