JANE STREET GROUP, LLC

Q4 2025 13F Holdings Report, Options Holdings

Signature - Title
Jeremy Kahn - Authorized Signatory
Location
New York, NY
Options holdings as of
31 Dec 2025
Notional value
$577,754,455,886
Number of holdings
4,936
Filing time
12 Feb 2026, 17:01:37 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2025 - 14 Nov 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q4 compared to 2025 Q3 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
Jeremy Kahn Authorized Signatory New York, New York 12 Feb 2026

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 (7):

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
7 Jane Street Asia Trading Ltd Hong Kong, Hong Kong 028-26044