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
2501	BINV2023 ETF SERIES TRUST	59,629	$2.0M	0.30%
2502	ASRGRUPO AEROPORTUARIO DEL SURE	10,392	$2.0M	0.30%
2503	FGMFIRST TR EXCH TRD ALPHDX FD	41,191	$2.0M	0.30%
2504	FXAINVESCO CURRENCYSHARES AUSTR	31,549	$2.0M	0.30%
2505	PSIXPOWER SOLUTIONS INTL INC	54,200	$2.0M	0.30%	Put
2506	GSEUGOLDMAN SACHS ETF TR	52,717	$2.0M	0.30%
2507	URTYPROSHARES TR	73,037	$2.0M	0.30%	Put
2508	TRFKPACER FDS TR	44,647	$2.0M	0.30%
2509	EDVVANGUARD WORLD FD	51,017	$2.0M	0.30%	Put
2510	PTLNORTHERN LTS FD TR IV	9,986	$2.0M	0.30%
2511	YB4PSAVARA INC	614,189	$2.0M	0.30%	Put
2512	ABEVAMBEV SA	1,277,395	$2.0M	0.30%	Call
2513	TOITHE ONCOLOGY INSTITUTE INC	1,142,415	$2.0M	0.30%	Put
2514	WITWIPRO LTD	1,015,276	$2.0M	0.30%
2515	ECCEAGLE POINT CREDIT COMPANY I	460,318	$2.0M	0.30%
2516	LQDBISHARES TR	28,557	$2.0M	0.30%
2517	NPKINPK INTERNATIONAL INC	324,117	$2.0M	0.30%
2518	ICLRICON PLC	19,808	$2.0M	0.30%	Put
2519	PSOPEARSON PLC	169,688	$2.0M	0.30%
2520	FMEDFIDELITY COVINGTON TRUST	91,414	$2.0M	0.30%
2521	PKSTPEAKSTONE REALTY TRUST	182,785	$2.0M	0.30%
2522	DDTOINNOVATOR ETFS TRUST	49,574	$2.0M	0.30%
2523	LADRLADDER CAP CORP	218,850	$2.0M	0.30%
2524	CRVSCORVUS PHARMACEUTICALS INC	432,697	$2.0M	0.30%	Put
2525	CVRTCALAMOS ETF TR	66,358	$2.0M	0.30%
2526	LGNLEGENCE CORP	57,690	$2.0M	0.30%
2527	GDLCGRAYSCALE COINDESK CRYPTO	63,233	$2.0M	0.30%
2528	IPARINTERPARFUMS INC	26,028	$2.0M	0.30%
2529	CEPFCANTOR EQUITY PARTNERS II IN	227,328	$2.0M	0.30%
2530	USACUSA COMPRESSION PARTNERS LP	107,800	$2.0M	0.30%	Put
2531	ABTCAMERICAN BITCOIN CORP.	2,107,436	$2.0M	0.30%	Put
2532	IXJISHARES TR	36,318	$2.0M	0.30%
2533	KLMNINVESCO EXCH TRADED FD TR II	78,272	$2.0M	0.30%
2534	FEMSFIRST TR EXCH TRD ALPHDX FD	64,258	$2.0M	0.30%
2535	NEXANEXA RES S A	271,693	$2.0M	0.30%
2536	CTRICENTURI HOLDINGS INC	103,254	$2.0M	0.30%	Call
2537	VITLVITAL FARMS INC	95,800	$2.0M	0.30%	Put
2538	PRAPROASSURANCE CORP	114,232	$2.0M	0.30%
2539	IEPICAHN ENTERPRISES LP	373,190	$2.0M	0.30%	Put
2540	BFCBANK FIRST CORP	21,739	$2.0M	0.30%
2541	LTPZPIMCO ETF TR	52,350	$2.0M	0.30%
2542	STAGSTAG INDL INC	57,200	$2.0M	0.30%	Call
2543	QDECFIRST TR EXCHNG TRADED FD VI	69,973	$2.0M	0.30%
2544	GLINVANECK ETF TRUST	50,024	$2.0M	0.30%
2545	JPCNUVEEN PFD & INCOME OPPORTUN	318,905	$2.0M	0.30%
2546	NVDUDIREXION SHS ETF TR	36,088	$2.0M	0.30%	Put
2547	SIZEISHARES TR	17,000	$2.0M	0.30%
2548	VSHVISHAY INTERTECHNOLOGY INC	249,001	$2.0M	0.30%	Call
2549	ISVLISHARES TR	50,234	$2.0M	0.30%
2550	OECORION S.A.	462,782	$2.0M	0.30%	Call
2551	SKWDSKYWARD SPECIALTY INS GROUP	63,160	$2.0M	0.30%	Put
2552	IEUSISHARES TR	30,787	$2.0M	0.30%
2553	WLFCWILLIS LEASE FIN CORP	22,615	$2.0M	0.30%
2554	TRTXTPG RE FIN TR INC	449,880	$2.0M	0.30%	Call
2555	BUSEFIRST BUSEY CORP	109,810	$2.0M	0.30%
2556	BTOTISHARES TR	51,724	$2.0M	0.30%
2557	GROYGOLD ROYALTY CORP	896,950	$2.0M	0.30%	Put
2558	AVBAVALONBAY CMNTYS INC	17,000	$2.0M	0.30%	Put
2559	ONEQFIDELITY COMWLTH TR	28,500	$2.0M	0.30%	Call
2560	DUSADAVIS FUNDAMENTAL ETF TR	39,569	$2.0M	0.30%
2561	YLDPRINCIPAL EXCHANGE TRADED FD	157,285	$2.0M	0.30%
2562	EPSWISDOMTREE TR	31,102	$2.0M	0.30%
2563	GDENGOLDEN ENTMT INC	116,776	$2.0M	0.30%
2564	RAMPLIVERAMP HLDGS INC	111,192	$2.0M	0.30%	Call
2565	IMTBISHARES TR	66,662	$2.0M	0.30%
2566	KAMOMANAGED PORTFOLIO SERIES	88,573	$2.0M	0.30%
2567	BXSLBLACKSTONE SECD LENDING FD	123,727	$2.0M	0.30%	Put
2568	MNKDMANNKIND CORP	610,557	$2.0M	0.30%	Call
2569	NADNUVEEN QUALITY MUNCP INCOME	257,220	$2.0M	0.30%
2570	TRITHOMSON REUTERS CORP	32,151	$2.0M	0.30%	Put
2571	PRGPROG HOLDINGS INC	97,956	$2.0M	0.30%
2572	TKRTIMKEN CO	37,186	$2.0M	0.30%
2573	UANCVR PARTNERS LP	20,700	$2.0M	0.30%	Call
2574	GLPIGAMING & LEISURE PPTYS INC	54,700	$2.0M	0.30%	Put
2575	PTCTPTC THERAPEUTICS INC	40,625	$2.0M	0.30%	Put
2576	XNEAXNUVEEN AMT FREE QLTY MUN INC	225,727	$2.0M	0.30%
2577	BZHBEAZER HOMES USA INC	148,700	$2.0M	0.30%	Put
2578	JHGJANUS HENDERSON GROUP PLC	54,393	$2.0M	0.30%	Call
2579	DACDANAOS CORPORATION	30,641	$2.0M	0.30%	Call
2580	ZIPZIPRECRUITER INC	757,338	$2.0M	0.30%
2581	REREATRENEW INC	517,841	$2.0M	0.30%
2582	IYCISHARES TR	25,970	$2.0M	0.30%
2583	CEPFCANTOR EQUITY PARTNERS III I	198,941	$2.0M	0.30%
2584	BITUPROSHARES TR	119,100	$2.0M	0.30%	Put
2585	CRMLCRITICAL METALS CORP	462,960	$2.0M	0.30%	Put
2586	PTMPLATINUM GROUP METALS LTD	1,008,158	$2.0M	0.30%	Put
2587	MUSTCOLUMBIA ETF TR I	97,545	$2.0M	0.30%
2588	TKTEEKAY CORPORATION LTD	458,186	$2.0M	0.30%	Call
2589	NULGNUSHARES ETF TR	23,633	$2.0M	0.30%
2590	W3UWESTERN UN CO	355,397	$2.0M	0.30%	Put
2591	ECOOKEANIS ECO TANKERS COR	79,404	$2.0M	0.30%
2592	ARRYARRAY TECHNOLOGIES INC	317,900	$2.0M	0.30%	Put
2593	RCUSARCUS BIOSCIENCES INC	142,905	$2.0M	0.30%	Put
2594	BRLNBLACKROCK ETF TRUST II	43,846	$2.0M	0.30%
2595	FIWFIRST TR EXCHANGE-TRADED FD	23,943	$2.0M	0.30%
2596	KREFKKR REAL ESTATE FIN TR INC	356,231	$2.0M	0.30%
2597	UCTTULTRA CLEAN HLDGS INC	112,454	$2.0M	0.30%	Call
2598	CBUCOMMUNITY FINANCIAL SYSTEM I	42,143	$2.0M	0.30%
2599	LTMLATAM AIRLINES GROUP SA	51,554	$2.0M	0.30%	Call
2600	FBINFORTUNE BRANDS INNOVATIONS I	52,800	$2.0M	0.30%	Call

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