JANE STREET GROUP, LLC Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$662.1M

Holdings

6,563

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (6,563 positions)

#	Stock	Shares	Value	% Portfolio	Type
1801	VSDMVANGUARD MUN BD FDS	66,274	$5.0M	0.76%
1802	RMBS*RAMBUS INC DEL	71,055	$5.0M	0.76%	Put
1803	OLNOLIN CORP	376,369	$5.0M	0.76%	Put
1804	TRIPTRIPADVISOR INC	466,400	$5.0M	0.76%	Put
1805	EFAAINVESCO ACTIVELY MANAGED EXC	109,717	$5.0M	0.76%
1806	IGPTINVESCO EXCHANGE TRADED FD T	90,815	$5.0M	0.76%
1807	RNAAVIDITY BIOSCIENCES INC	76,634	$5.0M	0.76%	Put
1808	PRTAPROTHENA CORP PLC	699,751	$5.0M	0.76%	Put
1809	CGUSCAPITAL GROUP CORE EQUITY ET	137,712	$5.0M	0.76%
1810	PHATPHATHOM PHARMACEUTICALS INC	408,870	$5.0M	0.76%	Call
1811	ORRFORRSTOWN FINL SVCS INC	160,951	$5.0M	0.76%
1812	BRZEBRAZE INC	205,931	$5.0M	0.76%	Put
1813	CRNCCERENCE INC	618,599	$5.0M	0.76%	Put
1814	MATXMATSON INC	59,224	$5.0M	0.76%	Put
1815	FRTFEDERAL RLTY INVT TR NEW	58,600	$5.0M	0.76%	Put
1816	EFXEQUIFAX INC	32,332	$5.0M	0.76%	Put
1817	SNEXSTONEX GROUP INC	59,000	$5.0M	0.76%	Call
1818	ABATAMERICAN BATTERY TECHNOLOGY	1,964,168	$5.0M	0.76%	Put
1819	BMNUETF OPPORTUNITIES TRUST	1,238,800	$5.0M	0.76%	Put
1820	IDEVISHARES TR	71,650	$5.0M	0.76%
1821	LCIILCI INDS	55,492	$5.0M	0.76%	Call
1822	BBEMJ P MORGAN EXCHANGE TRADED F	88,176	$5.0M	0.76%
1823	RRYDER SYS INC	30,164	$5.0M	0.76%	Put
1824	DOCHEALTHPEAK PROPERTIES INC	419,750	$5.0M	0.76%	Put
1825	HIGHARTFORD INSURANCE GROUP INC	49,036	$5.0M	0.76%	Put
1826	IDRIDAHO STRATEGIC RESOURCES	141,137	$5.0M	0.76%	Call
1827	WERNWERNER ENTERPRISES INC	207,825	$5.0M	0.76%
1828	XSDSPDR SERIES TRUST	21,866	$5.0M	0.76%	Put
1829	LEGNLEGEND BIOTECH CORP	338,423	$5.0M	0.76%	Put
1830	PENNPENN ENTERTAINMENT INC	549,036	$5.0M	0.76%	Put
1831	ESPRESPERION THERAPEUTICS INC NE	1,983,836	$5.0M	0.76%	Put
1832	MSTXTIDAL TRUST II	1,605,800	$5.0M	0.76%	Put
1833	NUVBNUVATION BIO INC	702,977	$5.0M	0.76%	Put
1834	RZLVREZOLVE AI PLC	2,518,481	$5.0M	0.76%	Put
1835	MGKVANGUARD WORLD FD	15,301	$5.0M	0.76%	Put
1836	SRESEMPRA	74,818	$5.0M	0.76%	Put
1837	VERIVERITONE INC	1,613,714	$5.0M	0.76%	Call
1838	TBBKBANCORP INC DEL	88,032	$5.0M	0.76%	Call
1839	WBWEIBO CORP	729,940	$5.0M	0.76%	Call
1840	LGIHLGI HOMES INC	168,116	$5.0M	0.76%	Put
1841	HYLBDBX ETF TR	157,199	$5.0M	0.76%
1842	COPJSPROTT FDS TR	147,500	$5.0M	0.76%	Call
1843	AMPHAMPHASTAR PHARMACEUTICALS IN	230,737	$5.0M	0.76%	Call
1844	SHOSUNSTONE HOTEL INVS INC NEW	655,301	$5.0M	0.76%
1845	EQREQUITY RESIDENTIAL	114,833	$5.0M	0.76%	Put
1846	KALUKAISER ALUMINUM CORP	59,472	$5.0M	0.76%	Put
1847	LKFNLAKELAND FINL CORP	98,369	$5.0M	0.76%
1848	K6BKBR INC	182,666	$5.0M	0.76%	Put
1849	IRMIRON MTN INC DEL	75,000	$5.0M	0.76%	Put
1850	VEXCVANGUARD WORLD FD	65,650	$5.0M	0.76%
1851	NOMDNOMAD FOODS LTD	494,112	$5.0M	0.76%	Call
1852	PVHPVH CORPORATION	109,518	$5.0M	0.76%	Put
1853	STCSTEWART INFORMATION SVCS COR	77,125	$5.0M	0.76%
1854	FELEFRANKLIN ELEC INC	63,927	$5.0M	0.76%
1855	ADTADT INC DEL	741,031	$5.0M	0.76%	Put
1856	HCQAMN HEALTHCARE SVCS INC	460,882	$5.0M	0.76%	Put
1857	RGTZTIDAL TRUST II	241,042	$5.0M	0.76%
1858	J2AWILLDAN GROUP INC	65,684	$5.0M	0.76%	Call
1859	OPFIOPPFI INC	601,211	$5.0M	0.76%	Put
1860	CGHMCAPITAL GRP FIXED INCM ETF T	202,258	$5.0M	0.76%
1861	SPLBSPDR SERIES TRUST	233,422	$5.0M	0.76%
1862	HGVHILTON GRAND VACATIONS INC	130,127	$5.0M	0.76%
1863	NMRKNEWMARK GROUP INC	354,852	$5.0M	0.76%
1864	CALXCALIX INC	134,409	$5.0M	0.76%	Call
1865	UVIXVS TRUST	1,022,091	$5.0M	0.76%	Put
1866	JOYYJOYY INC	90,086	$5.0M	0.76%
1867	PWZINVESCO EXCH TRADED FD TR II	224,813	$5.0M	0.76%
1868	SMGSCOTTS MIRACLE-GRO CO	107,964	$5.0M	0.76%	Put
1869	SFBSSERVISFIRST BANCSHARES INC	78,328	$5.0M	0.76%
1870	NSANATIONAL STORAGE AFFILIATES	222,622	$5.0M	0.76%
1871	PJTPJT PARTNERS INC	40,813	$5.0M	0.76%
1872	SYBTSTOCK YDS BANCORP INC	94,462	$5.0M	0.76%
1873	TRMBTRIMBLE INC	82,071	$5.0M	0.76%	Put
1874	NXSTNEXSTAR MEDIA GROUP INC	33,157	$5.0M	0.76%	Put
1875	SPGMSPDR INDEX SHS FDS	76,129	$5.0M	0.76%
1876	ONCBEONE MEDICINES LTD	19,400	$5.0M	0.76%	Put
1877	IBHFISHARES TR	222,288	$5.0M	0.76%
1878	UEVMVICTORY PORTFOLIOS II	102,037	$5.0M	0.76%
1879	ROADCONSTRUCTION PARTNERS INC	58,692	$5.0M	0.76%	Call
1880	DNUTKRISPY KREME INC	1,731,475	$5.0M	0.76%	Call
1881	DFGRDIMENSIONAL ETF TRUST	202,526	$5.0M	0.76%
1882	BCBRUNSWICK CORP	83,563	$5.0M	0.76%	Put
1883	RWXSPDR INDEX SHS FDS	188,460	$5.0M	0.76%
1884	ARGTGLOBAL X FDS	61,637	$5.0M	0.76%
1885	SLVPISHARES INC	159,093	$5.0M	0.76%
1886	DPRODRAGANFLY INC.	988,059	$5.0M	0.76%	Put
1887	IEVISHARES TR	74,651	$5.0M	0.76%
1888	GBXGREENBRIER COS INC	124,207	$5.0M	0.76%	Call
1889	CSTLCASTLE BIOSCIENCES INC	177,946	$5.0M	0.76%	Call
1890	PHRPHREESIA INC	397,244	$5.0M	0.76%	Put
1891	KRGKITE RLTY GROUP TR	228,700	$5.0M	0.76%	Call
1892	CGNXCOGNEX CORP	194,674	$5.0M	0.76%	Call
1893	MHOM/I HOMES INC	53,570	$5.0M	0.76%	Put
1894	AWCAMERICAN WTR WKS CO INC NEW	41,248	$5.0M	0.76%	Put
1895	GXOGXO LOGISTICS INCORPORATED	134,362	$5.0M	0.76%	Put
1896	KDKKODIAK AI INC.	518,500	$5.0M	0.76%	Put
1897	CPRXCATALYST PHARMACEUTICALS INC	266,253	$5.0M	0.76%
1898	DORMDORMAN PRODS INC	45,601	$5.0M	0.76%
1899	KCKINGSOFT CLOUD HLDGS LTD	664,224	$5.0M	0.76%	Put
1900	RELYREMITLY GLOBAL INC	559,478	$5.0M	0.76%	Put

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