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
2301	IDIINTERDIGITAL INC	16,057	$3.0M	0.45%	Put
2302	ASCARDMORE SHIPPING CORP	429,321	$3.0M	0.45%	Call
2303	LMRILUMEXA IMAGING HOLDINGS INC	243,313	$3.0M	0.45%
2304	MITKMITEK SYS INC	407,112	$3.0M	0.45%
2305	NVDGRANITESHARES ETF TR	483,500	$3.0M	0.45%	Call
2306	EVLVEVOLV TECHNOLOGIES HLDNGS IN	711,807	$3.0M	0.45%	Put
2307	LLOEWS CORP	33,722	$3.0M	0.45%	Call
2308	TXUETHORNBURG ETF TR	97,891	$3.0M	0.45%
2309	SIDCOMPANHIA SIDERURGICA NACION	2,584,189	$3.0M	0.45%	Put
2310	USOIUBS AG	71,067	$3.0M	0.45%
2311	TPGTPG INC	63,913	$3.0M	0.45%	Put
2312	CGONCG ONCOLOGY INC	107,100	$3.0M	0.45%	Put
2313	XYLXYLEM INC	35,637	$3.0M	0.45%	Put
2314	MSIFMSC INCOME FUND INC	272,794	$3.0M	0.45%
2315	EUFNISHARES TR	114,764	$3.0M	0.45%	Put
2316	JADEJ P MORGAN EXCHANGE TRADED F	53,554	$3.0M	0.45%
2317	KURAKURA ONCOLOGY INC	513,045	$3.0M	0.45%	Put
2318	BLDTOPBUILD CORP	14,590	$3.0M	0.45%	Put
2319	FYCFIRST TR EXCHANGE-TRADED ALP	35,146	$3.0M	0.45%
2320	RYAMRAYONIER ADVANCED MATLS INC	943,244	$3.0M	0.45%	Put
2321	BBSIBARRETT BUSINESS SVCS INC	93,019	$3.0M	0.45%
2322	VBKVANGUARD INDEX FDS	12,900	$3.0M	0.45%	Call
2323	BBREJ P MORGAN EXCHANGE TRADED F	34,588	$3.0M	0.45%
2324	FTDRFRONTDOOR INC	65,493	$3.0M	0.45%
2325	GBDCGOLUB CAP BDC INC	267,002	$3.0M	0.45%
2326	TBBBBBB FOODS INC	130,407	$3.0M	0.45%	Put
2327	SAIASAIA INC	11,356	$3.0M	0.45%	Put
2328	SCOPROSHARES TR II	218,322	$3.0M	0.45%	Put
2329	RODMLATTICE STRATEGIES TR	91,692	$3.0M	0.45%
2330	GELGENESIS ENERGY L P	263,500	$3.0M	0.45%	Put
2331	CSGSCSG SYS INTL INC	40,516	$3.0M	0.45%
2332	OSONESTREAM INC	275,541	$3.0M	0.45%	Put
2333	CLBTCELLEBRITE DI LTD	285,223	$3.0M	0.45%	Put
2334	CHEFCHEFS WHSE INC	70,901	$3.0M	0.45%
2335	IBLCISHARES TR	92,300	$3.0M	0.45%
2336	SPOTSPOTIFY TECHNOLOGY S A	2,639,392	$2.5M	0.38%	Put
2337	GSGOLDMAN SACHS GROUP INC	2,609,673	$2.3M	0.35%	Put
2338	CATCATERPILLAR INC	2,249,752	$2.3M	0.35%	Put
2339	AXONAXON ENTERPRISE INC	282,009	$2.2M	0.33%	Put
2340	CWCURTISS WRIGHT CORP	178,267	$2.1M	0.32%	Put
2341	HTABHARTFORD FDS EXCHANGE TRADED	133,214	$2.0M	0.30%
2342	TRFKPACER FDS TR	44,647	$2.0M	0.30%
2343	EDVVANGUARD WORLD FD	51,017	$2.0M	0.30%	Put
2344	SPSCSPS COMM INC	43,013	$2.0M	0.30%
2345	AVTXAVALO THERAPEUTICS INC	178,855	$2.0M	0.30%
2346	WITWIPRO LTD	1,015,276	$2.0M	0.30%
2347	IFSINTERCORP FINL SVCS INC	58,610	$2.0M	0.30%
2348	CRCGTHEMES ETF TR	844,805	$2.0M	0.30%	Call
2349	BKEMBNY MELLON ETF TRUST	37,088	$2.0M	0.30%
2350	LQDBISHARES TR	28,557	$2.0M	0.30%
2351	GEMGOLDMAN SACHS ETF TR	53,744	$2.0M	0.30%
2352	LASRNLIGHT INC	66,343	$2.0M	0.30%
2353	ICLRICON PLC	19,808	$2.0M	0.30%	Put
2354	FMEDFIDELITY COVINGTON TRUST	91,414	$2.0M	0.30%
2355	MFICMIDCAP FINANCIAL INVSTMNT CO	250,307	$2.0M	0.30%
2356	LULUFAX HOLDING LTD	1,104,517	$2.0M	0.30%	Put
2357	STELSTELLAR BANCORP INC	75,405	$2.0M	0.30%
2358	BLBDBLUE BIRD CORP	59,575	$2.0M	0.30%	Call
2359	BJRIBJS RESTAURANTS INC	82,571	$2.0M	0.30%	Call
2360	ECCEAGLE POINT CREDIT COMPANY I	460,318	$2.0M	0.30%
2361	DDTOINNOVATOR ETFS TRUST	49,574	$2.0M	0.30%
2362	HNRGHALLADOR ENERGY COMPANY	204,969	$2.0M	0.30%	Call
2363	LADRLADDER CAP CORP	218,850	$2.0M	0.30%
2364	CRVSCORVUS PHARMACEUTICALS INC	432,697	$2.0M	0.30%	Put
2365	IAKISHARES TR	16,066	$2.0M	0.30%
2366	SAJACOMPANHIA DE SANEAMENTO BASI	103,262	$2.0M	0.30%
2367	OPLNOPENLANE INC	99,858	$2.0M	0.30%
2368	IPARINTERPARFUMS INC	26,028	$2.0M	0.30%
2369	MEGMONTROSE ENVIRONMENTAL GROUP	129,363	$2.0M	0.30%	Put
2370	MXLMAXLINEAR INC	147,769	$2.0M	0.30%	Call
2371	UTIUNIVERSAL TECHNICAL INST INC	118,000	$2.0M	0.30%	Put
2372	ABTCAMERICAN BITCOIN CORP.	2,107,436	$2.0M	0.30%	Put
2373	IXJISHARES TR	36,318	$2.0M	0.30%
2374	PVLAPALVELLA THERAPEUTICS INC NE	26,600	$2.0M	0.30%	Put
2375	NEXANEXA RES S A	271,693	$2.0M	0.30%
2376	CSPFCOHEN & STEERS ETF TRUST	103,517	$2.0M	0.30%
2377	CTRICENTURI HOLDINGS INC	103,254	$2.0M	0.30%	Call
2378	INCMFRANKLIN TEMPLETON ETF TR	76,425	$2.0M	0.30%
2379	PTBDPACER FDS TR	132,132	$2.0M	0.30%
2380	MDPEDIATRIX MEDICAL GROUP INC	110,775	$2.0M	0.30%
2381	FEMSFIRST TR EXCH TRD ALPHDX FD	64,258	$2.0M	0.30%
2382	PPCPILGRIMS PRIDE CORP	84,397	$2.0M	0.30%	Call
2383	SHAGWISDOMTREE TR	45,947	$2.0M	0.30%
2384	CBXACALAMOS ETF TR	77,485	$2.0M	0.30%
2385	FMSFRESENIUS MEDICAL CARE AG	135,434	$2.0M	0.30%
2386	BBBLBONDBLOXX ETF TRUST	47,403	$2.0M	0.30%
2387	TBLLINVESCO EXCH TRADED FD TR II	20,705	$2.0M	0.30%
2388	JMSIJ P MORGAN EXCHANGE TRADED F	50,320	$2.0M	0.30%
2389	BFCBANK FIRST CORP	21,739	$2.0M	0.30%
2390	IEPICAHN ENTERPRISES LP	373,190	$2.0M	0.30%	Put
2391	0HQKCBL & ASSOC PPTYS INC	81,562	$2.0M	0.30%
2392	WSBCWESBANCO INC	92,202	$2.0M	0.30%	Call
2393	QDECFIRST TR EXCHNG TRADED FD VI	69,973	$2.0M	0.30%
2394	XYLDGLOBAL X FDS	77,535	$2.0M	0.30%	Put
2395	WCMIFIRST TR EXCHANGE-TRADED FD	121,569	$2.0M	0.30%
2396	KLIPKRANESHARES TRUST	77,213	$2.0M	0.30%
2397	BSMUINVESCO EXCH TRD SLF IDX FD	104,750	$2.0M	0.30%
2398	MTRNMATERION CORP	25,015	$2.0M	0.30%	Call
2399	KROSKEROS THERAPEUTICS INC	194,409	$2.0M	0.30%	Call
2400	VSHVISHAY INTERTECHNOLOGY INC	249,001	$2.0M	0.30%	Call

PreviousPage 24 of 66Next