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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 BARCLAYS BANK 10,664,006 66,650 0.33%
2 ISHARES TR 10,219,600 351,145 1.74% Put
3 VANECK ETF TRUST 9,098,096 252,108 1.25%
4 Ishares - Japan 6,350,224 73,028 0.36%
5 ISHARES 6,214,251 200,534 0.99%
6 UNITED STATES OIL FUND LP 5,008,900 57,953 0.29% Put
7 SPDR SERIES TRUST 4,966,000 121,220 0.60% Put
8 SPDR SERIES TRUST 4,575,595 163,303 0.81%
9 ISHARES TR 3,382,500 115,749 0.57% Put
10 iPath S&P 500 VIX Short-Term F 3,163,000 43,681 0.22% Call
11 ISHARES TR 3,061,100 170,871 0.85% Put
12 iPath S&P 500 VIX Short-Term F 3,060,401 42,264 0.21%
13 ISHARES S&P GSCI COMMODITY I 2,753,750 42,738 0.21%
14 DIREXION SHS ETF TR 2,608,780 329,019 1.63% Call
15 ISHARES TR MSCI UTD KNGDM 2,547,400 39,154 0.19% Put
16 ISHARES TR 2,542,100 141,900 0.70% Call
17 ARM HOLDINGS PLC ADR 2,515,994 114,503 0.57%
18 PROSHARES TR II 2,503,675 122,830 0.61%
19 CREDIT SUISSE NASSAU 2,364,816 59,097 0.29%
20 WISDOMTREE TR 2,241,400 86,921 0.43% Put
21 iPath S&P 500 VIX Short-Term F 2,222,800 30,697 0.15% Put
22 ISHARES 2,126,662 51,146 0.25%
23 DIREXION SHS ETF TR 2,054,700 129,467 0.64% Call
24 DIREXION SHS ETF TR- 2,042,500 62,868 0.31% Call
25 SUMITOMO MITSUI FINL GROUP I 2,002,871 11,456 0.06%
26 DIREXION SHS ETF TR 1,986,760 15,556 0.08% Call
27 DIREXION SHS ETF TR 1,973,900 124,375 0.62% Put
28 ISHARES TR MSCI UTD KNGDM 1,908,800 29,338 0.15% Call
29 PEARSON PLC 1,897,017 24,642 0.12%
30 ISHARES SILVER TR 1,841,400 32,897 0.16% Call
31 DIREXION SHS ETF TR- 1,827,800 56,260 0.28% Put
32 SPDR SER TR 1,818,961 49,094 0.24%
33 SPDR SER TR 1,778,500 96,181 0.48% Put
34 ISHARES TR 1,749,671 42,115 0.21%
35 DBX ETF TR 1,706,783 42,653 0.21%
36 ISHARES TR 1,688,600 139,124 0.69% Put
37 DIREXION SHS ETF TR 1,594,500 140,252 0.69% Call
38 ISHARES MSCI TAIWAN ETF 1,574,140 22,117 0.11%
39 TJX COS INC NEW 1,512,700 116,826 0.58% Call
40 FIRST TR EXCH TRD ALPHA FD I 1,509,638 19,338 0.10%
41 ISHARES TR 1,473,700 50,636 0.25% Put
42 DIREXION SHS ETF TR 1,471,270 185,557 0.92% Put
43 UNITED STATES NATL GAS FUND 1,449,904 12,527 0.06%
44 SPDR S&P 500 ETF TR 1,439,400 301,518 1.49% Put
45 DIREXION SHS ETF TR 1,396,000 35,542 0.18% Call
46 DIREXION SHS ETF TR 1,384,600 19,287 0.10% Call
47 PROSHARES TR II 1,376,140 12,977 0.06% Put
48 SPDR SER TR 1,370,700 74,127 0.37% Call
49 ISHARES 20 YEAR TREASURY BOND ETF 1,345,100 186,834 0.92% Put
50 FACEBOOK INC 1,317,500 150,564 0.75% Call
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