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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
201 APPLE INC 24,379 3,033 0.02%
202 APPLIED MATLS INC 76,345 1,722 0.01%
203 ARAMARK 7,001 221 0.00%
204 ARBOR REALTY TRUST INC 24,093 168 0.00%
205 ARCH CAP GROUP LTD 4,755 293 0.00%
206 ARCHER DANIELS MIDLAND CO 12,800 607 0.00% Call
207 ARCHER DANIELS MIDLAND CO 14,973 710 0.01%
208 ARENA PHARMACEUTICALS INC 31,900 139 0.00% Call
209 ARENA PHARMACEUTICALS INC 43,958 192 0.00%
210 ARES CAPITAL CORP 19,400 333 0.00% Call
211 ARES CAPITAL CORP 52,706 905 0.01%
212 ARIAD PHARMACEUTICALS ORD (NMS) 118,468 976 0.01%
213 ARIAD PHARMACEUTICALS ORD (NMS) 50,900 419 0.00% Call
214 ARISTA NETWORKS 64,559 4,553 0.04%
215 ARK ETF TR 47,145 982 0.01%
216 ARK GENOMIC REVOLUTION MULTI-SECTOR ETF 26,976 614 0.00%
217 ARM HOLDINGS PLC ADR 14,823 731 0.01%
218 ARROW ETF TR 41,057 996 0.01%
219 ARROW INVTS TR 11,236 277 0.00%
220 ARUBA NETWORKS INC 16,400 402 0.00% Call
221 ASANKO GOLD INC 68,480 99 0.00%
222 ASML HOLDING N V N Y REGISTRY SHS 361,791 36,552 0.28%
223 ASSURED GUARANTY LTD COM 48,300 1,275 0.01% Call
224 ASTRAZENECA PLC 522,077 35,726 0.28%
225 AT&T INC 66,300 2,165 0.02% Put
226 AT&T INC 154,000 5,028 0.04% Call
227 AT&T INC 6,296 206 0.00%
228 AT&T INC 32,421 1,059 0.01%
229 ATHENA HEALTH INC. 2,000 239 0.00% Put
230 ATHENA HEALTH INC. 1,700 203 0.00% Call
231 ATLANTIC PWR CORP 69,567 195 0.00%
232 ATLANTIC PWR CORP 19,320 54 0.00%
233 ATLAS ENERGY GROUP LLC COM 233,506 1,403 0.01%
234 ATMEL CORP 16,154 133 0.00%
235 ATMOS ENERGY CORP 4,080 226 0.00%
236 AU OPTRONICS CORP 214,191 1,073 0.01%
237 AURICO GOLD INC UTIL 15,590 43 0.00%
238 AURICO GOLD INC UTIL 365,208 1,012 0.01%
239 AUTODESK INC 25,766 1,511 0.01%
240 AUTODESK INC 6,700 393 0.00% Put
241 AUTOHOME INC 31,611 1,390 0.01%
242 AUTOMATIC DATA PROCESSING IN 6,182 529 0.00%
243 AUTOMATIC DATA PROCESSING IN 4,370 374 0.00%
244 AUTONATION INC 37,233 2,395 0.02%
245 AUTOZONE INC 9,800 6,685 0.05% Put
246 AUTOZONE INC 1,400 955 0.01% Call
247 AUTOZONE INC 2,762 1,884 0.01%
248 AVAGO TECHNOLOGIES LTD SHS 1,800 229 0.00% Call
249 AVAGO TECHNOLOGIES LTD SHS 12,021 1,526 0.01%
250 AVAGO TECHNOLOGIES LTD SHS 6,100 775 0.01% Put
Page 5 of 70