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
2601	USACUSA COMPRESSION PARTNERS LP	107,800	$2.0M	0.30%	Put
2602	BRBROADRIDGE FINL SOLUTIONS IN	15,959	$2.0M	0.30%	Call
2603	KLMNINVESCO EXCH TRADED FD TR II	78,272	$2.0M	0.30%
2604	TFINTRIUMPH FINANCIAL INC	40,300	$2.0M	0.30%	Put
2605	PRIMPRIMORIS SVCS CORP	22,559	$2.0M	0.30%	Put
2606	VITLVITAL FARMS INC	95,800	$2.0M	0.30%	Put
2607	PRAPROASSURANCE CORP	114,232	$2.0M	0.30%
2608	AIVCAMPLIFY ETF TR	42,081	$2.0M	0.30%
2609	LABDDIREXION SHS ETF TR	188,760	$2.0M	0.30%	Put
2610	LTPZPIMCO ETF TR	52,350	$2.0M	0.30%
2611	GLINVANECK ETF TRUST	50,024	$2.0M	0.30%
2612	OTFBLUE OWL TECHNOLOGY FIN CORP	209,497	$2.0M	0.30%
2613	SIZEISHARES TR	17,000	$2.0M	0.30%
2614	NVDUDIREXION SHS ETF TR	36,088	$2.0M	0.30%	Put
2615	ISVLISHARES TR	50,234	$2.0M	0.30%
2616	CNOBCONNECTONE BANCORP INC	110,269	$2.0M	0.30%
2617	GROYGOLD ROYALTY CORP	896,950	$2.0M	0.30%	Put
2618	TRTXTPG RE FIN TR INC	449,880	$2.0M	0.30%	Call
2619	YLDPRINCIPAL EXCHANGE TRADED FD	157,285	$2.0M	0.30%
2620	RAMPLIVERAMP HLDGS INC	111,192	$2.0M	0.30%	Call
2621	KAMOMANAGED PORTFOLIO SERIES	88,573	$2.0M	0.30%
2622	BXSLBLACKSTONE SECD LENDING FD	123,727	$2.0M	0.30%	Put
2623	MNKDMANNKIND CORP	610,557	$2.0M	0.30%	Call
2624	NADNUVEEN QUALITY MUNCP INCOME	257,220	$2.0M	0.30%
2625	EPSWISDOMTREE TR	31,102	$2.0M	0.30%
2626	PZTINVESCO EXCH TRADED FD TR II	120,992	$2.0M	0.30%
2627	UANCVR PARTNERS LP	20,700	$2.0M	0.30%	Call
2628	PTCTPTC THERAPEUTICS INC	40,625	$2.0M	0.30%	Put
2629	JHGJANUS HENDERSON GROUP PLC	54,393	$2.0M	0.30%	Call
2630	DACDANAOS CORPORATION	30,641	$2.0M	0.30%	Call
2631	TLVGRUPO TELEVISA S A B	916,463	$2.0M	0.30%	Call
2632	SOLVSOLVENTUM CORP	39,995	$2.0M	0.30%	Call
2633	CRMLCRITICAL METALS CORP	462,960	$2.0M	0.30%	Put
2634	MUSTCOLUMBIA ETF TR I	97,545	$2.0M	0.30%
2635	TKTEEKAY CORPORATION LTD	458,186	$2.0M	0.30%	Call
2636	W3UWESTERN UN CO	355,397	$2.0M	0.30%	Put
2637	GBXAGOLDMAN SACHS ETF TR	46,432	$2.0M	0.30%
2638	ECOOKEANIS ECO TANKERS COR	79,404	$2.0M	0.30%
2639	RCUSARCUS BIOSCIENCES INC	142,905	$2.0M	0.30%	Put
2640	FIWFIRST TR EXCHANGE-TRADED FD	23,943	$2.0M	0.30%
2641	CAKECHEESECAKE FACTORY INC	68,500	$2.0M	0.30%	Put
2642	LTMLATAM AIRLINES GROUP SA	51,554	$2.0M	0.30%	Call
2643	DAXGLOBAL X FDS	59,781	$2.0M	0.30%
2644	NATLNCR ATLEOS CORPORATION	66,200	$2.0M	0.30%	Put
2645	KMTKENNAMETAL INC	110,390	$2.0M	0.30%	Call
2646	CYRXCRYOPORT INC	363,044	$2.0M	0.30%	Call
2647	4IUINVESCO INDIA EXCHANGE-TRADE	121,787	$2.0M	0.30%
2648	ARRYARRAY TECHNOLOGIES INC	317,900	$2.0M	0.30%	Put
2649	NVGNUVEEN AMT FREE MUN CR INC F	191,028	$2.0M	0.30%
2650	CRVLCORVEL CORP	54,263	$2.0M	0.30%
2651	TENTSAKOS ENERGY NAVIGATION LTD	175,315	$2.0M	0.30%	Call
2652	MNANEW YORK LIFE INVESTMENTS ET	77,717	$2.0M	0.30%
2653	KELYAKELLY SVCS INC	258,976	$2.0M	0.30%
2654	WRBBERKLEY W R CORP	52,547	$2.0M	0.30%	Put
2655	MLRMILLER INDS INC TENN	61,102	$2.0M	0.30%
2656	UBSIUNITED BANKSHARES INC WEST V	99,834	$2.0M	0.30%	Call
2657	CRBGCOREBRIDGE FINL INC	88,000	$2.0M	0.30%	Put
2658	AMDYTIDAL TRUST II	98,685	$2.0M	0.30%	Put
2659	GNRSPDR INDEX SHS FDS	34,054	$2.0M	0.30%
2660	PDSPRECISION DRILLING CORP	43,378	$2.0M	0.30%
2661	SSYSSTRATASYS LTD	460,473	$2.0M	0.30%	Put
2662	ISSCINNOVATIVE SOLUTIONS & SUPPO	192,822	$2.0M	0.30%	Call
2663	IPKWINVESCO EXCH TRADED FD TR II	50,000	$2.0M	0.30%
2664	IFLOVICTORY PORTFOLIOS II	75,357	$2.0M	0.30%
2665	EWBCEAST WEST BANCORP INC	26,308	$2.0M	0.30%	Call
2666	RAAAADVISOR MANAGED PORTFOLIOS	80,051	$2.0M	0.30%
2667	0J7QIAC INC	94,155	$2.0M	0.30%	Call
2668	CIONCION INVT CORP	317,818	$2.0M	0.30%
2669	EOLSEVOLUS INC	417,278	$2.0M	0.30%
2670	ABRARBOR REALTY TRUST INC	504,512	$2.0M	0.30%	Call
2671	SFIXSTITCH FIX INC	613,777	$2.0M	0.30%	Put
2672	UBNDVICTORY PORTFOLIOS II	118,745	$2.0M	0.30%
2673	MVSTMICROVAST HOLDINGS INC	1,143,532	$2.0M	0.30%	Put
2674	DASXINVESTMENT MANAGERS SER TR I	53,400	$2.0M	0.30%	Call
2675	YLDWULTIMUS MANAGERS TR	87,529	$2.0M	0.30%
2676	MEDMEDIFAST INC	260,200	$2.0M	0.30%	Call
2677	LRGFISHARES TR	41,974	$2.0M	0.30%
2678	DFSDDIMENSIONAL ETF TRUST	52,351	$2.0M	0.30%
2679	URCURANIUM RTY CORP	815,900	$2.0M	0.30%	Put
2680	SHMSPDR SERIES TRUST	45,164	$2.0M	0.30%
2681	FEIGFLEXSHARES TR	48,511	$2.0M	0.30%
2682	WOODISHARES TR	32,320	$2.0M	0.30%
2683	MFDXPIMCO EQUITY SER	59,388	$2.0M	0.30%
2684	SDSIAMERICAN CENTY ETF TR	42,507	$2.0M	0.30%
2685	SLXVANECK ETF TRUST	26,561	$2.0M	0.30%
2686	MBXMBX BIOSCIENCES INC	103,081	$2.0M	0.30%	Call
2687	TKRTIMKEN CO	37,186	$2.0M	0.30%
2688	APLEAPPLE HOSPITALITY REIT INC	315,759	$2.0M	0.30%	Call
2689	DUSADAVIS FUNDAMENTAL ETF TR	39,569	$2.0M	0.30%
2690	DINDINE BRANDS GLOBAL INC	161,439	$2.0M	0.30%	Put
2691	BUSEFIRST BUSEY CORP	109,810	$2.0M	0.30%
2692	MTXMINERALS TECHNOLOGIES INC	45,625	$2.0M	0.30%
2693	AVBPARRIVENT BIOPHARMA INC	103,255	$2.0M	0.30%
2694	AYIACUITY INC	8,604	$2.0M	0.30%	Call
2695	MINOPIMCO ETF TR	58,668	$2.0M	0.30%
2696	GBFISHARES TR	21,526	$2.0M	0.30%
2697	SWIMLATHAM GROUP INC	332,961	$2.0M	0.30%
2698	NWPXNWPX INFRASTRUCTURE INC	50,595	$2.0M	0.30%
2699	RPAYREPAY HLDGS CORP	872,261	$2.0M	0.30%	Put
2700	ATEXANTERIX INC	169,114	$2.0M	0.30%	Put

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