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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
2251 SWEDISH EXPT CR CORP 21,929 114 0.00%
2252 SWEDISH EXPT CR CORP 33,000 262 0.00%
2253 SWIFT ENERGY CO 24,730 100 0.00%
2254 SYNGENTA AG 37,558 2,413 0.02%
2255 SYNOPSYS INC 6,574 286 0.00%
2256 SYNTA PHARMACEUTICALS CORP 16,009 42 0.00%
2257 SYSCO CORP 23,800 945 0.01% Call
2258 Short Russell 2000 ProShares 44,800 692 0.01% Call
2259 Short Russell 2000 ProShares 23,571 364 0.00%
2260 T MOBILE US INC 29,650 799 0.01%
2261 TANGOE INC 11,509 150 0.00%
2262 TANZANIAN ROYALTY EXPL CORP 382,761 248 0.00%
2263 TARGET CORP 31,494 2,391 0.02%
2264 TASER INTL INC 30,095 797 0.01%
2265 TASER INTL INC 17,100 453 0.00% Call
2266 TATA MTRS LTD 33,076 1,398 0.01%
2267 TC PIPELINES LP 44,798 3,191 0.02%
2268 TE CONNECTIVITY LTD 3,405 215 0.00%
2269 TEAM HEALTH HOLDINGS INC 37,481 2,156 0.02%
2270 TECK RESOURCES LTD 17,800 243 0.00%
2271 TECK RESOURCES LTD 14,900 203 0.00% Call
2272 TELECOM ITALIA S P A NEW 218,513 2,303 0.02%
2273 TELECOM ITALIA S P A NEW 56,741 470 0.00%
2274 TELEFONICA S A 669,877 9,519 0.07%
2275 TELUS CORP 83,100 2,995 0.02%
2276 TENARIS S A 234,143 7,073 0.05%
2277 TENET HEALTHCARE CORP 6,411 325 0.00%
2278 TESARO 9,774 363 0.00%
2279 TESLA INC 126,600 28,157 0.21% Put
2280 TESLA INC 215,500 47,929 0.36% Call
2281 TESLA INC 6,372 1,417 0.01%
2282 TESORO CORP 2,800 208 0.00% Put
2283 TESORO CORP 20,015 1,488 0.01%
2284 TESORO LOGISTICS LP 6,127 361 0.00%
2285 TEUCRIUM COMMODITY TR 500 10 0.00%
2286 TEUCRIUM COMMODITY TR 11,670 242 0.00%
2287 TEUCRIUM COMMODITY TR 11,400 145 0.00% Put
2288 TEUCRIUM COMMODITY TR 36,517 465 0.00%
2289 TEUCRIUM COMMODITY TR 12,200 325 0.00% Put
2290 TEUCRIUM COMMODITY TR 61,500 1,638 0.01% Call
2291 TEUCRIUM COMMODITY TR 8,929 238 0.00%
2292 TEUCRIUM COMMODITY TR 50,875 1,355 0.01%
2293 TEVA PHARMACEUTICAL INDS LTD 41,269 2,373 0.02%
2294 TEVA PHARMACEUTICAL INDS LTD 3,500 201 0.00% Put
2295 TEVA PHARMACEUTICAL INDS LTD 100 6 0.00%
2296 TEXAS INSTRS INC 18,078 967 0.01%
2297 TEXTRON INC 5,240 221 0.00%
2298 THOMSON REUTERS CORP 33,128 1,336 0.01%
2299 THT HEAT TRANSFER TECHNOLOGY 18,569 23 0.00%
2300 TICC CAPITAL CORP 21,798 164 0.00%
Page 46 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 8,417,100 373,719 2.89% Call
2 ISHARES TR 8,026,600 322,107 2.49% Put
3 APPLE INC 2,082,000 259,063 2.00% Call
4 VANGUARD INTL EQUITY INDEX F 5,577,758 227,963 1.76%
5 WISDOMTREE TR 3,984,100 219,604 1.70% Put
6 WISDOMTREE TR 3,973,800 219,036 1.70% Call
7 UNITED STATES OIL FUND LP 11,239,400 189,271 1.46% Put
8 APPLE INC 1,471,200 183,061 1.42% Put
9 ISHARES TR 532,600 182,911 1.42% Put
10 ISHARES TR 2,801,000 179,740 1.39% Put
11 ISHARES TR 2,577,400 165,392 1.28% Call
12 ISHARES TR 3,097,000 137,507 1.06% Put
13 ISHARES TR 3,371,300 135,290 1.05% Put
14 ISHARES TR 1,384,600 125,459 0.97% Put
15 WISDOMTREE TR 1,683,099 111,320 0.86%
16 SPDR S&P 500 ETF TR 484,300 99,974 0.77% Call
17 ISHARES TR 862,112 96,065 0.74%
18 DIREXION SHS ETF TR 1,067,400 95,853 0.74% Put
19 ISHARES TR 1,054,803 95,576 0.74%
20 ISHARES 3,032,700 90,496 0.70% Call
21 VODAFONE GROUP PLC NEW 2,722,092 88,958 0.69%
22 VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN 2,515,364 87,132 0.67%
23 ISHARES TR 2,112,700 84,783 0.66% Call
24 CURRENCYSHARES JAPANESE YEN TRUST 1,003,100 81,271 0.63% Put
25 ISHARES 20 YEAR TREASURY BOND ETF 567,800 74,206 0.57% Put
26 SPDR S&P 500 ETF TR 343,400 70,888 0.55% Put
27 ISHARES TR 762,900 69,126 0.53% Call
28 ISHARES TR 189,500 65,080 0.50% Call
29 ISHARES TR 1,076,440 62,961 0.49%
30 ISHARES TR 1,404,890 62,377 0.48%
31 TEVA PHARMACEUTICAL INDS LTD 942,455 58,715 0.45%
32 FACEBOOK INC 707,100 58,134 0.45% Call
33 ISHARES 20 YEAR TREASURY BOND ETF 441,800 57,739 0.45% Call
34 BARCLAYS BANK 5,627,700 56,558 0.44% Put
35 PRICELINE GRP INC 48,500 56,461 0.44% Call
36 SPDR SERIES TRUST 1,395,495 54,731 0.42%
37 CITIGROUP INC 1,047,907 53,988 0.42%
38 VANGUARD TAX-MANAGED FDS 1,313,687 52,324 0.40%
39 SPDR SERIES TRUST 1,011,900 52,275 0.40% Put
40 AMAZON COM INC 137,700 51,238 0.40% Put
41 ISHARES TR 636,100 50,455 0.39% Put
42 FACEBOOK INC 592,962 48,750 0.38%
43 DIREXION SHARES TRUST DRX S&P500BULL ETF 548,100 48,474 0.38% Call
44 SELECT SECTOR SPDR TR 665,100 48,220 0.37% Put
45 ALIBABA GROUP HLDG LTD 567,474 47,237 0.37%
46 VANGUARD INTL EQUITY INDEX F 966,967 47,120 0.36%
47 DIREXION DAILY SHS ETF TR 383,100 46,822 0.36% Put
48 NETFLIX INC 108,800 45,336 0.35% Call
49 ISHARES 7-10 YEAR TREASURY BOND ETF 410,300 44,472 0.34% Call
50 SPDR SERIES TRUST 838,400 43,312 0.34% Call
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