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
2401	SOLVSOLVENTUM CORP	39,995	$2.0M	0.30%	Call
2402	NATNORDIC AMERICAN TANKERS LIMI	896,111	$2.0M	0.30%	Put
2403	NEXANEXA RES S A	271,693	$2.0M	0.30%
2404	NMFCNEW MTN FIN CORP	390,590	$2.0M	0.30%
2405	CRMLCRITICAL METALS CORP	462,960	$2.0M	0.30%	Put
2406	FEMSFIRST TR EXCH TRD ALPHDX FD	64,258	$2.0M	0.30%
2407	PLTYTIDAL TRUST II	72,086	$2.0M	0.30%	Put
2408	MUSTCOLUMBIA ETF TR I	97,545	$2.0M	0.30%
2409	TKTEEKAY CORPORATION LTD	458,186	$2.0M	0.30%	Call
2410	ENFRALPS ETF TR	88,440	$2.0M	0.30%
2411	PMLPIMCO MUN INCOME FD II	348,771	$2.0M	0.30%
2412	W3UWESTERN UN CO	355,397	$2.0M	0.30%	Put
2413	BBBLBONDBLOXX ETF TRUST	47,403	$2.0M	0.30%
2414	FLMBFRANKLIN TEMPLETON ETF TR	119,289	$2.0M	0.30%
2415	MGRCMCGRATH RENTCORP	28,084	$2.0M	0.30%
2416	DSLDOUBLELINE INCOME SOLUTIONS	231,587	$2.0M	0.30%
2417	IEUSISHARES TR	30,787	$2.0M	0.30%
2418	ECOOKEANIS ECO TANKERS COR	79,404	$2.0M	0.30%
2419	RWTREDWOOD TRUST INC	595,855	$2.0M	0.30%	Call
2420	PVLAPALVELLA THERAPEUTICS INC NE	26,600	$2.0M	0.30%	Put
2421	RCUSARCUS BIOSCIENCES INC	142,905	$2.0M	0.30%	Put
2422	GIIIG III APPAREL GROUP LTD	135,799	$2.0M	0.30%	Put
2423	OAKMHARRIS OAKMARK ETF TRUST	74,668	$2.0M	0.30%
2424	DHILDIAMOND HILL INVT GROUP INC	15,348	$2.0M	0.30%
2425	GBXAGOLDMAN SACHS ETF TR	46,432	$2.0M	0.30%
2426	FIWFIRST TR EXCHANGE-TRADED FD	23,943	$2.0M	0.30%
2427	CAKECHEESECAKE FACTORY INC	68,500	$2.0M	0.30%	Put
2428	FDEMFIDELITY COVINGTON TRUST	77,720	$2.0M	0.30%
2429	PKGPACKAGING CORP AMER	16,412	$2.0M	0.30%	Put
2430	IXJISHARES TR	36,318	$2.0M	0.30%
2431	ABTCAMERICAN BITCOIN CORP.	2,107,436	$2.0M	0.30%	Put
2432	FPIFARMLAND PARTNERS INC	279,739	$2.0M	0.30%
2433	KREFKKR REAL ESTATE FIN TR INC	356,231	$2.0M	0.30%
2434	GMUBGOLDMAN SACHS ETF TR	51,042	$2.0M	0.30%
2435	LTMLATAM AIRLINES GROUP SA	51,554	$2.0M	0.30%	Call
2436	QEFASPDR INDEX SHS FDS	26,374	$2.0M	0.30%
2437	UTIUNIVERSAL TECHNICAL INST INC	118,000	$2.0M	0.30%	Put
2438	ADTNADTRAN HOLDINGS INC	343,947	$2.0M	0.30%
2439	CWTCALIFORNIA WTR SVC GROUP	68,284	$2.0M	0.30%	Call
2440	DAXGLOBAL X FDS	59,781	$2.0M	0.30%
2441	SDFIAB ACTIVE ETFS INC	74,065	$2.0M	0.30%
2442	FRHCFREEDOM HLDG CORP NEV	20,100	$2.0M	0.30%	Put
2443	AWIARMSTRONG WORLD INDS INC NEW	15,126	$2.0M	0.30%	Call
2444	DIODDIODES INC	66,378	$2.0M	0.30%	Call
2445	MINOPIMCO ETF TR	58,668	$2.0M	0.30%
2446	LLYVALIBERTY LIVE HOLDINGS INC	43,868	$2.0M	0.30%
2447	GOVIINVESCO EXCH TRADED FD TR II	83,267	$2.0M	0.30%
2448	NATLNCR ATLEOS CORPORATION	66,200	$2.0M	0.30%	Put
2449	KMTKENNAMETAL INC	110,390	$2.0M	0.30%	Call
2450	IVEISHARES TR	12,500	$2.0M	0.30%	Put
2451	ARRYARRAY TECHNOLOGIES INC	317,900	$2.0M	0.30%	Put
2452	BZHBEAZER HOMES USA INC	148,700	$2.0M	0.30%	Put
2453	VSHVISHAY INTERTECHNOLOGY INC	249,001	$2.0M	0.30%	Call
2454	CYRXCRYOPORT INC	363,044	$2.0M	0.30%	Call
2455	OPPEWISDOMTREE TR	57,293	$2.0M	0.30%
2456	CRCGTHEMES ETF TR	844,805	$2.0M	0.30%	Call
2457	DDD3-D SYS CORP DEL	2,051,833	$2.0M	0.30%	Put
2458	HTABHARTFORD FDS EXCHANGE TRADED	133,214	$2.0M	0.30%
2459	TOWNTOWNEBANK PORTSMOUTH VA	81,297	$2.0M	0.30%
2460	PDSPRECISION DRILLING CORP	43,378	$2.0M	0.30%
2461	PTMPLATINUM GROUP METALS LTD	1,008,158	$2.0M	0.30%	Put
2462	4IUINVESCO INDIA EXCHANGE-TRADE	121,787	$2.0M	0.30%
2463	TILEINTERFACE INC	93,511	$2.0M	0.30%
2464	SCHLSCHOLASTIC CORP	127,665	$2.0M	0.30%	Put
2465	CLOVCLOVER HEALTH INVESTMENTS CO	1,406,297	$2.0M	0.30%	Put
2466	CRONCRONOS GROUP INC	1,529,305	$2.0M	0.30%	Put
2467	TFLOISHARES TR	41,882	$2.0M	0.30%
2468	JPCNUVEEN PFD & INCOME OPPORTUN	318,905	$2.0M	0.30%
2469	GLOFISHARES TR	47,316	$2.0M	0.30%
2470	CLOIVANECK ETF TRUST	43,427	$2.0M	0.30%
2471	NNNNNN REIT INC	93,725	$2.0M	0.30%	Put
2472	OMDAOMADA HEALTH INC	157,361	$2.0M	0.30%
2473	GNLGLOBAL NET LEASE INC	366,121	$2.0M	0.30%	Call
2474	MMINNEW YORK LIFE INVTS ACTIVE E	107,415	$2.0M	0.30%
2475	CRVSCORVUS PHARMACEUTICALS INC	432,697	$2.0M	0.30%	Put
2476	AVTXAVALO THERAPEUTICS INC	178,855	$2.0M	0.30%
2477	GBXAGOLDMAN SACHS ETF TR	43,079	$2.0M	0.30%
2478	SKYYFIRST TR EXCHANGE TRADED FD	28,912	$2.0M	0.30%	Put
2479	DOLWISDOMTREE TR	31,948	$2.0M	0.30%
2480	KROSKEROS THERAPEUTICS INC	194,409	$2.0M	0.30%	Call
2481	WABCWESTAMERICA BANCORPORATION	66,724	$2.0M	0.30%
2482	FBINFORTUNE BRANDS INNOVATIONS I	52,800	$2.0M	0.30%	Call
2483	DEMWISDOMTREE TR	50,219	$2.0M	0.30%
2484	DEFIDEFI TECHNOLOGIES INC	3,375,964	$2.0M	0.30%	Put
2485	HIMZTIDAL TRUST II	613,500	$2.0M	0.30%	Put
2486	MTRNMATERION CORP	25,015	$2.0M	0.30%	Call
2487	MXLMAXLINEAR INC	147,769	$2.0M	0.30%	Call
2488	NVGNUVEEN AMT FREE MUN CR INC F	191,028	$2.0M	0.30%
2489	KDKYNDRYL HLDGS INC	85,400	$2.0M	0.30%	Put
2490	MNANEW YORK LIFE INVESTMENTS ET	77,717	$2.0M	0.30%
2491	XSOEWISDOMTREE TR	69,796	$2.0M	0.30%
2492	TENTSAKOS ENERGY NAVIGATION LTD	175,315	$2.0M	0.30%	Call
2493	SKWDSKYWARD SPECIALTY INS GROUP	63,160	$2.0M	0.30%	Put
2494	WRBYWARBY PARKER INC	150,800	$2.0M	0.30%	Put
2495	MEGMONTROSE ENVIRONMENTAL GROUP	129,363	$2.0M	0.30%	Put
2496	CRVLCORVEL CORP	54,263	$2.0M	0.30%
2497	UVEUNIVERSAL INS HLDGS INC	77,188	$2.0M	0.30%	Call
2498	FMEDFIDELITY COVINGTON TRUST	91,414	$2.0M	0.30%
2499	NRGVENERGY VAULT HOLDINGS INC	553,569	$2.0M	0.30%
2500	AGMFEDERAL AGRIC MTG CORP	19,717	$2.0M	0.30%	Put

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