JANE STREET GROUP, LLC
Q3 2018 13F Holdings Report, Options Holdings
- Signature - Title
- Richard Emmet - Managing Director
- Location
- New York, NY
- Options holdings as of
- 30 Sep 2018
- Notional value
- $34,051,898,000
- Number of holdings
- 1,589
- Filing time
- 14 Nov 2018, 17:03:01 UTC
- Description
- All US holdings of this investor are reported in this report.
- Previous filing
- Q2 2018 - 15 Aug 2018
- Next filing
- Q4 2018 - 15 Feb 2019
- Stock holdings
- Showing options holdings, see here for stock holdings
JANE STREET GROUP, LLC Q3 2018 Portfolio
| Sym | Company | Class | Option | Share Change | Activity | * Price $ | Shares | Notional Value |
|---|
Filing 2018 Q3 compared to 2018 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Richard Emmet | Managing Director | New York, New York | 14 Nov 2018 |
Other Included Managers (4):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Jane Street Capital, LLC | New York, NY | 028-13277 |
| 2 | Jane Street Options, LLC | New York, NY | 028-13276 |
| 3 | Jane Street Global Trading, LLC | New York, NY | 028-13275 |
| 4 | JSOIN (BVI), Ltd. | New York, NY | 028-15040 |