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
2301 PROSHARES TR 6,600 204 0.00% Call
2302 BIOGEN INC 600 204 0.00% Put
2303 ISHARES MSCI SINGAP 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 INC 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 Mortgage Real Estate C 16,000 187 0.00% Put
2347 SPRINT CORP 44,816 186 0.00%
2348 Gastar Exploration, Ltd. 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
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