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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 (2016Q2)
Original 13F HR (0001595888-16-000033) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 AMAZON COM INC 699,300 500,433 2.48% Put
2 AMAZON COM INC 539,900 386,363 1.91% Call
3 ISHARES TR 10,219,600 351,145 1.74% Put
4 DIREXION SHS ETF TR DAILY GOLD MINER 2,608,780 329,019 1.63% Call
5 SPDR S&P 500 ETF TR 1,439,400 301,518 1.49% Put
6 VANECK ETF TRUST 9,098,096 252,108 1.25%
7 ISHARES INC MSCI EURZONE ETF 6,214,251 200,534 0.99%
8 ISHARES TR 1,345,100 186,834 0.92% Put
9 DIREXION SHS ETF TR DAILY GOLD MINER 1,471,270 185,557 0.92% Put
10 PRICELINE GRP INC 144,700 180,645 0.89% Put
11 ISHARES TR 3,061,100 170,871 0.85% Put
12 Direxion Dily JR Gold 852,120 169,657 0.84% Call
13 PRICELINE GRP INC 131,800 164,540 0.81% Call
14 SPDR SERIES TRUST 4,575,595 163,303 0.81%
15 FACEBOOK INC 1,317,500 150,564 0.75% Call
16 ALPHABET INC 212,300 149,359 0.74% Call
17 ISHARES TR 2,542,100 141,900 0.70% Call
18 DIREXION SHARES TRUST DRX S&P500BULL ETF 1,594,500 140,252 0.69% Call
19 ISHARES TR 1,688,600 139,124 0.69% Put
20 ISHARES TR 505,700 130,137 0.64% Put
21 DIREXION SHS ETF TR 2,054,700 129,467 0.64% Call
22 ISHARES TR 1,132,320 127,516 0.63%
23 DIREXION SHS ETF TR 1,973,900 124,375 0.62% Put
24 ProShares Short VIX Short-Term Futures 2,503,675 122,830 0.61%
25 SPDR S&P 500 ETF TR 584,000 122,333 0.61% Call
26 PROSHARES TR ULTRAPRO QQQ 1,263,400 121,691 0.60% Call
27 SPDR SER TR 4,966,000 121,220 0.60% Put
28 ALPHABET INC 168,300 118,404 0.59% Put
29 TJX COS INC NEW 1,512,700 116,826 0.58% Call
30 ISHARES TR 3,382,500 115,749 0.57% Put
31 ARM Holdings plc 2,515,994 114,503 0.57%
32 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,307,000 110,703 0.55% Put
33 APPLE INC 1,134,400 108,449 0.54% Call
34 FACEBOOK INC 902,800 103,172 0.51% Put
35 ALPHABET INC 146,800 101,600 0.50% Put
36 SPDR SER TR 1,778,500 96,181 0.48% Put
37 TESLA INC 431,800 91,663 0.45% Put
38 APPLE INC 921,900 88,134 0.44% Put
39 WISDOMTREE TR 2,241,400 86,921 0.43% Put
40 DIREXION SHARES TRUST DRX S&P500BULL ETF 979,900 86,192 0.43% Put
41 REGENERON PHARMACEUTICALS 232,000 81,021 0.40% Call
42 TESLA INC 378,200 80,284 0.40% Call
43 ISHARES TR 303,900 78,206 0.39% Call
44 PROSHARES TR ULTRAPRO QQQ 803,100 77,355 0.38% Put
45 SPDR SER TR 1,370,700 74,127 0.37% Call
46 iShares MSCI Japan ETF 6,350,224 73,028 0.36%
47 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 653,385 72,696 0.36%
48 Direxion Dily JR Gold 356,800 71,039 0.35% Put
49 ALPHABET INC 101,100 69,971 0.35% Call
50 BARCLAYS BANK 10,664,006 66,650 0.33%
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