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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
2051 ASML HOLDING N V N Y REGISTRY SHS 2,473 267 0.00%
2052 LENNOX INTL INC 2,808 267 0.00%
2053 CREDIT SUISSE NASSAU BRH 17,631 267 0.00%
2054 DEUTSCHE BK AG LONDON BRH 4,888 267 0.00%
2055 UNITED STATES STL CORP NEW 10,000 267 0.00% Put
2056 EATON VANCE TAX MANAGED DIVE 23,870 267 0.00%
2057 KROGER CO 4,159 267 0.00%
2058 SPDR SERIES TRUST 6,429 266 0.00%
2059 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 9,056 266 0.00%
2060 DIAMOND OFFSHR DRILLING 7,244 266 0.00%
2061 POWERSHARES ETF TR II 14,232 265 0.00%
2062 EGA EMERGING GLOBAL SHS TR 24,210 265 0.00%
2063 ALPS ETF TR 10,969 265 0.00%
2064 MARKET VECTORS ETF TR 7,791 264 0.00%
2065 GLOBAL X FDS 19,006 264 0.00%
2066 CANADIAN NAT RES LTD 8,547 264 0.00%
2067 PRIMERICA INC 4,864 264 0.00%
2068 Ryanair Hldgs Plc Adr 3,696 263 0.00%
2069 NEWMONT CORP 13,900 263 0.00% Call
2070 ILLUMINA INC 1,417 262 0.00%
2071 CHEESECAKE FACTORY INC 5,200 262 0.00% Call
2072 ISHARES TR 3,300 262 0.00% Call
2073 MONSANTO CO NEW 2,191 262 0.00%
2074 SWEDISH EXPT CR CORP 33,000 262 0.00%
2075 EMERALD OIL INC 218,113 262 0.00%
2076 UNITED RENTALS INC 2,562 261 0.00%
2077 ADVISORSHARES TR 6,343 261 0.00%
2078 Nielsen Holdings B.V. 5,836 261 0.00%
2079 NORFOLK SOUTHERN CORP 2,383 261 0.00%
2080 DELTA AIRLINES INC DEL 5,300 261 0.00% Put
2081 OCWEN FINL CORP 17,314 261 0.00%
2082 WISDOMTREE TR 8,400 261 0.00% Call
2083 Global X Next Emerging & Frontier ETF 11,192 261 0.00%
2084 DIREXION SHS ETF TR 60,900 260 0.00% Call
2085 GROUPON INC 31,500 260 0.00% Call
2086 CIRCOR INTL INC COM 4,315 260 0.00%
2087 POWER SOLUTIONS INTL INC 5,045 260 0.00%
2088 LAKE SHORE GOLD CORP 381,000 259 0.00%
2089 COOPER COS INC 1,600 259 0.00% Put
2090 DEUTSCHE BANK AG 8,613 259 0.00%
2091 CENCOSUD S A 33,542 258 0.00%
2092 ARGO GROUP INTERNATIONAL 4,658 258 0.00%
2093 CANADIAN NATL RY CO 3,740 258 0.00%
2094 EDISON INTL 3,947 258 0.00%
2095 FIRST TR EXCHANGE TRADED ALP 7,807 257 0.00%
2096 EQUIFAX INC 3,175 257 0.00%
2097 ANDERSONS INC COM 4,832 257 0.00%
2098 FIRST TR EXCH TRD ALPHA FD I 8,762 257 0.00%
2099 CREDIT SUISSE AG NASSAU BRH 5,993 256 0.00%
2100 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 12,205 255 0.00%
Page 42 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
51 DIREXION SHS ETF TR 352,800 43,119 0.33% Call
52 NETFLIX INC 100,500 41,877 0.32% Put
53 SELECT SECTOR SPDR TR 532,350 41,300 0.32%
54 DIREXION SHS ETF TR 426,900 38,336 0.30% Call
55 DBX ETF TR 1,269,693 38,040 0.29%
56 CURRENCYSHARES EURO TR 352,200 37,231 0.29% Put
57 ISHARES INC 643,600 36,840 0.29% Put
58 ASML HOLDING N V N Y REGISTRY SHS 361,791 36,552 0.28%
59 NIKE INC 363,400 36,460 0.28% Put
60 ISHARES TR 606,989 36,431 0.28%
61 ISHARES INC 634,800 36,336 0.28% Call
62 ANHEUSER BUSCH INBEV SA/NV 293,260 35,751 0.28%
63 ASTRAZENECA PLC 522,077 35,726 0.28%
64 PROSHARES TR 246,300 35,110 0.27% Call
65 PROSHARES TR 833,400 34,894 0.27% Call
66 TWITTER INC 693,064 34,709 0.27%
67 ISHARES RUSSELL 1000 ETF 289,375 33,524 0.26%
68 TESLA INC 170,200 32,129 0.25% Put
69 FIAT CHRYSLER AUTOMOBILES N 1,967,174 32,011 0.25%
70 ISHARES INC 764,168 31,468 0.24%
71 TOTAL S A 609,801 30,283 0.23%
72 Ishares - Japan 2,339,766 29,317 0.23%
73 TENARIS S A 1,023,986 28,672 0.22%
74 SAP SE 390,836 28,207 0.22%
75 AMAZON COM INC 74,000 27,535 0.21% Call
76 ISHARES 1,005,600 27,332 0.21% Put
77 ALIBABA GROUP HLDG LTD 322,600 26,853 0.21% Put
78 VANGUARD CHARLOTTE FDS 490,533 26,533 0.21%
79 ISHARES NASDAQ BIOTECHNOLOGY ETF 47,700 26,459 0.20% Put
80 Ishares - Japan 2,100,253 26,316 0.20%
81 CITIGROUPINC 509,000 26,224 0.20% Call
82 PROSHARES TR II 297,900 26,078 0.20% Put
83 DIREXION DAILY GOLD MINERS BUL 2,756,200 25,963 0.20% Put
84 AMAZON COM INC 68,907 25,640 0.20%
85 ISHARES NASDAQ BIOTECHNOLOGY ETF 45,900 25,461 0.20% Call
86 CREDIT SUISSE NASSAU BRH 592,285 24,923 0.19%
87 Vaneck Vectors Gold 1,353,800 24,693 0.19%
88 DIREXION DAILY GOLD MINERS BUL 2,614,500 24,629 0.19% Call
89 SPDR INDEX SHS FDS 614,400 23,851 0.18% Call
90 ISHARES MSCI TAIWAN ETF 1,511,802 23,796 0.18%
91 PRICELINE GRP INC 20,000 23,283 0.18% Put
92 BARCLAYS BANK 2,305,975 23,175 0.18%
93 PROSHARES TR ULTRAPRO QQQ 216,700 22,318 0.17% Call
94 BARCLAYS PLC 1,531,320 22,311 0.17%
95 PROSHARES TR 165,800 22,217 0.17% Call
96 UNITED STATES OIL FUND LP 1,310,800 22,074 0.17% Call
97 SONY GROUP CORP 816,305 21,861 0.17%
98 DIREXION SHS ETF TR- 395,900 21,707 0.17% Call
99 ENI S P A 608,320 21,054 0.16%
100 PROSHARES TR II 773,400 20,843 0.16% Call
Page 2 of 70