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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
3551 SPDR SERIES TRUST 993,200 34,573 0.17% Put
3552 SPDR SERIES TRUST 26,117 1,373 0.01%
3553 SPDR SERIES TRUST 43,755 1,431 0.01%
3554 SPDR SERIES TRUST 35,638 2,131 0.01%
3555 SPDR SERIES TRUST 53,177 2,450 0.01%
3556 SPDR SERIES TRUST 27,043 1,141 0.01%
3557 SPDR SERIES TRUST 80,937 2,204 0.01%
3558 SPDR SERIES TRUST 4,575,595 163,303 0.81%
3559 SPDR SERIES TRUST 22,800 814 0.00% Call
3560 SPDR SERIES TRUST 992,300 35,415 0.18% Put
3561 SPDR SERIES TRUST 13,196 325 0.00%
3562 SPDR SERIES TRUST 269,190 8,286 0.04%
3563 SPDR SERIES TRUST 160,716 8,825 0.04%
3564 SPDR SERIES TRUST 12,238 1,229 0.01%
3565 SPDR SERIES TRUST 6,457 369 0.00%
3566 SPDR SERIES TRUST 19,316 842 0.00%
3567 SPDR SERIES TRUST 23,260 1,332 0.01%
3568 SPDR SERIES TRUST 18,180 918 0.00%
3569 SPDR SERIES TRUST 16,845 1,345 0.01%
3570 SPDR SERIES TRUST 43,401 2,676 0.01%
3571 SPDR SERIES TRUST 76,932 3,516 0.02%
3572 SPDR SERIES TRUST 49,831 3,153 0.02%
3573 SPDR SERIES TRUST 49,716 2,086 0.01%
3574 SPDR SERIES TRUST 300 13 0.00% Put
3575 SPDR SERIES TRUST 539,200 22,625 0.11% Call
3576 SPDR SERIES TRUST 38,100 1,599 0.01% Put
3577 SPDR SERIES TRUST 194,230 6,761 0.03%
3578 SPDR SERIES TRUST 1,500 52 0.00% Call
3579 SPDR SERIES TRUST 3,100 108 0.00% Put
3580 SPDR SERIES TRUST 500,000 17,405 0.09%
3581 SPDR SERIES TRUST 1,279,000 44,522 0.22% Call
3582 SPDR SERIES TRUST 40,943 999 0.00%
3583 SPDR SERIES TRUST 25,000 610 0.00% Call
3584 SPDR SERIES TRUST 68,200 1,665 0.01% Put
3585 SPDR SERIES TRUST 657,500 16,050 0.08% Call
3586 SPDR SERIES TRUST 4,966,000 121,220 0.60% Put
3587 SPDR SERIES TRUST 13,961 993 0.00%
3588 SPDR SERIES TRUST 7,272 222 0.00%
3589 SPDR SERIES TRUST 40,400 1,231 0.01% Put
3590 SPDR SERIES TRUST 22,285 747 0.00%
3591 SPDR SERIES TRUST 96,700 3,243 0.02% Call
3592 SPDR SERIES TRUST 382,000 12,812 0.06% Put
3593 SPDR SERIES TRUST 9,250 235 0.00%
3594 SPDR SERIES TRUST 16,432 1,095 0.01%
3595 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 173,950 5,466 0.03%
3596 SPDR SP 1500 MOMENTUM 3,424 310 0.00%
3597 SPDR SSGA GENDER DIVERSITY INDEX ETF 21,514 1,345 0.01%
3598 SPDR SSGA GLOBAL ALLOCATION ETF 46,326 1,546 0.01%
3599 SPDR SSGA INCOME ALLOCATION ETF 33,585 1,049 0.01%
3600 SPDR SSGA MULTI-ASSET REAL RETURN ETF 40,981 997 0.00%
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