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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
2351 UBS AG LONDON BRH 23,550 566 0.00%
2352 UBS AG LONDON BRH 15,331 846 0.01%
2353 UBS E-TRACS UBS BLOOMBERG CMCI FOOD TR ETN 13,611 306 0.00%
2354 UBS GROUP AG 214,568 3,658 0.03%
2355 UGI CORP NEW 100 4 0.00%
2356 UGI CORP NEW 12,254 465 0.00%
2357 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 122,050 2,327 0.02%
2358 UNDER ARMOUR INC 50,000 3,395 0.03% Put
2359 UNDER ARMOUR INC 19,811 1,345 0.01%
2360 UNILEVER PLC 401,313 16,245 0.12%
2361 UNION PAC CORP 2,500 298 0.00% Call
2362 UNION PAC CORP 7,997 953 0.01%
2363 UNION PAC CORP 100 12 0.00%
2364 UNITED BANKSHARES INC COM 71,178 2,666 0.02%
2365 UNITED CONTL HLDGS INC 4,600 308 0.00% Put
2366 UNITED CONTL HLDGS INC 39,800 2,662 0.02% Call
2367 UNITED CONTL HLDGS INC 13,659 914 0.01%
2368 UNITED MICROELECTRONICS CORP 142,042 322 0.00%
2369 UNITED PARCEL SERVICE INC 1,900 211 0.00% Put
2370 UNITED PARCEL SERVICE INC 18,861 2,097 0.02%
2371 UNITED PARCEL SERVICE INC 8,200 912 0.01% Call
2372 UNITED RENTALS INC 2,562 261 0.00%
2373 UNITED RENTALS INC 5,300 541 0.00% Put
2374 UNITED STATES COMMODITY INDEX FUND 105,067 5,074 0.04%
2375 UNITED STATES COPPER INDEX FUND 14,775 281 0.00%
2376 UNITED STATES NATL GAS FUND 134,500 1,987 0.01% Call
2377 UNITED STATES NATL GAS FUND 2,285 34 0.00%
2378 UNITED STATES NATL GAS FUND 53,223 786 0.01%
2379 UNITED STATES NATL GAS FUND 15,800 233 0.00% Put
2380 UNITED STATES OIL FUND LP 187,100 3,809 0.03% Call
2381 UNITED STATES OIL FUND LP 43,588 887 0.01%
2382 UNITED STATES OIL FUND LP 106,759 2,174 0.02%
2383 UNITED STATES OIL FUND LP 1,348,300 27,451 0.21% Put
2384 UNITED STATES STL CORP NEW 27,800 743 0.01% Call
2385 UNITED STATES STL CORP NEW 13,579 363 0.00%
2386 UNITED STATES STL CORP NEW 10,000 267 0.00% Put
2387 UNITED STS 12 MONTH OIL FD L 16,833 451 0.00%
2388 UNITED STS BRENT OIL FD LP UNIT 20,892 474 0.00%
2389 UNITED STS BRENT OIL FD LP UNIT 37,200 844 0.01% Call
2390 UNITED STS BRENT OIL FD LP UNIT 38,600 876 0.01% Put
2391 UNITED STS GASOLINE FD LP 6,037 206 0.00%
2392 UNITED STS SHORT OIL FD LP 13,700 756 0.01% Put
2393 UNITED TECHNOLOGIES CORP 2,600 299 0.00% Call
2394 UNITED TECHNOLOGIES CORP 7,760 892 0.01%
2395 UNITED TECHNOLOGIES CORP 4,200 483 0.00% Put
2396 UNITEDHEALTH GROUP INC 14,500 1,466 0.01% Call
2397 UNITEDHEALTH GROUP INC 28,237 2,854 0.02%
2398 UNIVERSAL COMPRESSION HOLDINGS 35,200 365 0.00% Call
2399 UNIVERSAL COMPRESSION HOLDINGS 92,200 956 0.01% Put
2400 UNIVERSAL COMPRESSION HOLDINGS 84,400 875 0.01%
Page 48 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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