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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 TR 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 SP500 ETF 591,000 78,373 0.59% Call
22 DIREXION SHARES TRUST DRX S&P500BULL ETF 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 DAILY 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 DAILY SHS ETF TR 470,800 59,862 0.45% Call
32 APPLE INC 527,161 58,188 0.44%
33 VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN 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 TR 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 SP500 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 Market Vectors Gold 2,320,100 42,643 0.32%
48 SELECT SECTOR SPDR TR 532,500 42,153 0.32% Call
49 PROSHARES 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
451 CARMAX INC 3,182 220 0.00%
452 CARNIVAL CORP 41,438 1,982 0.02%
453 CARNIVAL PLC 273,456 13,397 0.10%
454 CARRIZO OIL & GAS INC 19,435 965 0.01%
455 CATAMARAN CORP COM 7,000 417 0.00% Put
456 CATAMARAN CORP COM 18,675 1,112 0.01%
457 CATERPILLAR INC 12,100 968 0.01% Call
458 CATERPILLAR INC 3,645 292 0.00%
459 CATERPILLAR INC 55,000 4,402 0.03% Put
460 CAVIUM INC 4,700 333 0.00% Call
461 CAVIUM INC 4,239 300 0.00%
462 CBOE GLOBAL MARKETS 4,500 258 0.00% Put
463 CBOE GLOBAL MARKETS 5,663 325 0.00%
464 CBOE GLOBAL MARKETS 13,100 752 0.01% Call
465 CBRE GROUP INC 6,000 232 0.00% Call
466 CBS CORP NEW 15,295 927 0.01%
467 CDN IMPERIAL BK COMM TORONTO 25,222 1,829 0.01%
468 CDW CORP 15,334 571 0.00%
469 CDW CORP 3,510 131 0.00%
470 CELGENE CORP 3,070 354 0.00%
471 CELGENE CORP 5,800 669 0.01%
472 CELGENE CORP 55,000 6,340 0.05% Put
473 CELGENE CORP 174,200 20,082 0.16% Call
474 CELLCOM ISRAEL LTD 68,324 328 0.00%
475 CELLDEX THERAPEUTICS INC NEW 15,200 424 0.00% Put
476 CELLDEX THERAPEUTICS INC NEW 8,100 226 0.00% Call
477 CELLDEX THERAPEUTICS INC NEW 29,741 829 0.01%
478 CEMEX SAB DE CV 125,886 1,192 0.01%
479 CENOVUS ENERGY INC 11,078 187 0.00%
480 CENOVUS ENERGY INC 40,000 675 0.01% Put
481 CENTENE CORP DEL 9,484 670 0.01%
482 CENTENE CORP DEL 256 18 0.00%
483 CENTRAIS ELETRICAS BRASILEIR 444,317 933 0.01%
484 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 701,233 1,865 0.01%
485 CERNER CORP 9,700 711 0.01%
486 CERNER CORP 2,705 198 0.00%
487 CESCA THERAPEUTICS INC 12,338 11 0.00%
488 CF INDS HLDGS INC 8,700 2,468 0.02% Put
489 CF INDS HLDGS INC 907 257 0.00%
490 CF INDS HLDGS INC 3,700 1,050 0.01% Call
491 CHARLES RIV LABS INTL INC 7,643 606 0.00%
492 CHARLES RIV LABS INTL INC 627 50 0.00%
493 CHECK POINT SOFTWARE TECH LT 3,439 282 0.00%
494 CHEESECAKE FACTORY INC 6,265 309 0.00%
495 CHEETAH MOBILE INC 18,179 311 0.00%
496 CHEMED CORP NEW 300 36 0.00%
497 CHEMED CORP NEW 2,600 310 0.00%
498 CHENIERE ENERGY INC 4,300 333 0.00% Put
499 CHENIERE ENERGY INC 22,300 1,726 0.01% Call
500 CHENIERE ENERGY INC 28,762 2,226 0.02%
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