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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
251 AVAGO TECHNOLOGIES LTD SHS 12,021 1,526 0.01%
252 AVALONBAY COMM 12,983 2,262 0.02%
253 AVALONBAY COMM 20,600 3,590 0.03% Call
254 AVEO PHARMACEUTICALS INC 75,466 109 0.00%
255 AVIAT NETWORKS INC COM 13,431 16 0.00%
256 AVON PRODS INC 29,400 235 0.00% Call
257 AVON PRODS INC 30,824 246 0.00%
258 AXALTA COATING SYS LTD 39,691 1,096 0.01%
259 AXIALL CORPORATION 9,124 428 0.00%
260 Abraxas Petroleum Corp 487,176 1,583 0.01%
261 Adt Corp 15,700 652 0.01% Call
262 Adt Corp 64,283 2,669 0.02%
263 Advaxis Inc Com 23,268 336 0.00%
264 Agnico Eagle 43,100 1,102 0.01% Call
265 Agnico Eagle 48,700 1,245 0.01% Put
266 Agnico Eagle 16,569 424 0.00%
267 Alcoa 28,200 364 0.00% Call
268 Alon USA Energy, Inc. 22,541 374 0.00%
269 Anacor Pharmaceuticals Inc 12,715 736 0.01%
270 Anacor Pharmaceuticals Inc 6 0 0.00%
271 Approach Res Inc 86,762 572 0.00%
272 Arrowhead Pharma Inc 29,984 203 0.00%
273 Ashland Inc New 4,550 579 0.00%
274 Ashland Inc New 370 47 0.00%
275 Aviva PLC Spon ADR 79,211 1,281 0.01%
276 B2GOLD CORP 508,687 773 0.01%
277 B2GOLD CORP 47,500 72 0.00%
278 BAIDU INC 46,100 9,607 0.07% Put
279 BAIDU INC 49,700 10,357 0.08% Call
280 BAIDU INC 68,035 14,178 0.11%
281 BAKER HUGHES INC 7,246 461 0.00%
282 BAKER HUGHES INC 8,000 509 0.00% Put
283 BAKER HUGHES INC 4,700 299 0.00% Call
284 BANCO BRADESCO S A 14,973 139 0.00%
285 BANCO BRADESCO S A 16,680 155 0.00% Put
286 BANCO BRADESCO S A 39,793 386 0.00%
287 BANCO SANTANDER SA 1,910,025 14,230 0.11%
288 BANK AMER CORP 410,619 6,319 0.05%
289 BANK AMER CORP 389,664 5,997 0.05%
290 BANK AMER CORP 86,200 1,327 0.01% Put
291 BANK AMER CORP 38,200 588 0.00% Call
292 BANK HAWAII CORP 4,328 265 0.00%
293 BANK MONTREAL QUE 17,132 1,027 0.01%
294 BANK N S HALIFAX 4,000 201 0.00% Put
295 BANK N S HALIFAX 38,734 1,946 0.02%
296 BANK NEW YORK MELLON CORP 5,679 229 0.00%
297 BANRO CORP 480,000 96 0.00%
298 BARCLAYS BANK 2,059,400 20,697 0.16%
299 BARCLAYS BANK 6,300 63 0.00% Call
300 BARCLAYS BANK 2,305,975 23,175 0.18%
Page 6 of 70