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.
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.
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