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
1901	SHOSUNSTONE HOTEL INVS INC NEW	655,301	$5.0M	0.76%
1902	CGUSCAPITAL GROUP CORE EQUITY ET	137,712	$5.0M	0.76%
1903	ARGTGLOBAL X FDS	61,637	$5.0M	0.76%
1904	BIPCBROOKFIELD INFRASTRUCTURE CO	140,948	$5.0M	0.76%	Call
1905	SRESEMPRA	74,818	$5.0M	0.76%	Put
1906	IDTIDT CORP	119,813	$5.0M	0.76%
1907	IRMIRON MTN INC DEL	75,000	$5.0M	0.76%	Put
1908	IGPTINVESCO EXCHANGE TRADED FD T	90,815	$5.0M	0.76%
1909	PLXSPLEXUS CORP	37,658	$5.0M	0.76%	Call
1910	INGING GROEP N.V.	215,381	$5.0M	0.76%	Call
1911	UEVMVICTORY PORTFOLIOS II	102,037	$5.0M	0.76%
1912	APPAPPLOVIN CORP	4,983,922	$4.4M	0.66%	Put
1913	MEDPMEDPACE HLDGS INC	58,389	$4.0M	0.61%	Put
1914	CVCOCAVCO INDS INC DEL	21,583	$4.0M	0.61%	Call
1915	UIUBIQUITI INC	10,363	$4.0M	0.60%
1916	SLDESLIDE INS HLDGS INC	261,601	$4.0M	0.60%	Put
1917	CBCCENTRAL BANCOMPANY	215,135	$4.0M	0.60%
1918	MTSIMACOM TECH SOLUTIONS HLDGS I	44,281	$4.0M	0.60%	Put
1919	QQQINEOS ETF TRUST	112,837	$4.0M	0.60%	Put
1920	EVSMMORGAN STANLEY ETF TRUST	98,019	$4.0M	0.60%
1921	NACNUVEEN CA QUALTY MUN INCOME	413,675	$4.0M	0.60%
1922	IMNMIMMUNOME INC	227,700	$4.0M	0.60%	Put
1923	EVSDMORGAN STANLEY ETF TRUST	90,975	$4.0M	0.60%
1924	BDNBRANDYWINE RLTY TR	2,063,078	$4.0M	0.60%	Put
1925	BHFBRIGHTHOUSE FINL INC	96,693	$4.0M	0.60%	Put
1926	CSTMCONSTELLIUM SE	331,632	$4.0M	0.60%	Call
1927	BBNXBETA BIONICS INC	140,592	$4.0M	0.60%
1928	ORGOORGANOGENESIS HLDGS INC	893,787	$4.0M	0.60%	Call
1929	TDYTELEDYNE TECHNOLOGIES INC	10,930	$4.0M	0.60%	Put
1930	DFINDONNELLEY FINL SOLUTIONS INC	109,489	$4.0M	0.60%
1931	INTRINTER & CO INC	577,663	$4.0M	0.60%	Call
1932	BLTEBELITE BIO INC	32,318	$4.0M	0.60%
1933	JXC1ZIFF DAVIS INC	132,982	$4.0M	0.60%
1934	AURAURORA INNOVATION INC	1,576,284	$4.0M	0.60%	Put
1935	COSCNO FINL GROUP INC	126,175	$4.0M	0.60%
1936	SUNSUNOCO LP/SUNOCO FIN CORP	95,300	$4.0M	0.60%	Put
1937	TNLTRAVEL PLUS LEISURE CO	65,500	$4.0M	0.60%	Call
1938	ETHTPROSHARES TR	121,200	$4.0M	0.60%	Put
1939	IRTINDEPENDENCE RLTY TR INC	268,077	$4.0M	0.60%
1940	FCVTFIRST TR EXCHANGE-TRADED FD	100,672	$4.0M	0.60%
1941	IDYAIDEAYA BIOSCIENCES INC	148,700	$4.0M	0.60%	Put
1942	CRCAPROSHARES TR	1,172,160	$4.0M	0.60%	Put
1943	CYDCHINA YUCHAI INTL LTD	142,699	$4.0M	0.60%
1944	TAFMAB ACTIVE ETFS INC	169,871	$4.0M	0.60%
1945	BKUBANKUNITED INC	102,448	$4.0M	0.60%
1946	MTRAINVESCO ACTIVELY MANAGED EXC	161,750	$4.0M	0.60%
1947	KRPKIMBELL RTY PARTNERS LP	575,908	$4.0M	0.60%	Put
1948	WNCWABASH NATL CORP	573,373	$4.0M	0.60%
1949	TLSTELOS CORP MD	903,166	$4.0M	0.60%
1950	TNDMTANDEM DIABETES CARE INC	287,175	$4.0M	0.60%	Put
1951	BLDPBALLARD PWR SYS INC NEW	2,314,946	$4.0M	0.60%	Call
1952	UGRULTRAPAR PARTICIPACOES SA	1,150,919	$4.0M	0.60%
1953	SDOWPROSHARES TR	166,205	$4.0M	0.60%	Put
1954	CHECHEMED CORP NEW	11,315	$4.0M	0.60%
1955	BEPCBROOKFIELD RENEWABLE CORP	145,186	$4.0M	0.60%	Call
1956	URNJSPROTT FDS TR	247,970	$4.0M	0.60%	Call
1957	DTCRGLOBAL X FDS	244,400	$4.0M	0.60%	Put
1958	AVAHAVEANNA HEALTHCARE HLDGS INC	670,150	$4.0M	0.60%
1959	DUSBDIMENSIONAL ETF TRUST	80,681	$4.0M	0.60%
1960	PTLOPORTILLOS INC	1,209,741	$4.0M	0.60%	Put
1961	LDILOANDEPOT INC	2,777,580	$4.0M	0.60%	Put
1962	FTNYPUTNAM ETF TRUST	591,137	$4.0M	0.60%
1963	CEVACEVA INC	253,967	$4.0M	0.60%
1964	FMUNFIDELITY MERRIMACK STR TR	90,763	$4.0M	0.60%
1965	ARKTARK ETF TR	32,502	$4.0M	0.60%	Call
1966	BSJTINVESCO EXCH TRD SLF IDX FD	197,263	$4.0M	0.60%
1967	AXIACENTRAIS ELET BRAS SA	444,191	$4.0M	0.60%
1968	YEARAB ACTIVE ETFS INC	94,688	$4.0M	0.60%
1969	THOTHOR INDS INC	57,277	$4.0M	0.60%	Put
1970	SPCEVIRGIN GALACTIC HOLDINGS INC	1,664,521	$4.0M	0.60%	Put
1971	CVIEMORGAN STANLEY ETF TRUST	62,011	$4.0M	0.60%
1972	FTITECHNIPFMC PLC	115,290	$4.0M	0.60%	Put
1973	VIRTVIRTU FINL INC	148,181	$4.0M	0.60%	Put
1974	SANMSANMINA CORPORATION	33,762	$4.0M	0.60%	Put
1975	IOOISHARES TR	37,670	$4.0M	0.60%
1976	TINSFRANKLIN TEMPLETON ETF TR	186,204	$4.0M	0.60%
1977	CHACHAGEE HLDGS LTD	439,640	$4.0M	0.60%
1978	GPIXGOLDMAN SACHS ETF TR	81,451	$4.0M	0.60%
1979	NVCRNOVOCURE LTD	472,914	$4.0M	0.60%	Call
1980	DYT1DYNEX CAP INC	445,693	$4.0M	0.60%	Put
1981	MQMARQETA INC	1,217,864	$4.0M	0.60%	Call
1982	NEBXINVESTMENT MANAGERS SER TR I	162,900	$4.0M	0.60%	Put
1983	COFSCHOICEONE FINL SVCS INC	146,782	$4.0M	0.60%
1984	JMUBJ P MORGAN EXCHANGE TRADED F	85,615	$4.0M	0.60%
1985	FTCAPUTNAM ETF TRUST	670,359	$4.0M	0.60%
1986	SGRYSURGERY PARTNERS INC	287,376	$4.0M	0.60%
1987	NTSTNETSTREIT CORP	302,038	$4.0M	0.60%
1988	GSWOGOLDMAN SACHS ETF TR	78,034	$4.0M	0.60%
1989	JFRNUVEEN FLOATING RATE INCOME	546,411	$4.0M	0.60%
1990	NDSNNORDSON CORP	21,639	$4.0M	0.60%	Call
1991	PTYPIMCO CORPORATE & INCOME OPP	348,334	$4.0M	0.60%
1992	AMZUDIREXION SHS ETF TR	167,965	$4.0M	0.60%	Put
1993	KNXKNIGHT-SWIFT TRANSN HLDGS IN	111,361	$4.0M	0.60%	Put
1994	BANCBANC OF CALIFORNIA INC	277,073	$4.0M	0.60%	Put
1995	ADNTADIENT PLC	278,783	$4.0M	0.60%	Call
1996	FSVFIRSTSERVICE CORP NEW	30,118	$4.0M	0.60%	Call
1997	FBKFB FINL CORP	83,100	$4.0M	0.60%	Call
1998	JCPIJ P MORGAN EXCHANGE TRADED F	90,281	$4.0M	0.60%
1999	PJXPETROLEO BRASILEIRO SA PETRO	507,164	$4.0M	0.60%	Call
2000	STPZPIMCO ETF TR	92,897	$4.0M	0.60%

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