Dark
Light
System
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
2551 WISDOMTREE TR 43,242 1,217 0.01%
2552 WISDOMTREE TR 26,407 680 0.01%
2553 WISDOMTREE TR 11,491 518 0.00%
2554 WISDOMTREE TR 17,248 851 0.01%
2555 WISDOMTREE TR 36,665 784 0.01%
2556 WISDOMTREE TR 15,600 1,197 0.01% Put
2557 WISDOMTREE TR 207,838 4,583 0.03%
2558 WISDOMTREE TR 438,100 9,660 0.07% Call
2559 WISDOMTREE TR 603,800 13,314 0.10% Put
2560 WISDOMTREE TR 17,153 457 0.00%
2561 WISDOMTREE TR 265,705 11,053 0.08%
2562 WISDOMTREE TR 54,223 952 0.01%
2563 WISDOMTREE TR 37,598 2,712 0.02%
2564 WISDOMTREE TR 9,176 477 0.00%
2565 WISDOMTREE TR 279,194 15,529 0.12%
2566 WISDOMTREE TR 8,400 261 0.00% Call
2567 WISDOMTREE TR 66,134 2,056 0.02%
2568 WISDOMTREE TR 38,193 950 0.01%
2569 WISDOMTREE TR 30,974 800 0.01%
2570 WISDOMTREE TR 87,914 7,273 0.05%
2571 WISDOMTREE TR 33,018 3,059 0.02%
2572 WISDOMTREE TR 77,122 1,970 0.01%
2573 WISDOMTREE TR 50,294 3,567 0.03%
2574 WISDOMTREE TR 45,598 1,091 0.01%
2575 WISDOMTREE TR 29,346 775 0.01%
2576 WISDOMTREE TR 81,047 6,787 0.05%
2577 WISDOMTREE TR 12,786 319 0.00%
2578 WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND 12,995 848 0.01%
2579 WISDOMTREE TRUST DREYFUS BRAZILIAN REAL FUND 166,311 2,816 0.02%
2580 WISDOMTREE TRUST EUROPE SMCP DV ETF 44,097 2,270 0.02%
2581 WISDOMTREE U S 3,291 245 0.00%
2582 WPCS INTL INC 19,042 5 0.00%
2583 WR GRACE & CO 5,311 507 0.00%
2584 WYNDHAM WORLDWIDE CORP 2,624 225 0.00%
2585 WYNN RESORTS LTD 13,300 1,979 0.01% Call
2586 WYNN RESORTS LTD 3,300 491 0.00% Put
2587 WYNN RESORTS LTD 20,837 3,100 0.02%
2588 Walter Energy, Inc. 204,910 283 0.00%
2589 Warren Resources Inc 334,527 539 0.00%
2590 WisdomTree Earnings 500 ETF 39,380 2,835 0.02%
2591 WisdomTree Tr Europe Quality Div Growth Fd 98,775 2,197 0.02%
2592 XILINX INC 5,737 248 0.00%
2593 XO GROUP INC 17,579 320 0.00%
2594 XOMA CORP DEL 25,043 90 0.00%
2595 XPO LOGISTICS INC 5,358 219 0.00%
2596 YAHOO INC 51,500 2,601 0.02% Put
2597 YAHOO INC 124,900 6,309 0.05% Call
2598 YAHOO INC 23,557 1,190 0.01%
2599 YAMANA GOLD INC 25,931 104 0.00%
2600 YANDEX N V 59,284 1,065 0.01%
Page 52 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
Page 1 of 70