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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
351 BIOGEN INC 6,500 2,745 0.02% Call
352 BIOGEN INC 807 341 0.00%
353 BIOGEN INC 7,622 3,218 0.02%
354 BIOLINERX LTD 18,203 39 0.00%
355 BIOMARIN PHARMACEUTICAL INC 28,703 3,577 0.03%
356 BIOMARIN PHARMACEUTICAL INC 6,200 773 0.01%
357 BITAUTO HLDGS LIMITED SPONSORED ADS 12,100 616 0.00% Put
358 BITAUTO HLDGS LIMITED SPONSORED ADS 9,000 458 0.00% Call
359 BLACKBERRY LTD 23,267 208 0.00%
360 BLACKBERRY LTD 78,700 703 0.01% Put
361 BLACKBERRY LTD 100,300 896 0.01% Call
362 BLACKBERRY LTD 114,858 1,026 0.01%
363 BLACKBERRY LTD 45,638 408 0.00%
364 BLACKROCK INC 800 293 0.00% Call
365 BLACKROCK INC 1,333 488 0.00%
366 BLACKROCK SCIENCE TECHNOLO 10,147 181 0.00%
367 BLACKSTONE GROUP L P 16,800 653 0.01% Put
368 BLACKSTONE GROUP L P 41,900 1,629 0.01% Call
369 BLACKSTONE MTG TR INC 13,836 393 0.00%
370 BLDRS EUROPE 12,261 281 0.00%
371 BLDRS INDEX FDS TR 16,770 506 0.00%
372 BLDRS INDEX FDS TR 22,302 776 0.01%
373 BLDRS INDEX FUNDS TRUST DEVELOPED MKTS 100 ADR IDX FD 12,485 290 0.00%
374 BLOCK H & R INC 8,600 276 0.00% Call
375 BLUEBIRD BIO INC 1,934 234 0.00%
376 BLUEBIRD BIO INC 4,000 483 0.00%
377 BOB EVANS FARMS INC COM 11,300 523 0.00% Call
378 BOEING CO 80,200 12,036 0.09% Call
379 BOEING CO 19,700 2,957 0.02% Put
380 BOOZ ALLEN HAMILTON HLDG COR 17,841 516 0.00%
381 BOOZ ALLEN HAMILTON HLDG COR 500 14 0.00%
382 BORGWARNER INC 10,169 615 0.00%
383 BOSTON BEER INC 13,477 3,604 0.03%
384 BOSTON PROPERTIES 4,266 599 0.00%
385 BOSTON PROPERTIES 5,534 777 0.01%
386 BOSTON SCIENTIFIC CORP 3,700 66 0.00%
387 BOSTON SCIENTIFIC CORP 104,100 1,848 0.01% Call
388 BOSTON SCIENTIFIC CORP 34,400 611 0.00%
389 BOX INC 24,705 488 0.00%
390 BP PLC 13,000 508 0.00%
391 BP PLC 21,500 841 0.01% Put
392 BP PLC 32,800 1,283 0.01% Call
393 BP PRUDHOE BAY RTY TR 10,254 597 0.00%
394 BRASKEM S A SP ADR PFD A 32,960 229 0.00%
395 BRISTOL MYERS SQUIBB CO 7,300 471 0.00%
396 BRISTOL MYERS SQUIBB CO 20,600 1,329 0.01% Call
397 BRISTOL MYERS SQUIBB CO 9,600 619 0.00% Put
398 BRISTOL MYERS SQUIBB CO 45,397 2,928 0.02%
399 BRITISH AMERN TOB PLC 53,900 5,593 0.04%
400 BROADCOM CORP CL A 17,008 736 0.01%
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