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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
151 AMERICAN AIRLS GROUP INC 154,100 8,133 0.06% Call
152 AMERICAN AXLE & MFG HLDGS INC COM 24,000 620 0.00%
153 AMERICAN AXLE & MFG HLDGS INC COM 4,755 123 0.00%
154 AMERICAN CAP LTD 21,637 320 0.00%
155 AMERICAN CAP LTD 24,800 367 0.00% Put
156 AMERICAN EAGLE OUTFITTERS NE 14,800 253 0.00% Put
157 AMERICAN EAGLE OUTFITTERS NE 22,407 383 0.00%
158 AMERICAN ELEC PWR INC 7,326 412 0.00%
159 AMERICAN EXPRESS CO 31,800 2,484 0.02% Put
160 AMERICAN EXPRESS CO 183,200 14,312 0.11% Call
161 AMERICAN EXPRESS CO 16,653 1,301 0.01%
162 AMERICAN INTL GROUP INC 29,500 1,616 0.01% Call
163 AMERICAN INTL GROUP INC 17,169 941 0.01%
164 AMERICAN NATL INS CO COM 4,517 444 0.00%
165 AMERICAN RLTY CAP PPTYS INC 101,700 1,002 0.01% Call
166 AMERICAN TOWER CORP NEW 12,665 1,192 0.01%
167 AMERICAN WTR WKS CO INC NEW 3,800 206 0.00% Put
168 AMERICANCAPITALA 48,081 1,026 0.01%
169 AMERIGAS PARTNERS L P 6,359 304 0.00%
170 AMERIGAS PARTNERS L P 4,571 218 0.00%
171 AMERIPRISE FINL INC 2,456 321 0.00%
172 AMERISOURCEBERGEN CORP 5,197 591 0.00%
173 AMERISOURCEBERGEN CORP 26,866 3,054 0.02%
174 AMGEN INC 20,800 3,325 0.03% Call
175 AMGEN INC 3,772 603 0.00%
176 AMGEN INC 6,600 1,055 0.01% Put
177 AMICUS THERAPEUTICS INC COM 40,100 436 0.00%
178 AMICUS THERAPEUTICS INC COM 20,100 219 0.00% Put
179 AMICUS THERAPEUTICS INC COM 728 8 0.00%
180 AMTRUST FINL SVCS INC 5,300 302 0.00% Put
181 ANADARKO PETR 11,500 952 0.01% Call
182 ANADARKO PETR 11,300 936 0.01% Put
183 ANADARKO PETR 7,944 658 0.01%
184 ANALOG DEVICES INC 3,316 209 0.00%
185 ANGLOGOLD ASHANTI LIMITED 591,064 5,521 0.04%
186 ANHEUSER BUSCH INBEV SA/NV 4,800 585 0.00% Put
187 ANHEUSER BUSCH INBEV SA/NV 293,260 35,751 0.28%
188 ANI PHARMACEUTICALS INC 13,539 847 0.01%
189 ANNALY CAP MGMT INC 53,400 555 0.00%
190 ANTERO RES CORP 7,773 275 0.00%
191 ANTHEM INC 4,042 624 0.00%
192 ANTHEM INC 1,500 232 0.00% Call
193 ANTHEM INC 10,444 1,613 0.01%
194 APACHE CORP 45,677 2,756 0.02%
195 APACHE CORP 4,200 253 0.00% Put
196 APACHE CORP 59,900 3,614 0.03% Call
197 APPLE INC 18,696 2,326 0.02%
198 APPLE INC 4,489 559 0.00%
199 APPLE INC 1,471,200 183,061 1.42% Put
200 APPLE INC 2,082,000 259,063 2.00% Call
Page 4 of 70