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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
2301 PROSHARES TR 6,600 204 0.00% Call
2302 BIOGEN INC 600 204 0.00% Put
2303 ISHARES INC MSCI SINGPOR ETF 15,610 204 0.00%
2304 ISHARES 4,732 203 0.00%
2305 ISHARES TR 8,063 203 0.00%
2306 PETSMART 2,491 203 0.00%
2307 TECK RESOURCES LTD 14,900 203 0.00% Call
2308 ISHARES TR 1,778 203 0.00%
2309 SCANA 3,343 202 0.00%
2310 ANTHEM INC 1,604 202 0.00%
2311 ADVISORSHARES TR 15,372 202 0.00%
2312 ALLSTATE CORP 2,875 202 0.00%
2313 CREDIT SUISSE NASSAU BRH 11,274 202 0.00%
2314 SPDR S&P International Industrial Sector ETF 7,042 202 0.00%
2315 HENRY SCHEIN INC 1,486 202 0.00%
2316 EAST WEST BANCORP INC 5,223 202 0.00%
2317 DICKS SPORTING GOODS 4,043 201 0.00%
2318 TEVA PHARMACEUTICAL INDS LTD 3,500 201 0.00% Put
2319 MOBILEYE N V AMSTELVEEN 4,965 201 0.00%
2320 RENAISSANCERE HOLDINGS LTD 2,063 201 0.00%
2321 BOEING CO 1,541 200 0.00%
2322 AEGON N V 26,624 200 0.00%
2323 PLAINS ALL AMERN PIPELINE L 3,900 200 0.00% Put
2324 COMPANHIA ENERGETICA DE MINA 36,942 198 0.00%
2325 KILROY RLTY CORP COM 2,863 198 0.00%
2326 ENERPLUS CORP 20,641 198 0.00%
2327 RESOLUTE FST PRODS INC 11,200 197 0.00%
2328 AK STL HLDG CORP 33,081 197 0.00%
2329 PRIMERO MNG CORP 51,391 197 0.00%
2330 WESTERN UN CO 11,000 197 0.00% Put
2331 BROADCOM CORP CL A 4,525 196 0.00%
2332 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 37,273 196 0.00%
2333 Global X Silver Miners 20,900 194 0.00% Call
2334 TRINA SOLAR ADR REPTG 50 ORD 20,900 194 0.00% Call
2335 TRIANGLE PETE CORP 40,274 193 0.00%
2336 DEUTSCHE BK AG LDN BRH 13,758 192 0.00%
2337 ISHARES MSCI TAIWAN ETF 12,738 192 0.00%
2338 TRINA SOLAR ADR REPTG 50 ORD 20,766 192 0.00%
2339 CELLDEX THERAPEUTICS INC NEW 10,470 191 0.00%
2340 IDREAMSKY TECHNOLOGY LIMITED 11,120 190 0.00%
2341 FORD MTR CO DEL 12,193 189 0.00%
2342 NOBLE CORP PLC 11,400 189 0.00% Put
2343 MAGIC SOFTWARE ENTERPRISES L 31,525 188 0.00%
2344 TPG SPECIALTY LENDING INC 11,139 187 0.00%
2345 BRASKEM S A SP ADR PFD A 14,468 187 0.00%
2346 iShares 16,000 187 0.00% Put
2347 SPRINT CORP 44,816 186 0.00%
2348 GASTAR EXPL INC NEW COM 76,899 185 0.00%
2349 PARSLEY ENERGY CLA A 11,539 184 0.00%
2350 Qorvo Inc 11,100 184 0.00% Call
Page 47 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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