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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
351 ISHARES TR 49,400 5,831 0.05% Call
352 PRICELINE GRP INC 4,996 5,816 0.05%
353 WELLS FARGO & CO NEW 106,900 5,815 0.05% Put
354 INTERCEPT PHARMACEUTICALS INCORPORATED 20,552 5,796 0.04%
355 JPMORGAN CHASE & CO 135,118 5,783 0.04%
356 PERRIGO CO PLC 34,907 5,779 0.04%
357 SPDR INDEX SHS FDS 75,943 5,716 0.04%
358 KRAFT HEINZ CO COM 65,563 5,712 0.04%
359 DELTA AIRLINES INC DEL 126,703 5,697 0.04%
360 ROYAL BK SCOTLAND GROUP PLC 563,946 5,690 0.04%
361 DBX ETF TR 136,304 5,676 0.04%
362 MORGAN STANLEY 157,712 5,629 0.04%
363 DIREXION SHS ETF TR 462,600 5,602 0.04% Call
364 SPDR SER TR 71,623 5,601 0.04%
365 VanEck Vectors Vietnam ETF 331,528 5,596 0.04%
366 POWERSHARES ETF TR II 294,864 5,594 0.04%
367 BRITISH AMERN TOB PLC 53,900 5,593 0.04%
368 MERCK & CO INC 96,800 5,564 0.04% Call
369 POWERSHARES ETF TRUST 60,762 5,548 0.04%
370 ANGLOGOLD ASHANTI LIMITED 591,064 5,521 0.04%
371 POWERSHARES ETF TR II 102,003 5,515 0.04%
372 BARCLAYS BK PLC 50,241 5,501 0.04%
373 Intuit Inc 22,000 5,497 0.04% Put
374 PROSHARES TR 52,600 5,471 0.04% Call
375 VANGUARD INDEX FDS 64,600 5,446 0.04%
376 PROSHARES TR 34,083 5,399 0.04%
377 BARRICK GOLD CORP 489,900 5,369 0.04% Put
378 DIREXION DAILY FTSE CHINA BULL 3X SHARES 128,096 5,365 0.04%
379 PROSHARES TR 37,600 5,360 0.04% Put
380 MGM RESORTS INTERNATIONAL 254,584 5,354 0.04%
381 PRECIDIAN ETFS TR 280,100 5,336 0.04%
382 ISHARES TR 176,031 5,324 0.04%
383 ProShares TR 147,700 5,316 0.04% Call
384 MARKET VECTORS CHINAAMC A-SHARE ETF 100,763 5,309 0.04%
385 VERIZON COMMUNICATIONS INC 109,139 5,307 0.04%
386 DIREXION SHS ETF TR 520,600 5,263 0.04% Call
387 SPDR SERIES TRUST 98,603 5,238 0.04%
388 iPath S&P 500 VIX Short-Term F 204,100 5,231 0.04% Put
389 Vaneck Vectors Gold 286,400 5,224 0.04% Call
390 FIRST TR EXCHANGE TRADED ALP 156,091 5,220 0.04%
391 WISDOMTREE TR 227,300 5,182 0.04%
392 KRANESHARES TR 96,641 5,162 0.04%
393 VANGUARD SCOTTSDALE FDS 78,372 5,127 0.04%
394 Intuit Inc 20,500 5,122 0.04% Call
395 CHICAGO BRIDGE & IRON CO N V 103,900 5,118 0.04% Call
396 WELLS FARGO & CO NEW 93,947 5,111 0.04%
397 CHEVRON CORP NEW 48,275 5,068 0.04%
398 ProShares UltraShort Yen 56,800 5,050 0.04% Call
399 RAPTOR PHARMACEUTICAL CORP 463,811 5,042 0.04%
400 NOVARTIS A G 51,048 5,034 0.04%
Page 8 of 70