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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 IBOXX $ HIGH YIELD CORPORATE BOND ETF 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 S&P500 ETF 591,000 78,373 0.59% Call
22 DIREXION SHS ETF TR 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 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 SHS ETF TR 470,800 59,862 0.45% Call
32 APPLE INC 527,161 58,188 0.44%
33 CREDIT SUISSE NASSAU 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 IBOXX $ HIGH YIELD CORPORATE BOND ETF 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 S&P500 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 Vaneck Vectors Gold 2,320,100 42,643 0.32%
48 SELECT SECTOR SPDR TR 532,500 42,153 0.32% Call
49 PROSHARES TR 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
51 DIREXION SHS ETF TR 352,800 43,119 0.33% Call
52 NETFLIX INC 100,500 41,877 0.32% Put
53 SELECT SECTOR SPDR TR 532,350 41,300 0.32%
54 DIREXION SHS ETF TR 426,900 38,336 0.30% Call
55 DBX ETF TR 1,269,693 38,040 0.29%
56 CURRENCYSHARES EURO TR 352,200 37,231 0.29% Put
57 ISHARES INC 643,600 36,840 0.29% Put
58 ASML HOLDING N V N Y REGISTRY SHS 361,791 36,552 0.28%
59 NIKE INC 363,400 36,460 0.28% Put
60 ISHARES TR 606,989 36,431 0.28%
61 ISHARES INC 634,800 36,336 0.28% Call
62 ANHEUSER BUSCH INBEV SA/NV 293,260 35,751 0.28%
63 ASTRAZENECA PLC 522,077 35,726 0.28%
64 PROSHARES TR 246,300 35,110 0.27% Call
65 PROSHARES TR 833,400 34,894 0.27% Call
66 TWITTER INC 693,064 34,709 0.27%
67 ISHARES RUSSELL 1000 ETF 289,375 33,524 0.26%
68 TESLA INC 170,200 32,129 0.25% Put
69 FIAT CHRYSLER AUTOMOBILES N 1,967,174 32,011 0.25%
70 ISHARES INC 764,168 31,468 0.24%
71 TOTAL S A 609,801 30,283 0.23%
72 Ishares - Japan 2,339,766 29,317 0.23%
73 TENARIS S A 1,023,986 28,672 0.22%
74 SAP SE 390,836 28,207 0.22%
75 AMAZON COM INC 74,000 27,535 0.21% Call
76 ISHARES 1,005,600 27,332 0.21% Put
77 ALIBABA GROUP HLDG LTD 322,600 26,853 0.21% Put
78 VANGUARD CHARLOTTE FDS 490,533 26,533 0.21%
79 ISHARES NASDAQ BIOTECHNOLOGY ETF 47,700 26,459 0.20% Put
80 Ishares - Japan 2,100,253 26,316 0.20%
81 CITIGROUPINC 509,000 26,224 0.20% Call
82 PROSHARES TR II 297,900 26,078 0.20% Put
83 DIREXION DAILY GOLD MINERS BUL 2,756,200 25,963 0.20% Put
84 AMAZON COM INC 68,907 25,640 0.20%
85 ISHARES NASDAQ BIOTECHNOLOGY ETF 45,900 25,461 0.20% Call
86 CREDIT SUISSE NASSAU BRH 592,285 24,923 0.19%
87 Vaneck Vectors Gold 1,353,800 24,693 0.19%
88 DIREXION DAILY GOLD MINERS BUL 2,614,500 24,629 0.19% Call
89 SPDR INDEX SHS FDS 614,400 23,851 0.18% Call
90 ISHARES MSCI TAIWAN ETF 1,511,802 23,796 0.18%
91 PRICELINE GRP INC 20,000 23,283 0.18% Put
92 BARCLAYS BANK 2,305,975 23,175 0.18%
93 PROSHARES TR ULTRAPRO QQQ 216,700 22,318 0.17% Call
94 BARCLAYS PLC 1,531,320 22,311 0.17%
95 PROSHARES TR 165,800 22,217 0.17% Call
96 UNITED STATES OIL FUND LP 1,310,800 22,074 0.17% Call
97 SONY GROUP CORP 816,305 21,861 0.17%
98 DIREXION SHS ETF TR- 395,900 21,707 0.17% Call
99 ENI S P A 608,320 21,054 0.16%
100 PROSHARES TR II 773,400 20,843 0.16% Call
Page 2 of 70