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
2101	FTMAPUTNAM ETF TRUST	353,521	$3.0M	0.45%
2102	IDIINTERDIGITAL INC	16,057	$3.0M	0.45%	Put
2103	RMOPTIDAL TRUST III	146,897	$3.0M	0.45%
2104	NNDMNANO DIMENSION LTD	2,611,809	$3.0M	0.45%	Put
2105	RYAMRAYONIER ADVANCED MATLS INC	943,244	$3.0M	0.45%	Put
2106	UTESETFIS SER TR I	41,728	$3.0M	0.45%
2107	BANFBANCFIRST CORP	33,417	$3.0M	0.45%
2108	JJACOBS SOLUTIONS INC	33,558	$3.0M	0.45%	Put
2109	MAXMEDIAALPHA INC	360,129	$3.0M	0.45%
2110	DYNDYNE THERAPEUTICS INC	224,123	$3.0M	0.45%	Put
2111	KRBNKRANESHARES TRUST	93,719	$3.0M	0.45%
2112	VPLSVANGUARD MALVERN FDS	45,714	$3.0M	0.45%
2113	BOHBANK HAWAII CORP	62,200	$3.0M	0.45%	Put
2114	MCRIMONARCH CASINO & RESORT INC	43,582	$3.0M	0.45%	Put
2115	LGNDLIGAND PHARMACEUTICALS INC	24,162	$3.0M	0.45%	Call
2116	HDEFDBX ETF TR	118,116	$3.0M	0.45%	Call
2117	PHGKONINKLIJKE PHILIPS N V	174,514	$3.0M	0.45%	Put
2118	KSPIKASPI KZ JSC	65,930	$3.0M	0.45%	Put
2119	OSSONE STOP SYS INC	603,805	$3.0M	0.45%
2120	NRDSNERDWALLET INC	360,512	$3.0M	0.45%	Call
2121	BF/ABROWN FORMAN CORP	150,345	$3.0M	0.45%	Call
2122	IDLVINVESCO EXCH TRADED FD TR II	107,836	$3.0M	0.45%
2123	FRSHFRESHWORKS INC	366,294	$3.0M	0.45%	Call
2124	VNETVNET GROUP INC	381,700	$3.0M	0.45%	Put
2125	QCRHQCR HOLDINGS INC	44,855	$3.0M	0.45%
2126	VTEIVANGUARD MUN BD FDS	33,593	$3.0M	0.45%
2127	NZFNUVEEN MUNICIPAL CREDIT INC	254,005	$3.0M	0.45%
2128	GUTSFRACTYL HEALTH INC	1,862,600	$3.0M	0.45%
2129	BBREJ P MORGAN EXCHANGE TRADED F	34,588	$3.0M	0.45%
2130	SAIASAIA INC	11,356	$3.0M	0.45%	Put
2131	FGDLFRANKLIN TEMPLETON HOLDINGS	61,162	$3.0M	0.45%
2132	FICSFIRST TR EXCHANGE TRADED FD	78,963	$3.0M	0.45%
2133	TXUETHORNBURG ETF TR	97,891	$3.0M	0.45%
2134	AGCOAGCO CORP	40,247	$3.0M	0.45%	Put
2135	VCRVANGUARD WORLD FD	11,221	$3.0M	0.45%	Call
2136	IMFLINVESCO EXCH TRD SLF IDX FD	115,240	$3.0M	0.45%
2137	ARVNARVINAS INC	380,713	$3.0M	0.45%	Put
2138	ARLPALLIANCE RESOURCE PARTNERS L	182,017	$3.0M	0.45%	Put
2139	TLTEFLEXSHARES TR	47,992	$3.0M	0.45%
2140	VYXNCR VOYIX CORPORATION	442,665	$3.0M	0.45%	Put
2141	XIFRXPLR INFRASTRUCTURE LP	533,766	$3.0M	0.45%	Put
2142	EVLVEVOLV TECHNOLOGIES HLDNGS IN	711,807	$3.0M	0.45%	Put
2143	FCALFIRST TR EXCH TRADED FD III	72,491	$3.0M	0.45%
2144	ZVRAZEVRA THERAPEUTICS INC	634,906	$3.0M	0.45%	Put
2145	RVNUDBX ETF TR	160,393	$3.0M	0.45%
2146	ATHMAUTOHOME INC	157,093	$3.0M	0.45%
2147	SEMSELECT MED HLDGS CORP	258,514	$3.0M	0.45%
2148	KVYOKLAVIYO INC	126,700	$3.0M	0.45%	Put
2149	ANROALTO NEUROSCIENCE INC	241,741	$3.0M	0.45%	Call
2150	FMDEFIDELITY COVINGTON TRUST	84,065	$3.0M	0.45%
2151	UJANINNOVATOR ETFS TRUST	135,741	$3.0M	0.45%
2152	RXORXO INC	385,654	$3.0M	0.45%	Put
2153	SMRTSMARTRENT INC	1,921,112	$3.0M	0.45%	Call
2154	HLMNHILLMAN SOLUTIONS CORP	409,035	$3.0M	0.45%
2155	GRNYTIDAL TRUST I	246,137	$3.0M	0.45%	Put
2156	THRYTHRYV HLDGS INC	653,650	$3.0M	0.45%
2157	TZADIREXION SHS ETF TR	605,618	$3.0M	0.45%	Put
2158	PHYLPGIM ETF TR	112,408	$3.0M	0.45%
2159	TAFIAB ACTIVE ETFS INC	129,816	$3.0M	0.45%
2160	IHGINTERCONTINENTAL HOTELS GROU	23,305	$3.0M	0.45%
2161	NYFISHARES TR	68,736	$3.0M	0.45%
2162	SBCSABRA HEALTH CARE REIT INC	204,715	$3.0M	0.45%
2163	QQAINVESCO ACTIVELY MANAGED EXC	58,744	$3.0M	0.45%
2164	XYLXYLEM INC	35,637	$3.0M	0.45%	Put
2165	ASCARDMORE SHIPPING CORP	429,321	$3.0M	0.45%	Call
2166	IBLCISHARES TR	92,300	$3.0M	0.45%
2167	VCVISTEON CORP	32,300	$3.0M	0.45%
2168	GBDCGOLUB CAP BDC INC	267,002	$3.0M	0.45%
2169	MCMOELIS & CO	55,500	$3.0M	0.45%	Call
2170	AMLXAMYLYX PHARMACEUTICALS INC	304,435	$3.0M	0.45%	Put
2171	ARMKARAMARK	115,028	$3.0M	0.45%	Put
2172	BKHYBNY MELLON ETF TRUST	74,273	$3.0M	0.45%
2173	HDBHDFC BANK LTD	139,220	$3.0M	0.45%	Put
2174	KNTKKINETIK HOLDINGS INC	113,300	$3.0M	0.45%	Put
2175	SNNSMITH & NEPHEW PLC	115,397	$3.0M	0.45%
2176	AMRCAMERESCO INC	181,075	$3.0M	0.45%	Call
2177	NVDYTIDAL TRUST II	304,799	$3.0M	0.45%	Put
2178	SEPNSEPTERNA INC	124,270	$3.0M	0.45%	Put
2179	AQSTAQUESTIVE THERAPEUTICS INC	597,820	$3.0M	0.45%	Put
2180	CLOUGLOBAL X FDS	155,386	$3.0M	0.45%	Put
2181	GTMZOOMINFO TECHNOLOGIES INC	648,083	$3.0M	0.45%	Put
2182	BSJRINVESCO EXCH TRD SLF IDX FD	162,293	$3.0M	0.45%
2183	LQTIFIRST TR EXCHANGE-TRADED FD	160,536	$3.0M	0.45%
2184	ESGUISHARES TR	20,682	$3.0M	0.45%
2185	SRPTSAREPTA THERAPEUTICS INC	164,900	$3.0M	0.45%	Put
2186	ITMVANECK ETF TRUST	69,613	$3.0M	0.45%
2187	FDPFRESH DEL MONTE PRODUCE INC	106,935	$3.0M	0.45%
2188	AVSEAMERICAN CENTY ETF TR	49,115	$3.0M	0.45%
2189	CHEFCHEFS WHSE INC	70,901	$3.0M	0.45%
2190	CSGSCSG SYS INTL INC	40,516	$3.0M	0.45%
2191	AMTMAMENTUM HOLDINGS INC	121,909	$3.0M	0.45%	Put
2192	MITKMITEK SYS INC	407,112	$3.0M	0.45%
2193	ECXECARX HOLDINGS INC	2,309,869	$3.0M	0.45%
2194	BLDTOPBUILD CORP	14,590	$3.0M	0.45%	Put
2195	APAMARTISAN PARTNERS ASSET MGMT	83,555	$3.0M	0.45%	Put
2196	NBNIOCORP DEVS LTD	790,239	$3.0M	0.45%	Put
2197	NBRNABORS INDUSTRIES LTD	88,222	$3.0M	0.45%	Put
2198	WFRDWEATHERFORD INTL PLC	42,800	$3.0M	0.45%	Put
2199	KFYKORN FERRY	59,968	$3.0M	0.45%
2200	XTENBONDBLOXX ETF TRUST	86,259	$3.0M	0.45%

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