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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
1 SPDR S&P 500 ETF TR 12,495,516 2,568,328 19.33%
2 ISHARES TR 8,474,600 332,967 2.51% Put
3 SPDR S&P 500 ETF TR 1,429,600 293,840 2.21% Put
4 WISDOMTREE TR 5,437,300 267,678 2.01% Put
5 VANGUARD INTL EQUITY INDEX F 5,867,396 234,813 1.77%
6 ISHARES TR 5,016,500 208,787 1.57% Call
7 WISDOMTREE TR 3,685,200 181,422 1.37% Call
8 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,792,000 160,563 1.21% Put
9 ISHARES TR 2,630,000 160,009 1.20% Call
10 ISHARES TR 1,213,905 145,207 1.09%
11 APPLE INC 1,211,400 133,714 1.01% Put
12 ISHARES TR 2,979,600 124,011 0.93% Put
13 ISHARES TR 348,400 105,687 0.80% Put
14 DIREXION SHS ETF TR 1,197,200 96,889 0.73% Put
15 SELECT SECTOR SPDR TR 1,200,000 94,992 0.71%
16 ISHARES TR 1,183,900 90,971 0.68% Put
17 VODAFONE GROUP PLC NEW 2,613,000 89,286 0.67%
18 POWERSHARES DB CMDTY IDX TRA 4,751,541 87,666 0.66%
19 ISHARES TR 1,428,217 86,893 0.65%
20 ISHARES TR 1,307,100 79,524 0.60% Put
21 PROSHARES ULTRPRO S&P500 ETF 591,000 78,373 0.59% Call
22 DIREXION SHS ETF TR 891,000 78,159 0.59% Call
23 PROSHARES TR 1,683,900 78,116 0.59% Call
24 GLAXOSMITHKLINE PLC 1,819,956 77,785 0.59%
25 DIREXION SHS ETF TR 551,900 70,174 0.53% Put
26 ISHARES TR 226,900 68,830 0.52% Call
27 SPDR S&P 500 ETF TR 318,000 65,362 0.49% Call
28 PROSHARES TR II 1,046,345 63,994 0.48%
29 PROSHARES TR 1,378,500 63,949 0.48% Put
30 ISHARES TR 1,532,600 60,216 0.45% Call
31 DIREXION SHS ETF TR 470,800 59,862 0.45% Call
32 APPLE INC 527,161 58,188 0.44%
33 CREDIT SUISSE NASSAU 1,792,283 55,812 0.42%
34 ISHARES TR 1,294,090 53,860 0.41%
35 APPLE INC 479,400 52,916 0.40% Call
36 ISHARES 20 YEAR TREASURY BOND ETF 408,400 51,426 0.39% Call
37 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 556,300 49,844 0.38%
38 PRICELINE GRP INC 43,200 49,257 0.37% Put
39 ISHARES 1,336,100 48,861 0.37%
40 TESLA INC 215,500 47,929 0.36% Call
41 PROSHARES ULTRPRO S&P500 ETF 347,500 46,082 0.35% Put
42 ISHARES TR 1,161,800 45,647 0.34% Put
43 DIREXION SHS ETF TR 561,700 45,458 0.34% Call
44 RSX - Market Vectors Russia ETF 2,987,459 43,707 0.33%
45 ISHARES TR 210,763 43,601 0.33%
46 GOOGLE INC 82,300 43,323 0.33% Call
47 Vaneck Vectors Gold 2,320,100 42,643 0.32%
48 SELECT SECTOR SPDR TR 532,500 42,153 0.32% Call
49 PROSHARES TR ULTRAPRO QQQ 416,100 40,549 0.31% Call
50 ISHARES 20 YEAR TREASURY BOND ETF 315,100 39,677 0.30% Put
Page 1 of 53
Restatement filing (0001595888-15-000009) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
3451 SILVERCORP METALS INC 12,552 15 0.00%
3452 PROSHARES TR II 200 14 0.00%
3453 Novacopper Inc 21,517 14 0.00%
3454 REGENCY CTRS CORP 200 14 0.00%
3455 EQUITY LIFESTYLE PPTYS INC 247 14 0.00%
3456 BOOZ ALLEN HAMILTON HLDG COR 500 14 0.00%
3457 WATSCO INC 102 13 0.00%
3458 GENPACT LIMITED 547 13 0.00%
3459 HSN Inc 193 13 0.00%
3460 GAFISA ADR RPSG 2 ORD 10,130 13 0.00%
3461 METHES ENERGIESINTERNATIONAL LTD 14,213 12 0.00%
3462 Oncolytics Biotech Inc 16,679 12 0.00%
3463 ABIOMED INC 161 12 0.00%
3464 ISHARES 300 12 0.00% Put
3465 TASEKO MINES LTD 17,915 11 0.00%
3466 MCEWEN MINING INC COM 10,810 11 0.00%
3467 DENISON MINES CORP 14,050 11 0.00%
3468 CESCA THERAPEUTICS INC 12,338 11 0.00%
3469 NOVARTIS A G 100 10 0.00%
3470 IMPAX LABORATORIES INC 200 9 0.00%
3471 POWERSHARES DB CMDTY IDX TRA 500 9 0.00% Call
3472 DEUTSCHE BANK AG 249 9 0.00%
3473 UNITED STATES OIL FUND LP 500 8 0.00%
3474 CAMAC ENERGY INC 14,267 8 0.00%
3475 VANGUARD INDEX FDS 100 8 0.00%
3476 Global X Silver Miners 1,000 8 0.00% Put
3477 AMICUS THERAPEUTICS INC COM 728 8 0.00%
3478 NEUROCRINE BIOSCIE COM USD0.001 117 5 0.00%
3479 UNIVERSAL COMPRESSION HOLDINGS 700 5 0.00%
3480 Equity One Inc Com 158 4 0.00%
3481 Montpelier Re Holdings Ltd 114 4 0.00%
3482 Ishares - Italy 300 4 0.00%
3483 WENDYS CO 298 3 0.00%
3484 PROSHARES TR 100 3 0.00% Put
3485 COTY INC 123 3 0.00%
3486 WPCS INTL INC 17,442 3 0.00%
3487 PROSHARES TR II 100 3 0.00% Call
3488 WEYERHAEUSER CO 100 3 0.00%
3489 ISHARES SILVER TR 200 3 0.00%
3490 TEUCRIUM COMMODITY TR 100 2 0.00%
3491 TRANSOCEAN LTD 100 1 0.00%
3492 AIXTRON SE 100 1 0.00%
3493 DIREXION SHS ETF TR 100 1 0.00%
3494 TORONTO DOMINION BK ONT 10 0 0.00%
3495 Anacor Pharmaceuticals Inc 6 0 0.00%
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