JANE STREET GROUP, LLC
Q1 2025 13F Holdings Report, Restatement, Options Holdings
- Signature - Title
- Tien-Fu Liu - Managing Director
- Location
- New York, NY
- Options holdings as of
- 31 Mar 2025
- Notional value
- $341,338,354,463
- Number of holdings
- 3,781
- Filing time
- 19 May 2025, 17:02:46 UTC
- Description
- All US holdings of this investor are reported in this report.
- Previous filing
- Q4 2024 - 14 Feb 2025
- Next filing
- Q2 2025 - 14 Aug 2025
- Stock holdings
- Showing options holdings, see here for stock holdings
JANE STREET GROUP, LLC Q1 2025 Portfolio
| Sym | Company | Class | Option | Share Change | Activity | * Price $ | Shares | Notional Value |
|---|
Filing 2025 Q1 - Restatement compared to 2024 Q4 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 |
|---|---|---|---|
| Tien-Fu Liu | Managing Director | New York, New York | 19 May 2025 |
This amendment restates the entries to Schedule 13F for the quarter ended March 31, 2025. Following submission, it was identified that certain entries incorrectly included shares that are out of scope for reporting on Form 13F. Additionally eleven (11) entries are updated and three (3) are added to include certain shares that were inadvertently omitted. The 13F Holdings Report includes options that deliver two different securities and each has been reflected separately. The 13F Holdings Report includes options that deliver securities which are not on the SEC's Official List of Section 13(F) Securities.
Other Included Managers (6):
| 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 |
| 5 | Jane Street Europe Ltd | London, United Kingdom | 028-22194 |
| 6 | Jane Street Singapore Pte. Ltd | Singapore, Singapore | 028-25383 |