JANE STREET GROUP, LLC
Q2 2025 13F Holdings Report, Options Holdings
- Signature - Title
- Jim Dieterich - Managing Director
- Location
- New York, NY
- Options holdings as of
- 30 Jun 2025
- Notional value
- $443,680,191,229
- Number of holdings
- 4,163
- Filing time
- 14 Aug 2025, 16:55:59 UTC
- Description
- All US holdings of this investor are reported in this report.
- Previous filing
- Q1 2025 - 19 May 2025
- Next filing
- Q3 2025 - 14 Nov 2025
- Stock holdings
- Showing options holdings, see here for stock holdings
JANE STREET GROUP, LLC Q2 2025 Portfolio
| Sym | Company | Class | Option | Share Change | Activity | * Price $ | Shares | Notional Value |
|---|
Filing 2025 Q2 compared to 2025 Q1 - Restatement 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 |
|---|---|---|---|
| Jim Dieterich | Managing Director | New York, New York | 14 Aug 2025 |
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 |