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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
3451 POWERSHS DB MULTI SECT COMM 9,300 206 0.00% Put
3452 MICHAEL KORS HLDGS LTD 3,100 204 0.00% Put
3453 THOR INDS INC 3,200 202 0.00% Put
3454 HERSHEY CO 2,000 202 0.00% Put
3455 TORONTO DOMINION BK ONT 4,700 201 0.00% Put
3456 BANK N S HALIFAX 4,000 201 0.00% Put
3457 SILVERWHEATONCOR 10,500 200 0.00% Put
3458 PROSHARES ULTRPRO SP500 ETF 1,500 200 0.00% Put
3459 DIREXION SHS ETF TR 61,300 192 0.00% Put
3460 Direxion Shs Etf Tr Dly Emrgmk 8,000 190 0.00% Put
3461 RITE AID CORP 21,600 188 0.00% Put
3462 AK STL HLDG CORP 39,000 174 0.00% Put
3463 INVENSENSE INC 11,100 169 0.00% Put
3464 ISHARES MSCI TAIWAN ETF 10,300 162 0.00% Put
3465 BANCO BRADESCO S A 16,680 155 0.00% Put
3466 ISHARES SILVER TR 9,400 150 0.00% Put
3467 UNIVERSAL COMPRESSION HOLDINGS 20,700 141 0.00% Put
3468 ISHARES 4,600 137 0.00% Put
3469 DIREXION DAILY INDIA BULL 3X SHARES ETF 1,400 133 0.00% Put
3470 ISHARES TR 4,700 133 0.00% Put
3471 BIODELIVERY SCIENCES INTL IN 12,400 130 0.00% Put
3472 Global X Silver Miners 15,500 130 0.00% Put
3473 Peabody Energy Corp 24,500 121 0.00% Put
3474 ISHARES SILVER TR 7,400 118 0.00% Put
3475 WEIGHT WATCHERS INTL INC NEW 14,500 101 0.00% Put
3476 NOKIA CORP 13,000 99 0.00% Put
3477 PETROLEO BRASILEIRO SA PETRO 15,400 93 0.00% Put
3478 Breitburn Energy Partners LP 17,000 93 0.00% Put
3479 DIREXION SHS ETF TR 4,600 89 0.00% Put
3480 DIREXION DAILY INDIA BULL 3X SHARES ETF 800 76 0.00% Put
3481 PROSHARES TR 500 71 0.00% Put
3482 WISDOMTREE TR 1,200 66 0.00% Put
3483 ProShares UltraShort Bloomberg Crude Oil 700 61 0.00% Put
3484 IAMGOLD CORP 28,100 53 0.00% Put
3485 DIREXION SHARES TRUST DRX S&P500BULL ETF 600 53 0.00% Put
3486 PROSHARES ULTRAPRO QQQ 500 51 0.00% Put
3487 ISHARES TR 1,100 49 0.00% Put
3488 DIREXION DAILY ENERGY BULL 3X SHARES 800 44 0.00% Put
3489 PLUG POWER INC 12,600 33 0.00% Put
3490 ProShares UltraPro Short S&P500 700 25 0.00% Put
3491 DIREXION DAILY GOLD MINERS BUL 2,700 25 0.00% Put
3492 PROSHARES TR II 700 19 0.00% Put
3493 ISHARES 300 12 0.00% Put
3494 Global X Silver Miners 1,000 8 0.00% Put
3495 PROSHARES TR 100 3 0.00% Put
Page 70 of 70