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
2001	FBKFB FINL CORP	83,100	$4.0M	0.60%	Call
2002	BBAXJ P MORGAN EXCHANGE TRADED F	73,522	$4.0M	0.60%
2003	IDYAIDEAYA BIOSCIENCES INC	148,700	$4.0M	0.60%	Put
2004	STPZPIMCO ETF TR	92,897	$4.0M	0.60%
2005	IHAKISHARES TR	88,948	$4.0M	0.60%
2006	IGOVISHARES TR	113,424	$4.0M	0.60%
2007	EYPTEYEPOINT INC	274,000	$4.0M	0.60%	Put
2008	MTRAINVESCO ACTIVELY MANAGED EXC	161,750	$4.0M	0.60%
2009	DFINDONNELLEY FINL SOLUTIONS INC	109,489	$4.0M	0.60%
2010	MFAMFA FINL INC	609,293	$4.0M	0.60%	Put
2011	APGAPI GROUP CORP	137,978	$4.0M	0.60%	Call
2012	CRAICRA INTL INC	23,999	$4.0M	0.60%
2013	MLNVANECK ETF TRUST	236,762	$4.0M	0.60%
2014	CECOCECO ENVIRONMENTAL CORP	88,820	$4.0M	0.60%
2015	BKSYBLACKSKY TECHNOLOGY INC	282,692	$4.0M	0.60%	Put
2016	AVAAVISTA CORP	139,383	$4.0M	0.60%	Call
2017	PTYPIMCO CORPORATE & INCOME OPP	348,334	$4.0M	0.60%
2018	URNJSPROTT FDS TR	247,970	$4.0M	0.60%	Call
2019	CDXSIMPLIFY EXCHANGE TRADED FUN	204,107	$4.0M	0.60%
2020	IBMSISHARES TR	184,616	$4.0M	0.60%
2021	BKUBANKUNITED INC	102,448	$4.0M	0.60%
2022	CUREDIREXION SHS ETF TR	50,846	$4.0M	0.60%	Put
2023	LNTHLANTHEUS HLDGS INC	87,762	$4.0M	0.60%	Put
2024	SHYMBLACKROCK ETF TRUST II	211,902	$4.0M	0.60%
2025	LQDWISHARES TR	178,898	$4.0M	0.60%
2026	FVRRFIVERR INTL LTD	341,917	$4.0M	0.60%	Put
2027	SBILSIMPLIFY EXCHANGE TRADED FUN	42,737	$4.0M	0.60%
2028	PRLBPROTO LABS INC	116,495	$4.0M	0.60%	Call
2029	SDOWPROSHARES TR	166,205	$4.0M	0.60%	Put
2030	EBCEASTERN BANKSHARES INC	228,311	$4.0M	0.60%	Call
2031	GDYNGRID DYNAMICS HLDGS INC	583,589	$4.0M	0.60%
2032	YEARAB ACTIVE ETFS INC	94,688	$4.0M	0.60%
2033	NVCRNOVOCURE LTD	472,914	$4.0M	0.60%	Call
2034	CURBCURBLINE PPTYS CORP	233,356	$4.0M	0.60%
2035	TLRYTILRAY BRANDS INC	679,916	$4.0M	0.60%	Put
2036	PTLOPORTILLOS INC	1,209,741	$4.0M	0.60%	Put
2037	GRRRGORILLA TECHNOLOGY GROUP INC	541,365	$4.0M	0.60%	Put
2038	LPZBLIGHTPATH TECHNOLOGIES INC	592,702	$4.0M	0.60%	Put
2039	SNASNAP ON INC	15,808	$4.0M	0.60%	Put
2040	CYDCHINA YUCHAI INTL LTD	142,699	$4.0M	0.60%
2041	FLYFIREFLY AEROSPACE INC	244,300	$4.0M	0.60%	Put
2042	ARKTARK ETF TR	32,502	$4.0M	0.60%	Call
2043	GLLPROSHARES TR II	186,000	$4.0M	0.60%	Put
2044	WOLFWOLFSPEED INC	346,843	$4.0M	0.60%	Put
2045	THOTHOR INDS INC	57,277	$4.0M	0.60%	Put
2046	TXTTEXTRON INC	69,111	$4.0M	0.60%	Put
2047	EXREXTRA SPACE STORAGE INC	34,700	$4.0M	0.60%	Put
2048	EVSDMORGAN STANLEY ETF TRUST	90,975	$4.0M	0.60%
2049	QQQINEOS ETF TRUST	112,837	$4.0M	0.60%	Put
2050	IMNMIMMUNOME INC	227,700	$4.0M	0.60%	Put
2051	BHFBRIGHTHOUSE FINL INC	96,693	$4.0M	0.60%	Put
2052	BKAGBNY MELLON ETF TRUST	94,509	$4.0M	0.60%
2053	RLXRLX TECHNOLOGY INC	2,432,482	$4.0M	0.60%	Put
2054	GOOSCANADA GOOSE HLDGS INC	448,086	$4.0M	0.60%	Call
2055	USMVISHARES TR	57,765	$4.0M	0.60%	Call
2056	BLDPBALLARD PWR SYS INC NEW	2,314,946	$4.0M	0.60%	Call
2057	GPIXGOLDMAN SACHS ETF TR	81,451	$4.0M	0.60%
2058	GOFGUGGENHEIM STRATEGIC OPPORTU	368,341	$4.0M	0.60%
2059	NACNUVEEN CA QUALTY MUN INCOME	413,675	$4.0M	0.60%
2060	KRNTKORNIT DIGITAL LTD	371,614	$4.0M	0.60%	Put
2061	PTCPTC INC	29,915	$4.0M	0.60%	Put
2062	PJXPETROLEO BRASILEIRO SA PETRO	507,164	$4.0M	0.60%	Call
2063	CODICOMPASS DIVERSIFIED	995,068	$4.0M	0.60%
2064	FSVFIRSTSERVICE CORP NEW	30,118	$4.0M	0.60%	Call
2065	TNDMTANDEM DIABETES CARE INC	287,175	$4.0M	0.60%	Put
2066	KGSKODIAK GAS SVCS INC	132,500	$4.0M	0.60%	Put
2067	BSYBENTLEY SYS INC	137,143	$4.0M	0.60%	Put
2068	BLNDBLEND LABS INC	2,022,847	$4.0M	0.60%	Call
2069	JOEST JOE CO	97,368	$4.0M	0.60%	Call
2070	PPIHPERMA-PIPE INTL HLDGS INC	219,348	$4.0M	0.60%	Put
2071	UNFIUNITED NAT FOODS INC	179,378	$4.0M	0.60%	Put
2072	VIRTVIRTU FINL INC	148,181	$4.0M	0.60%	Put
2073	PIIMPINJ INC	24,900	$4.0M	0.60%	Put
2074	ORGOORGANOGENESIS HLDGS INC	893,787	$4.0M	0.60%	Call
2075	FULCFULCRUM THERAPEUTICS INC	530,450	$4.0M	0.60%	Put
2076	SPDWSPDR INDEX SHS FDS	108,156	$4.0M	0.60%
2077	WNCWABASH NATL CORP	573,373	$4.0M	0.60%
2078	CHACHAGEE HLDGS LTD	439,640	$4.0M	0.60%
2079	MTSIMACOM TECH SOLUTIONS HLDGS I	44,281	$4.0M	0.60%	Put
2080	IRTINDEPENDENCE RLTY TR INC	268,077	$4.0M	0.60%
2081	PORPORTLAND GEN ELEC CO	133,709	$4.0M	0.60%	Call
2082	ETHWBITWISE ETHEREUM ETF	216,600	$4.0M	0.60%	Call
2083	KRROKORRO BIO INC	604,357	$4.0M	0.60%	Put
2084	AMZUDIREXION SHS ETF TR	167,965	$4.0M	0.60%	Put
2085	LPXLOUISIANA PAC CORP	41,000	$3.0M	0.45%	Call
2086	EVREVERCORE INC	12,696	$3.0M	0.45%	Put
2087	ICOPISHARES TR	79,423	$3.0M	0.45%
2088	GILTGILAT SATELLITE NETWORKS LTD	272,797	$3.0M	0.45%	Call
2089	BKHYBNY MELLON ETF TRUST	74,273	$3.0M	0.45%
2090	FIVAFIDELITY COVINGTON TRUST	100,100	$3.0M	0.45%
2091	SPTLSPDR SERIES TRUST	131,415	$3.0M	0.45%	Call
2092	NINISOURCE INC	101,307	$3.0M	0.45%	Call
2093	QBTXINVESTMENT MANAGERS SER TR I	123,700	$3.0M	0.45%	Put
2094	TBBBBBB FOODS INC	130,407	$3.0M	0.45%	Put
2095	TRYBARINGS BDC INC	397,158	$3.0M	0.45%	Call
2096	FCFSFIRSTCASH HOLDINGS INC	32,644	$3.0M	0.45%	Call
2097	FICSFIRST TR EXCHANGE TRADED FD	78,963	$3.0M	0.45%
2098	LMBLIMBACH HLDGS INC	55,132	$3.0M	0.45%	Call
2099	MLABMESA LABS INC	56,371	$3.0M	0.45%
2100	ECXECARX HOLDINGS INC	2,309,869	$3.0M	0.45%

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