Dark
Light
System
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 DLY EMKT 3X NEW 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 360,100 13,399 0.10% Put
155 WISDOMTREE TR 603,800 13,314 0.10% Put
156 SPDR S&P Oil & Gas Explor & Pr 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 N.V. 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 251,511 12,372 0.09%
165 PROSHARES ULTRA S & P 500 EFT 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 COM 259,425 12,050 0.09%
169 PROSHARES TR 256,100 11,880 0.09%
170 ISHARES 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 293,056 11,690 0.09%
174 TWITTER INC 323,400 11,600 0.09% Call
175 CISCO SYS INC COM 416,548 11,586 0.09%
176 PROSHARES TR 291,200 11,529 0.09% Call
177 AMEC FOSTER WHEELER-SPN ADR 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 TOTAL STOCK MARKET ETF 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 S&P Oil & Gas Explor & Pr 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 European ETF 189,500 9,932 0.07% Call
190 ISHARES 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 GUG S&P500 EQ WT 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 SA (ADR) 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
3151 DIREXION SHS ETF TR 61,300 192 0.00% Put
3152 CALAMP CORP 11,775 191 0.00%
3153 GLOBAL X FDS GLBX MSCI COLUM 18,189 191 0.00%
3154 QUIKSILVER INC COM 102,594 190 0.00%
3155 Direxion Shs Etf Tr Dly Emrgmk 8,000 190 0.00% Put
3156 ISHARES 25,678 190 0.00%
3157 ULTRA PETROLEUM CORP 12,100 189 0.00% Call
3158 RITE AID CORP 21,600 188 0.00% Put
3159 Advanced Micro Devices Inc 70,000 188 0.00% Call
3160 SUPERVALU INC 16,200 188 0.00% Call
3161 CENOVUS ENERGY INC 11,078 187 0.00%
3162 ROCKET FUEL INC 20,280 187 0.00%
3163 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 19,350 185 0.00%
3164 FACTSET RESH SYS INC 1,159 185 0.00%
3165 CREDIT SUISSE NASSAU BRH 16,841 185 0.00%
3166 POWERSHARES DB COMMODITY DOUBL 45,431 184 0.00%
3167 CME GROUP INC 1,927 183 0.00%
3168 DEUTSCHE BK AG LDN BRH 14,812 183 0.00%
3169 First Trust ISE Nat Ga 17,200 183 0.00% Call
3170 BLACKROCK SCIENCE & TECH TR 10,147 181 0.00%
3171 FIRST MAJESTIC SILVER CORP 33,705 181 0.00%
3172 JONES ENERGY INC 20,056 180 0.00%
3173 GOODRICH PETE CORP 50,393 179 0.00%
3174 Market Vectors Oil Services 5,300 179 0.00% Call
3175 Tekmira Pharmaceuticals Corp. 10,200 178 0.00%
3176 Proshares Short Financials 10,123 178 0.00%
3177 Green Brick Partners, Inc. 21,449 177 0.00%
3178 Mechel Open Joint Stock Co. AD 142,682 177 0.00%
3179 PDL BIOPHARMA INC 24,875 175 0.00%
3180 FIRST TR STOXX EURO DIV FD 13,252 175 0.00%
3181 AK Steel Holding Corp 39,000 174 0.00% Put
3182 STILLWATER MNG CO 13,500 174 0.00% Call
3183 INDEXIQ ETF TR 10,217 173 0.00%
3184 ENERGIZER HLDGS INC COM 1,239 171 0.00%
3185 INVENSENSE INC 11,100 169 0.00% Put
3186 TRANSALTA CORP 18,222 169 0.00%
3187 ARBOR REALTY TRU 24,093 168 0.00%
3188 OCWEN FINANCIAL CORP NEW 20,233 167 0.00%
3189 DRDGOLD LTD-ADR 95,183 165 0.00%
3190 COMSTOCK RES INC COM NEW 46,161 165 0.00%
3191 DIREXION DAILY GOLD MINERS BUL 17,500 165 0.00% Call
3192 Texas Roadhouse Inc 4,448 162 0.00%
3193 ISHARES MSCI TAIWAN INDEX FD 10,300 162 0.00% Put
3194 PROSHARES TR 1,200 160 0.00% Call
3195 PIMCO HIGH INCOME FD 12,849 160 0.00%
3196 USD PARTNERS LP 11,342 159 0.00%
3197 BROADRIDGE FINL SOLUTIONS IN 2,883 159 0.00%
3198 EXTRA SPACE STORAGE INC 2,345 158 0.00%
3199 UBIC INC 10,118 158 0.00%
3200 * SANDRIDGE ENERGY INC COM 88,687 158 0.00%
Page 64 of 70