Dark
Light
System
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 iShares iBonds Mar 2023 Term Corp exFncl 8,709 862 0.01%
2 iShares S&P Asia 50 53,812 2,690 0.02%
3 iShares Mortgage Real Estate C 10,600 124 0.00% Call
4 iShares Mortgage Real Estate C 55,100 644 0.00% Put
5 iShares MSCI Emerging Markets Asia 5,100 312 0.00%
6 iPath S&P 500 VIX Short-Term F 639,090 16,380 0.13%
7 iPath S&P 500 VIX Short-Term F 204,100 5,231 0.04% Put
8 iPath Gems Asia 8 10,422 450 0.00%
9 iPath Bloomberg Grains Subinde 18,252 644 0.00%
10 ZYNGA INC 95,998 274 0.00%
11 ZYNGA INC 104,900 299 0.00% Put
12 ZULILY INC 18,700 243 0.00% Call
13 ZOETIS INC 6,085 282 0.00%
14 ZOETIS INC 11,900 551 0.00% Call
15 ZOETIS INC 11,637 539 0.00%
16 ZIOPHARM ONCOLOGY INC 82,340 887 0.01%
17 ZIOPHARM ONCOLOGY INC 36,400 392 0.00% Call
18 ZIOPHARM ONCOLOGY INC 181,800 1,958 0.02% Put
19 ZIMMER BIOMET HLDGS INC 4,453 523 0.00%
20 ZILLOW GROUP INC 14,200 1,424 0.01% Call
21 Yorkville High Income 17,974 360 0.00%
22 YY INC 51,533 2,811 0.02%
23 YUM BRANDS INC 5,900 464 0.00% Put
24 YUM BRANDS INC 2,700 213 0.00% Call
25 YUM BRANDS INC 125,976 9,917 0.08%
26 YPF SOCIEDAD ANONIMA 23,000 631 0.00% Call
27 YOUKU TUDOU INC 65,610 820 0.01%
28 YELP INC 46,700 2,211 0.02% Call
29 YELP INC 54,550 2,583 0.02%
30 YANZHOU COAL MNG CO LTD 79,214 662 0.01%
31 YANDEX N V 20,346 309 0.00%
32 YAMANA GOLD INC 106,300 382 0.00% Put
33 YAMANA GOLD INC 551,625 1,980 0.02%
34 YAMANA GOLD INC 108,770 390 0.00%
35 YAMANA GOLD INC 80,600 289 0.00% Call
36 YAHOO INC 98,197 4,363 0.03%
37 YAHOO INC 39,000 1,733 0.01% Put
38 YAHOO INC 63,600 2,826 0.02% Call
39 XL Group plc 20,500 754 0.01%
40 XEROX CORP 86,687 1,114 0.01%
41 XENIA HOTELS & RESORTS INC COM 13,291 302 0.00%
42 World Wrestling Entertainment Inc 10,227 143 0.00%
43 WisdomTree Tr Europe Quality Div Growth Fd 25,956 605 0.00%
44 WisdomTree Middle East Dividend ETF 21,525 431 0.00%
45 WisdomTree Earnings 500 ETF 25,042 1,793 0.01%
46 WindStream Corp (win) 36,053 267 0.00%
47 Western Gas Equity Partners, L.P. 4,892 294 0.00%
48 WYNN RESORTS LTD 14,600 1,838 0.01% Put
49 WYNN RESORTS LTD 1,921 242 0.00%
50 WYNN RESORTS LTD 12,642 1,591 0.01%
Page 1 of 70