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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
101 ALIBABA GROUP HLDG LTD 151,600 12,619 0.10% Call
102 ALIBABA GROUP HLDG LTD 567,474 47,237 0.37%
103 ALIGN TECHNOLOGY INC 13,485 725 0.01%
104 ALKERMES PLC 22,437 1,368 0.01%
105 ALLEGIANT TRAVEL CO COM 1,235 237 0.00%
106 ALLEGIANT TRAVEL CO COM 3,560 685 0.01%
107 ALLEGION PUB LTD CO 3,533 216 0.00%
108 ALLIANCE DATA SYSTEMS CORP 4,534 1,343 0.01%
109 ALLSTATE CORP 7,678 546 0.00%
110 ALLSTATE CORP 4,800 342 0.00% Put
111 ALLSTATE CORP 3,100 221 0.00% Call
112 ALLSTATE CORP 2,882 205 0.00%
113 ALLY FINL INC 20,420 428 0.00%
114 ALNYLAM PHARMACEUTICALS INC 8,029 838 0.01%
115 ALNYLAM PHARMACEUTICALS INC 4,400 459 0.00% Put
116 ALON USA PARTNERS LP UT LTDPART INT 10,644 195 0.00%
117 ALPHA NATURAL RESOURCES 16,412 16 0.00%
118 ALPHACLONE ALTERNATIVE ALPHA ETF 46,911 2,123 0.02%
119 ALPS ETF TR 153,667 2,546 0.02%
120 ALPS ETF TR 22,652 571 0.00%
121 ALPS ETF TR 43,558 1,447 0.01%
122 ALPS ETF TR 68,276 1,826 0.01%
123 ALPS ETF TR 13,778 371 0.00%
124 ALPS ETF TR 56,895 954 0.01%
125 ALPS ETF TR 42,480 1,269 0.01%
126 ALPS ETF TRUST U S EQUITY HIGH VOLATILITY 10,821 254 0.00%
127 ALTERA CORPORATION 27,100 1,163 0.01% Call
128 ALTERA CORPORATION 8,200 352 0.00% Put
129 ALTRA INDL MOTION CORP COM 9,011 249 0.00%
130 ALTRIA GROUP INC 4,900 245 0.00% Call
131 ALTRIA GROUP INC 28,590 1,430 0.01%
132 ALTRIA GROUP INC 9,616 481 0.00%
133 ALTRIA GROUP INC 11,000 550 0.00% Put
134 ALUMINUM CORP CHINA LIMITED 84,524 1,055 0.01%
135 AMAG PHARMACEUTICALS INC 6,649 363 0.00%
136 AMAG PHARMACEUTICALS INC 5,185 283 0.00%
137 AMARIN CORP PLC 115,174 270 0.00%
138 AMAZON COM INC 137,700 51,238 0.40% Put
139 AMAZON COM INC 74,000 27,535 0.21% Call
140 AMAZON COM INC 68,907 25,640 0.20%
141 AMAZON COM INC 1,207 449 0.00%
142 AMBARELLA INC 34,600 2,620 0.02% Call
143 AMBARELLA INC 64,597 4,891 0.04%
144 AMBARELLA INC 15,500 1,174 0.01% Put
145 AMEC FOSTER WHEELER SPON ADR REPR 1 ORD SHS 918,649 12,273 0.09%
146 AMEREN CORP 15,936 672 0.01%
147 AMERICA MOVIL SAB DE CV 63,175 1,293 0.01%
148 AMERICAN AIRLS GROUP INC 18,324 967 0.01%
149 AMERICAN AIRLS GROUP INC 6,466 341 0.00%
150 AMERICAN AIRLS GROUP INC 171,900 9,073 0.07% Put
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