Jump Financial, LLC

Q3 2025 13F Holdings Report, Options Holdings

Signature - Title
Colleen Hickey - Chief Financial Officer
Location
Chicago, IL
Options holdings as of
30 Sep 2025
Notional value
$503,013,778
Number of holdings
9
Filing time
13 Nov 2025, 16:25:21 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2025 - 13 Aug 2025
Next filing
Q4 2025 - 17 Feb 2026
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q3 compared to 2025 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Colleen Hickey Chief Financial Officer Chicago, Illinois 13 Nov 2025

The Reporting Manager, Jump Financial, LLC, and each of the Other Included Managers identified herein is under common control with J Digital 6 LLC (Form 13F File Number 028-25853) and each of the Other Included Managers identified in J Digital 6 LLC's Form 13F.

Other Included Managers (6):

Num Name Location File Number
1 Jump Trading Holdings, LLC Chicago, IL 028-20373
2 JUMP TRADING, LLC Chicago, IL 028-14529
3 Leap GP LLC Chicago, IL 028-20370
4 Leap Investments LP Chicago, IL 028-19573
7 Jump Trading Credit Ltd. Chicago, IL 028-24480
9 Jump Trading Global Ltd. Chicago, IL 028-25854