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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
101 ALPS ETF TR 10,969 265 0.00%
102 ALPS ETF TR 59,462 1,044 0.01%
103 ALPS ETF TR 34,900 1,517 0.01%
104 ALPS ETF TRUST U S EQUITY HIGH VOLATILITY 10,518 245 0.00%
105 ALTISOURCE ASSET MGMT CORP 1,193 370 0.00%
106 ALTRIA GROUP INC 93,200 4,592 0.03% Call
107 ALUMINUM CORP CHINA LIMITED 85,691 987 0.01%
108 AMARIN CORP PLC 124,781 122 0.00%
109 AMAZON COM INC 30,518 9,471 0.07%
110 AMAZON COM INC 91,700 28,459 0.21% Put
111 AMAZON COM INC 112,000 34,759 0.26% Call
112 AMBEV SA 307,101 1,910 0.01%
113 AMDOCS LTD 17,629 822 0.01%
114 AMEC FOSTER WHEELER PLC 890,461 11,523 0.09%
115 AMERICAN AIRLS GROUP INC 44,700 2,397 0.02% Put
116 AMERICAN AIRLS GROUP INC 173,936 9,328 0.07%
117 AMERICAN AIRLS GROUP INC 69,700 3,738 0.03% Call
118 AMERICAN CAP LTD 20,212 295 0.00%
119 AMERICAN EAGLE OUTFITTERS NE 34,000 472 0.00% Put
120 AMERICAN ELEC PWR INC 100 6 0.00%
121 AMERICAN ELEC PWR INC 4,692 285 0.00%
122 AMERICAN EXPRESS CO 33,900 3,154 0.02% Call
123 AMERICAN EXPRESS CO 11,778 1,096 0.01%
124 AMERICAN INTL GROUP INC 7,600 426 0.00% Call
125 AMERICAN INTL GROUP INC 11,749 658 0.00%
126 AMERICAN RLTY CAP PPTYS INC 85,200 771 0.01% Call
127 AMERIPRISE FINL INC 3,127 414 0.00%
128 AMGEN INC 100 16 0.00%
129 AMGEN INC 6,800 1,083 0.01% Put
130 AMGEN INC 4,400 701 0.01% Call
131 AMGEN INC 4,925 785 0.01%
132 AMKOR TECHNOLOGY INC 20,641 147 0.00%
133 AMTRUST FINL SVCS INC 8,519 479 0.00%
134 ANADARKO PETE CORP 18,100 1,493 0.01% Call
135 ANADARKO PETE CORP 33,547 2,768 0.02%
136 ANDERSONS INC COM 4,832 257 0.00%
137 ANHEUSER BUSCH INBEV SA/NV 72,452 8,138 0.06%
138 ANNALY CAP MGMT INC 14,538 157 0.00%
139 ANNALY CAP MGMT INC 100 1 0.00%
140 ANTHEM INC 1,800 226 0.00% Put
141 ANTHEM INC 1,604 202 0.00%
142 ANWORTH MTG ASSET CORP 88,009 462 0.00%
143 AON PLC 3,487 331 0.00%
144 APACHE CORP 3,900 244 0.00% Call
145 APPLE INC 100 11 0.00%
146 APPLE INC 1,211,400 133,714 1.01% Put
147 APPLE INC 479,400 52,916 0.40% Call
148 APPLE INC 8,326 919 0.01%
149 APPLE INC 33,533 3,701 0.03%
150 APPLE INC 527,161 58,188 0.44%
Page 3 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 IBOXX $ HIGH YIELD CORPORATE BOND ETF 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 IBOXX $ HIGH YIELD CORPORATE BOND ETF 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 CREDIT SUISSE NASSAU 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 IBOXX $ HIGH YIELD CORPORATE BOND ETF 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 CITIGROUPINC 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 SHS ETF TR 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 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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