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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
1 FACTORSHARES TR ISE CYBER SEC ADDED 44,575 1,247 0.01%
2 FUELCELL ENERGY INC COM 55,309 69 0.00%
3 ISHARES MSCI SINGAP ETF 246,500 3,155 0.02%
4 ISHARES TR MSCI UTD KNGDM 199,236 3,588 0.03%
5 ISHARES TR MSCI UTD KNGDM 22,600 407 0.00% Put
6 ISHARES TR MSCI UTD KNGDM 54,400 980 0.01% Call
7 PHOTOMEDEX INC COM PAR $0.01 25,195 51 0.00%
8 ASM INTL N V 7,516 346 0.00%
9 CANTEL MEDICAL CORP 8,189 805 0.01%
10 DYAX CORP COM CVR 2,760 46 0.00%
11 DYAX CORP COM CVR 28,600 479 0.00%
12 FRONTLINE LTD ORD 337,337 756 0.01%
13 FRONTLINE LTD ORD 27,369 61 0.00%
14 GOL LINHAS AEREAS INTELIGENTES SA 175,271 426 0.00%
15 JAN VELOCITY VELOCITY HED 70,796 2,120 0.02%
16 MARKET VECTORS INDIA SC ETF 84,327 3,982 0.03%
17 PEABODY ENERGY CORP 21,100 104 0.00% Call
18 PEABODY ENERGY CORP 27,947 137 0.00%
19 PEABODY ENERGY CORP 24,500 121 0.00% Put
20 VANECK VECTORS INVT GRADE FLTG RATE ETF 55,983 1,392 0.01%
21 * SANDRIDGE ENERGY INC COM 88,687 158 0.00%
22 1st Source Corp 14,796 475 0.00%
23 21VIANET GROUP INC 90,000 1,589 0.01% Call
24 21VIANET GROUP INC 12,708 224 0.00%
25 3-D SYS CORP DEL 10,600 291 0.00% Put
26 3-D SYS CORP DEL 33,900 930 0.01% Call
27 3-D SYS CORP DEL 27,481 754 0.01%
28 3M CO 3,429 566 0.00%
29 3M CO 2,300 379 0.00% Put
30 3M CO 17,896 2,952 0.02%
31 500 COM LTD 24,419 263 0.00%
32 58 COM INC 40,171 2,124 0.02%
33 A O SMITH 11,000 722 0.01%
34 A O SMITH 4,293 282 0.00%
35 ABB LTD 227,978 4,826 0.04%
36 ABBOTT LABS 14,800 686 0.01%
37 ABBOTT LABS 21,900 1,015 0.01% Call
38 ABBOTT LABS 30,755 1,425 0.01%
39 ABBVIE INC 28,600 1,674 0.01% Put
40 ABBVIE INC 108,020 6,323 0.05%
41 ABBVIE INC 16,100 942 0.01% Call
42 ABENGOA SA 89,432 1,621 0.01%
43 ABERCROMBIE & FITCH CO 13,000 287 0.00% Call
44 ABERCROMBIE & FITCH CO 15,700 346 0.00% Put
45 ABERDEEN ASIA PACIFIC INCOM 21,482 116 0.00%
46 ABIOMED INC 9,610 688 0.01%
47 ABIOMED INC 161 12 0.00%
48 ABSOLUTE SHS TR 72,232 1,772 0.01%
49 ABSOLUTE SHS TR 18,466 433 0.00%
50 ABSOLUTE SHS TR 42,875 1,078 0.01%
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