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
2201	VDEVANGUARD WORLD FD	32,100	$3.0M	0.45%	Put
2202	GRNYTIDAL TRUST I	246,137	$3.0M	0.45%	Put
2203	FICSFIRST TR EXCHANGE TRADED FD	78,963	$3.0M	0.45%
2204	LQTIFIRST TR EXCHANGE-TRADED FD	160,536	$3.0M	0.45%
2205	PIEQPRINCIPAL EXCHANGE TRADED FD	100,000	$3.0M	0.45%
2206	ANROALTO NEUROSCIENCE INC	241,741	$3.0M	0.45%	Call
2207	AVSEAMERICAN CENTY ETF TR	49,115	$3.0M	0.45%
2208	KNTKKINETIK HOLDINGS INC	113,300	$3.0M	0.45%	Put
2209	SPYDSPDR SERIES TRUST	77,900	$3.0M	0.45%	Call
2210	IGROISHARES TR	37,248	$3.0M	0.45%
2211	RXORXO INC	385,654	$3.0M	0.45%	Put
2212	CIB1NGRUPO CIBEST SA	66,882	$3.0M	0.45%	Call
2213	MLABMESA LABS INC	56,371	$3.0M	0.45%
2214	NBRNABORS INDUSTRIES LTD	88,222	$3.0M	0.45%	Put
2215	THRYTHRYV HLDGS INC	653,650	$3.0M	0.45%
2216	VRTSVIRTUS INVT PARTNERS INC	25,152	$3.0M	0.45%
2217	VGMSVANGUARD MALVERN FDS	64,686	$3.0M	0.45%
2218	SHLSSHOALS TECHNOLOGIES GROUP IN	454,215	$3.0M	0.45%	Put
2219	JDSTDIREXION SHS ETF TR	1,491,100	$3.0M	0.45%	Put
2220	INMDINMODE LTD	308,587	$3.0M	0.45%	Put
2221	AMLXAMYLYX PHARMACEUTICALS INC	304,435	$3.0M	0.45%	Put
2222	VERAVERA THERAPEUTICS INC	77,900	$3.0M	0.45%	Put
2223	XIFRXPLR INFRASTRUCTURE LP	533,766	$3.0M	0.45%	Put
2224	CTVHELIX ENERGY SOLUTIONS GRP I	599,326	$3.0M	0.45%
2225	CLOUGLOBAL X FDS	155,386	$3.0M	0.45%	Put
2226	DFSBDIMENSIONAL ETF TRUST	62,758	$3.0M	0.45%
2227	ANGOANGIODYNAMICS INC	300,900	$3.0M	0.45%
2228	ABCLABCELLERA BIOLOGICS INC	1,527,088	$3.0M	0.45%	Put
2229	CBRLCRACKER BARREL OLD CTRY STOR	173,061	$3.0M	0.45%	Put
2230	FDFFFIDELITY COVINGTON TRUST	90,056	$3.0M	0.45%
2231	GSBDGOLDMAN SACHS BDC INC	530,656	$3.0M	0.45%	Put
2232	BALLBALL CORP	89,317	$3.0M	0.45%	Put
2233	MATVMATIV HOLDINGS INC	290,556	$3.0M	0.45%
2234	FXFINVESCO CURRENCYSHARES SWISS	40,698	$3.0M	0.45%	Call
2235	VYXNCR VOYIX CORPORATION	442,665	$3.0M	0.45%	Put
2236	WFRDWEATHERFORD INTL PLC	42,800	$3.0M	0.45%	Put
2237	HDBHDFC BANK LTD	139,220	$3.0M	0.45%	Put
2238	IMFLINVESCO EXCH TRD SLF IDX FD	115,240	$3.0M	0.45%
2239	VTEIVANGUARD MUN BD FDS	33,593	$3.0M	0.45%
2240	SAIASAIA INC	11,356	$3.0M	0.45%	Put
2241	DYNDYNE THERAPEUTICS INC	224,123	$3.0M	0.45%	Put
2242	PCMMBONDBLOXX ETF TRUST	63,043	$3.0M	0.45%
2243	LMBLIMBACH HLDGS INC	55,132	$3.0M	0.45%	Call
2244	GVIISHARES TR	30,162	$3.0M	0.45%
2245	SPMBSPDR SERIES TRUST	151,202	$3.0M	0.45%
2246	OLMAOLEMA PHARMACEUTICALS INC	132,100	$3.0M	0.45%	Put
2247	BDECINNOVATOR ETFS TRUST	78,652	$3.0M	0.45%
2248	CPACOPA HOLDINGS SA	43,377	$3.0M	0.45%	Put
2249	ULSUL SOLUTIONS INC	38,300	$3.0M	0.45%	Call
2250	PHYLPGIM ETF TR	112,408	$3.0M	0.45%
2251	KFYKORN FERRY	59,968	$3.0M	0.45%
2252	MRVIMARAVAI LIFESCIENCES HLDGS I	1,332,858	$3.0M	0.45%	Put
2253	FTMAPUTNAM ETF TRUST	353,521	$3.0M	0.45%
2254	PGNYPROGYNY INC	143,025	$3.0M	0.45%	Call
2255	ARMKARAMARK	115,028	$3.0M	0.45%	Put
2256	HYFIAB ACTIVE ETFS INC	92,413	$3.0M	0.45%
2257	ADARRAY DIGITAL INFRASTRUCTURE	64,900	$3.0M	0.45%	Call
2258	QFINQFIN HOLDINGS INC	244,852	$3.0M	0.45%	Put
2259	ECXECARX HOLDINGS INC	2,309,869	$3.0M	0.45%
2260	BORRBORR DRILLING LTD	1,322,456	$3.0M	0.45%	Put
2261	SZ7AMERICAS GOLD AND SILVER COR	1,043,382	$3.0M	0.45%	Put
2262	PNFPPINNACLE FINL PARTNERS INC	40,644	$3.0M	0.45%	Put
2263	FETFORUM ENERGY TECHNOLOGIES IN	110,267	$3.0M	0.45%
2264	IWPISHARES TR	31,100	$3.0M	0.45%	Put
2265	GUTSFRACTYL HEALTH INC	1,862,600	$3.0M	0.45%
2266	TCMDTACTILE SYS TECHNOLOGY INC	178,638	$3.0M	0.45%	Call
2267	PFGCPERFORMANCE FOOD GROUP CO	53,495	$3.0M	0.45%	Call
2268	MAXMEDIAALPHA INC	360,129	$3.0M	0.45%
2269	SLISTANDARD LITHIUM LTD	979,016	$3.0M	0.45%	Put
2270	MCMOELIS & CO	55,500	$3.0M	0.45%	Call
2271	BTALAGF INVTS TR	229,064	$3.0M	0.45%
2272	FYBRFRONTIER COMMUNICATIONS PARE	104,722	$3.0M	0.45%
2273	PHGKONINKLIJKE PHILIPS N V	174,514	$3.0M	0.45%	Put
2274	GTMZOOMINFO TECHNOLOGIES INC	648,083	$3.0M	0.45%	Put
2275	TMQTRILOGY METALS INC NEW	1,057,692	$3.0M	0.45%	Put
2276	SRPTSAREPTA THERAPEUTICS INC	164,900	$3.0M	0.45%	Put
2277	BA 6 10/15/27BOEING CO	53,191	$3.0M	0.45%
2278	NNDMNANO DIMENSION LTD	2,611,809	$3.0M	0.45%	Put
2279	ATHMAUTOHOME INC	157,093	$3.0M	0.45%
2280	UPWKUPWORK INC	187,700	$3.0M	0.45%	Put
2281	APPSDIGITAL TURBINE INC	1,172,212	$3.0M	0.45%	Put
2282	MBNDSSGA ACTIVE TR	127,285	$3.0M	0.45%
2283	SNNSMITH & NEPHEW PLC	115,397	$3.0M	0.45%
2284	EAGGISHARES TR	72,865	$3.0M	0.45%
2285	TGNATEGNA INC	220,073	$3.0M	0.45%
2286	NTBBANK OF NT BUTTERFIELD&SON L	71,133	$3.0M	0.45%
2287	SPEUSPDR INDEX SHS FDS	63,947	$3.0M	0.45%
2288	WTWWILLIS TOWERS WATSON PLC LTD	14,371	$3.0M	0.45%	Put
2289	CRTOCRITEO S A	228,143	$3.0M	0.45%	Put
2290	SOFXTIDAL TRUST II	154,100	$3.0M	0.45%	Put
2291	GNKGENCO SHIPPING & TRADING LTD	252,554	$3.0M	0.45%	Call
2292	SEMSELECT MED HLDGS CORP	258,514	$3.0M	0.45%
2293	NVDYTIDAL TRUST II	304,799	$3.0M	0.45%	Put
2294	GILTGILAT SATELLITE NETWORKS LTD	272,797	$3.0M	0.45%	Call
2295	FMDEFIDELITY COVINGTON TRUST	84,065	$3.0M	0.45%
2296	FRSHFRESHWORKS INC	366,294	$3.0M	0.45%	Call
2297	SMRTSMARTRENT INC	1,921,112	$3.0M	0.45%	Call
2298	ABALLIANCEBERNSTEIN HLDG L P	164,149	$3.0M	0.45%	Put
2299	PRPERMIAN RESOURCES CORP	303,300	$3.0M	0.45%	Put
2300	ARCMARROW INVTS TR	33,112	$3.0M	0.45%

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