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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
151 ISHARES TR 371,500 14,908 0.12% Call
152 DIREXION SHS ETF TR 773,700 14,855 0.11% Call
153 GOLDCORP INC NEW 803,550 14,560 0.11%
154 ISHARES NASDAQ BIOTECHNOLOGY ETF 26,158 14,510 0.11%
155 SPDR DOW JONES INDL AVRG ETF 81,700 14,508 0.11% Call
156 CSOP ETF TR 746,352 14,494 0.11%
157 PROSHARES TR 143,059 14,376 0.11%
158 ISHARES TRUST S&P 100 ETF 158,700 14,324 0.11% Put
159 AMERICAN EXPRESS CO 183,200 14,312 0.11% Call
160 BANCO SANTANDER SA 1,910,025 14,230 0.11%
161 BAIDU INC 68,035 14,178 0.11%
162 CREDIT SUISSE NASSAU BRH 104,723 13,960 0.11%
163 ISHARES INC 243,062 13,913 0.11%
164 STATOIL ASA 789,409 13,886 0.11%
165 Market Vectors Agribusiness ET 258,914 13,878 0.11%
166 ISHARES TR 79,507 13,636 0.11%
167 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 156,100 13,603 0.11% Call
168 CARNIVAL PLC 273,456 13,397 0.10%
169 CURRENCYSHARES EURO TR 126,100 13,330 0.10% Call
170 PROSHARES TR 168,500 13,155 0.10% Call
171 DIREXION SHS ETF TR 105,027 12,836 0.10%
172 VANGUARD WORLD FD 93,784 12,710 0.10%
173 ALIBABA GROUP HLDG LTD 151,600 12,619 0.10% Call
174 INTEL CORP 400,800 12,533 0.10%
175 TWITTER INC 249,400 12,490 0.10% Call
176 PROSHARES TR 93,100 12,475 0.10% Put
177 GILEAD SCIENCES INC 126,900 12,453 0.10% Call
178 ISHARES 457,500 12,435 0.10%
179 CHINA LIFE INS CO LTD 186,448 12,320 0.10%
180 AMEC FOSTER WHEELER PLC 918,649 12,273 0.09%
181 WISDOMTREE TR 285,464 12,132 0.09%
182 ISHARES INC 364,008 12,089 0.09%
183 BOEING CO 80,200 12,036 0.09% Call
184 CURRENCYSHARES EURO TR 112,861 11,931 0.09%
185 FLEXSHARES TRUST ETF 198,329 11,924 0.09%
186 ISHARES TR 178,908 11,788 0.09%
187 VANGUARD INDEX FDS 95,487 11,703 0.09%
188 CHINA MOBILE LIMITED 179,878 11,697 0.09%
189 SPDR S&P 500 ETF TR 56,525 11,668 0.09%
190 PROSHARES TR 228,100 11,553 0.09% Put
191 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 432,100 11,537 0.09% Put
192 WISDOMTREE TR 260,750 11,533 0.09%
193 DEUTSCHE BANK AG 331,184 11,502 0.09%
194 ISHARES TR 124,560 11,406 0.09%
195 PROSHARES ULTRPRO S&P500 ETF 85,400 11,397 0.09% Put
196 EXXON MOBIL CORP 133,500 11,348 0.09% Call
197 ORMAT TECHNOLOGIES INC 298,240 11,339 0.09%
198 UNITED CONTL HLDGS INC 168,374 11,323 0.09%
199 ISHARES TR 254,603 11,304 0.09%
200 PROSHARES TR 210,500 11,226 0.09% Call
Page 4 of 70