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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
201 BANK AMER CORP 72,700 1,301 0.01% Put
202 BANK AMER CORP 420 489 0.00%
203 BANK AMER CORP 577,200 10,326 0.08% Call
204 BANK NEW YORK MELLON CORP 11,687 474 0.00%
205 BANRO CORP 584,500 79 0.00%
206 BARCLAYS BANK 107,900 1,353 0.01% Put
207 BARCLAYS BANK PLC 7,284 221 0.00%
208 BARCLAYS BANK PLC 10,166 103 0.00%
209 BARCLAYS BANK PLC 7,812 269 0.00%
210 BARCLAYS BANK PLC 5,378 268 0.00%
211 BARCLAYS BANK PLC 22,023 924 0.01%
212 BARCLAYS BANK PLC 11,900 459 0.00% Call
213 BARCLAYS BANK PLC 4,100 158 0.00%
214 BARCLAYS BANK PLC 7,500 289 0.00% Put
215 BARCLAYS BANK PLC 92,200 3,558 0.03% Call
216 BARCLAYS BANK PLC 87,672 3,383 0.03%
217 BARCLAYS BANK PLC 22,817 695 0.01%
218 BARCLAYS BANK PLC 10,890 420 0.00%
219 BARCLAYS BANK PLC 36,633 345 0.00%
220 BARCLAYS BK PLC 27,416 822 0.01%
221 BARCLAYS BK PLC 164,312 4,680 0.04%
222 BARCLAYS BK PLC 39,114 4,619 0.03%
223 BARCLAYS BK PLC 1,846 351 0.00%
224 BARCLAYS BK PLC 53,138 5,521 0.04%
225 BARCLAYS BK PLC 2,541 401 0.00%
226 BARCLAYS BK PLC 13,400 301 0.00%
227 BARCLAYS BK PLC 17,956 474 0.00%
228 BARCLAYS BK PLC 10,332 331 0.00%
229 BARCLAYS BK PLC 10,801 344 0.00%
230 BARCLAYS BK PLC 10,878 376 0.00%
231 BARCLAYS BK PLC 13,258 358 0.00%
232 BARCLAYS BK PLC IPATH S&P MT ETN 38,825 509 0.00%
233 BARCLAYS PLC 1,887,053 28,325 0.21%
234 BARRICK GOLD CORP 863,309 9,281 0.07%
235 BARRICK GOLD CORP 754,900 8,115 0.06% Put
236 BARRICK GOLD CORP 432,300 4,647 0.03% Call
237 BAXTER INTL INC 6,102 447 0.00%
238 BB&T CORP 7,948 309 0.00%
239 BCE INC 100 5 0.00%
240 BCE INC 37,000 1,697 0.01%
241 BECTON DICKINSON & CO 100 14 0.00%
242 BECTON DICKINSON & CO 2,614 364 0.00%
243 BED BATH & BEYOND INC 3,700 282 0.00% Call
244 BED BATH & BEYOND INC 16,090 1,226 0.01%
245 BED BATH & BEYOND INC 2,700 206 0.00% Put
246 BED BATH & BEYOND INC 11,247 857 0.01%
247 BELLATRIX EXPLORATION LTD 23,159 84 0.00%
248 BELLICUM PHARMACEUTICALS INC 60,220 1,387 0.01%
249 BERKLEY W R CORP 100 5 0.00%
250 BERKLEY W R CORP 16,681 855 0.01%
Page 5 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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