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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 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
151 ISHARES TR 371,500 14,908 0.12% Call
152 DIREXION SHS ETF TR 773,700 14,855 0.11% Call
153 GOLDCORP INC NEW 803,550 14,560 0.11%
154 ISHARES NASDAQ BIOTECHNOLOGY ETF 26,158 14,510 0.11%
155 SPDR DOW JONES INDL AVRG ETF 81,700 14,508 0.11% Call
156 CSOP ETF TR 746,352 14,494 0.11%
157 PROSHARES TR 143,059 14,376 0.11%
158 ISHARES TRUST S&P 100 ETF 158,700 14,324 0.11% Put
159 AMERICAN EXPRESS CO 183,200 14,312 0.11% Call
160 BANCO SANTANDER SA 1,910,025 14,230 0.11%
161 BAIDU INC 68,035 14,178 0.11%
162 CREDIT SUISSE NASSAU BRH 104,723 13,960 0.11%
163 ISHARES INC 243,062 13,913 0.11%
164 STATOIL ASA 789,409 13,886 0.11%
165 Market Vectors Agribusiness ET 258,914 13,878 0.11%
166 ISHARES TR 79,507 13,636 0.11%
167 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 156,100 13,603 0.11% Call
168 CARNIVAL PLC 273,456 13,397 0.10%
169 CURRENCYSHARES EURO TR 126,100 13,330 0.10% Call
170 PROSHARES TR 168,500 13,155 0.10% Call
171 DIREXION SHS ETF TR 105,027 12,836 0.10%
172 VANGUARD WORLD FD 93,784 12,710 0.10%
173 ALIBABA GROUP HLDG LTD 151,600 12,619 0.10% Call
174 INTEL CORP 400,800 12,533 0.10%
175 TWITTER INC 249,400 12,490 0.10% Call
176 PROSHARES TR 93,100 12,475 0.10% Put
177 GILEAD SCIENCES INC 126,900 12,453 0.10% Call
178 ISHARES 457,500 12,435 0.10%
179 CHINA LIFE INS CO LTD 186,448 12,320 0.10%
180 AMEC FOSTER WHEELER PLC 918,649 12,273 0.09%
181 WISDOMTREE TR 285,464 12,132 0.09%
182 ISHARES INC 364,008 12,089 0.09%
183 BOEING CO 80,200 12,036 0.09% Call
184 CURRENCYSHARES EURO TR 112,861 11,931 0.09%
185 FLEXSHARES TRUST ETF 198,329 11,924 0.09%
186 ISHARES TR 178,908 11,788 0.09%
187 VANGUARD INDEX FDS 95,487 11,703 0.09%
188 CHINA MOBILE LIMITED 179,878 11,697 0.09%
189 SPDR S&P 500 ETF TR 56,525 11,668 0.09%
190 PROSHARES TR 228,100 11,553 0.09% Put
191 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 432,100 11,537 0.09% Put
192 WISDOMTREE TR 260,750 11,533 0.09%
193 DEUTSCHE BANK AG 331,184 11,502 0.09%
194 ISHARES TR 124,560 11,406 0.09%
195 PROSHARES ULTRPRO S&P500 ETF 85,400 11,397 0.09% Put
196 EXXON MOBIL CORP 133,500 11,348 0.09% Call
197 ORMAT TECHNOLOGIES INC 298,240 11,339 0.09%
198 UNITED CONTL HLDGS INC 168,374 11,323 0.09%
199 ISHARES TR 254,603 11,304 0.09%
200 PROSHARES TR 210,500 11,226 0.09% Call
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