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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
151 Direxion Daily Emerg 365,840 13,723 0.10% Call
152 GOPRO INC 215,100 13,599 0.10% Call
153 ISHARES TR 220,760 13,451 0.10%
154 DBX ETF TR 360,100 13,399 0.10% Put
155 WISDOMTREE TR 603,800 13,314 0.10% Put
156 SPDR SERIES TRUST 276,800 13,248 0.10% Call
157 SPDR SER TR 71,000 13,239 0.10% Call
158 DIREXION SHS ETF TR 167,200 13,187 0.10% Put
159 QIAGEN NV 548,413 12,866 0.10%
160 FIDELITY 436,270 12,709 0.10%
161 ISHARES U S ETF TR 548,596 12,513 0.09%
162 Lloyds Banking Group Plc 2,685,645 12,461 0.09%
163 GILEAD SCIENCES INC 131,900 12,433 0.09% Call
164 DELTA AIRLINES INC DEL 251,511 12,372 0.09%
165 PROSHARES TR 95,500 12,254 0.09% Call
166 ISHARES TR 110,719 12,217 0.09%
167 Market Vector Junior 506,075 12,110 0.09% Put
168 MICROSOFT CORP 259,425 12,050 0.09%
169 PROSHARES TR 256,100 11,880 0.09%
170 ISHARES INTERNATIONAL HIGH YIELD BOND ETF 233,855 11,866 0.09%
171 iPath S&P 500 VIX Short-Term F 372,600 11,741 0.09% Put
172 MICRON TECHNOLOGY INC 334,382 11,707 0.09%
173 ISHARES INC 293,056 11,690 0.09%
174 TWITTER INC 323,400 11,600 0.09% Call
175 CISCO SYS INC 416,548 11,586 0.09%
176 PROSHARES ULTRASHORT RUSSELL2000 291,200 11,529 0.09% Call
177 AMEC FOSTER WHEELER PLC 890,461 11,523 0.09%
178 WISDOMTREE TR 259,868 11,216 0.08%
179 Market Vector Junior 463,750 11,098 0.08% Call
180 WISDOMTREE TR 265,705 11,053 0.08%
181 Direxion Shs Etf Tr Dly Emrgmk 472,500 10,839 0.08% Put
182 VANGUARD INDEX FDS 100,700 10,674 0.08% Put
183 PROSHARES ULTRASHORT FTSE EUROPE 166,100 10,541 0.08% Call
184 SEADRILL LIMITED 877,578 10,478 0.08%
185 SPDR SERIES TRUST 216,900 10,381 0.08%
186 ISHARES INC 187,300 10,356 0.08% Call
187 BANK AMER CORP 577,200 10,326 0.08% Call
188 GOPRO INC 162,800 10,292 0.08% Put
189 VANGUARD INTL EQUITY INDEX F 189,500 9,932 0.07% Call
190 ISHARES INC 179,300 9,913 0.07%
191 PROSHARES TR ULTRAPRO QQQ 101,710 9,912 0.07%
192 SPDR SERIES TRUST 256,200 9,892 0.07% Call
193 CHINA LIFE INS CO LTD 168,156 9,872 0.07%
194 RYDEX ETF TRUST 108,321 9,798 0.07%
195 SPDR SERIES TRUST 287,100 9,796 0.07% Put
196 COACH INC 258,359 9,704 0.07%
197 WISDOMTREE TR 438,100 9,660 0.07% Call
198 ENI S P A 272,714 9,520 0.07%
199 TELEFONICA S A 669,877 9,519 0.07%
200 HUANENG POWER INTL INC ADR SPONSORED 174,832 9,471 0.07%
Page 4 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
Page 1 of 70