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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
51 PROSHARES TR II 1,292,300 63,400 0.31% Put
52 DIREXION SHS ETF TR- 2,042,500 62,868 0.31% Call
53 ISHARES TR 752,000 61,957 0.31% Call
54 CREDIT SUISSE NASSAU 2,364,816 59,097 0.29%
55 SPDR S&P MIDCAP 400 ETF TR 215,100 58,557 0.29% Call
56 UNITED STATES OIL FUND LP 5,008,900 57,953 0.29% Put
57 ISHARES TR 503,582 57,370 0.28%
58 SELECT SECTOR SPDR TR 827,000 56,434 0.28% Put
59 DIREXION SHS ETF TR- 1,827,800 56,260 0.28% Put
60 PROSHARES TR II 1,144,900 56,169 0.28% Call
61 ISHARES 729,001 55,674 0.28%
62 WISDOMTREE TR 1,092,700 55,214 0.27% Call
63 UNILEVER PLC 1,134,028 54,331 0.27%
64 SHIRE PLC 292,935 53,923 0.27%
65 ISHARES TR 400,000 53,656 0.27% Put
66 CELGENE CORP 537,700 53,033 0.26% Call
67 ISHARES 20 YEAR TREASURY BOND ETF 379,179 52,668 0.26%
68 ISHARES TR 1,005,402 52,170 0.26%
69 ISHARES 2,126,662 51,146 0.25%
70 ISHARES TR 1,473,700 50,636 0.25% Put
71 CHIPOTLE MEXICAN GRILL INC 125,100 50,385 0.25% Put
72 DIREXION SHS ETF TR 476,600 49,504 0.24% Call
73 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 583,400 49,414 0.24% Call
74 SPDR SER TR 1,818,961 49,094 0.24%
75 GOLDMAN SACHS GROUP INC 329,600 48,972 0.24% Put
76 ISHARES INC 921,629 47,989 0.24%
77 Direxion Daily 20 Yr Trsy Bull 3X ETF 417,200 47,465 0.23% Call
78 SPDR DOW JONES INDL AVRG ETF 262,000 46,898 0.23% Put
79 CHIPOTLE MEXICAN GRILL INC 113,900 45,874 0.23% Call
80 FEDEX CORP 294,400 44,684 0.22% Call
81 SPDR SERIES TRUST 1,279,000 44,522 0.22% Call
82 SELECT SECTOR SPDR TR 841,800 44,169 0.22% Call
83 iPath S&P 500 VIX Short-Term F 3,163,000 43,681 0.22% Call
84 ISHARES S&P GSCI COMMODITY I 2,753,750 42,738 0.21%
85 DBX ETF TR 1,706,783 42,653 0.21%
86 DIREXION SHS ETF TR 1,177,325 42,395 0.21% Call
87 iPath S&P 500 VIX Short-Term F 3,060,401 42,264 0.21%
88 ISHARES TR 1,749,671 42,115 0.21%
89 INTERNATIONAL BUSINESS MACHS 269,300 40,874 0.20% Call
90 ALIBABA GROUP HLDG LTD 511,320 40,665 0.20%
91 ISHARES MSCI EAFE SMALL CAP IDX FD 830,324 40,071 0.20%
92 PROSHARES ULTRPRO S&P500 ETF 600,800 39,989 0.20% Call
93 DIREXION SHS ETF TR 912,615 39,881 0.20%
94 ISHARES TR 1,159,100 39,664 0.20% Call
95 APPLE INC 414,051 39,583 0.20%
96 ISHARES 763,813 39,405 0.19%
97 ISHARES TR MSCI UTD KNGDM 2,547,400 39,154 0.19% Put
98 LOWES COS INC 488,200 38,651 0.19% Put
99 GOLDMAN SACHS GROUP INC 257,300 38,230 0.19% Call
100 NETFLIX INC 403,000 36,866 0.18% Put
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