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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 (2017Q1)
Original 13F HR (0001595888-17-000012) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS BANK 14,149,458 78,954 0.35%
2 ISHARES TR 11,385,600 448,479 2.00% Put
3 TESLA INC 8,000,000 8,359 0.04%
4 ISHARES TR 7,722,300 304,181 1.35% Put
5 VANECK ETF TRUST 7,666,684 174,877 0.78%
6 ISHARES TR 7,361,379 458,540 2.04%
7 BARCLAYS BK PLC 7,276,900 114,902 0.51% Call
8 BARCLAYS PLC 6,036,401 67,849 0.30%
9 BARCLAYS BK PLC 5,087,000 80,324 0.36% Put
10 DIREXION SHS ETF TR 4,576,000 29,561 0.13% Call
11 UNITED STATES OIL FUND LP 3,754,500 39,948 0.18% Put
12 BP PLC 3,385,758 116,876 0.52%
13 ISHARES TR 3,033,400 116,756 0.52% Put
14 UNITED STATES OIL FUND LP 2,934,500 31,223 0.14% Call
15 ISHARES TR 2,818,200 175,546 0.78% Put
16 BANCO SANTANDER SA 2,809,166 17,052 0.08%
17 ISHARES TR 2,789,652 109,884 0.49%
18 SPDR SERIES TRUST 2,644,300 99,003 0.44% Put
19 DIREXION SHS ETF TR 2,592,500 38,473 0.17% Call
20 PROSHARES TR II 2,446,324 39,557 0.18%
21 CREDIT SUISSE NASSAU 2,372,724 173,280 0.77%
22 VANECK ETF TRUST 2,317,300 83,376 0.37% Put
23 VERIFONE SYS INC 2,303,600 43,146 0.19% Put
24 ISHARES 2,291,300 85,832 0.38% Put
25 SPDR INDEX SHS FDS 2,278,100 82,809 0.37% Call
26 PEARSON PLC 2,251,458 19,092 0.08%
27 VERIFONE SYS INC 2,239,400 41,944 0.19% Call
28 UNILEVER PLC 2,119,989 104,600 0.47%
29 INTEL CORP 2,106,800 75,992 0.34% Call
30 VANECK ETF TRUST 1,966,700 70,762 0.31% Call
31 ARCELORMITTAL SA LUXEMBOURG 1,943,905 16,232 0.07%
32 APPLE INC 1,903,800 273,500 1.22% Put
33 NEW GOLD INC CDA 1,886,596 5,622 0.03%
34 PROSHARES TR II 1,876,700 264,896 1.18% Put
35 BANK AMER CORP 1,759,600 41,509 0.18% Put
36 ISHARES TR 1,737,900 66,892 0.30% Call
37 DIREXION SHS ETF TR 1,712,200 11,061 0.05% Put
38 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,698,400 149,086 0.66% Put
39 ISHARES 20 YEAR TREASURY BOND ETF 1,574,400 190,046 0.85% Call
40 ISHARES TR 1,454,100 90,576 0.40% Call
41 ISHARES 20 YEAR TREASURY BOND ETF 1,439,900 173,810 0.77% Put
42 APPLE INC 1,427,700 205,103 0.91% Call
43 DIREXION DAILY GOLD MINERS BEAR 3X SHARES 1,425,776 44,285 0.20% Call
44 ISHARES TR 1,424,860 88,755 0.40%
45 EXPEDIA INC DEL 1,421,700 179,376 0.80% Put
46 INFOSYS LTD 1,405,192 22,202 0.10%
47 PROSHARES TR II 1,384,740 22,391 0.10% Call
48 SELECT SECTOR SPDR TR 1,383,400 96,700 0.43% Put
49 ISHARES SILVER TR 1,381,061 23,823 0.11%
50 PROSHARES TR 1,354,400 46,713 0.21% Put
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