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
2701	QDECFIRST TR EXCHNG TRADED FD VI	69,973	$2.0M	0.30%
2702	TILEINTERFACE INC	93,511	$2.0M	0.30%
2703	ONEQFIDELITY COMWLTH TR	28,500	$2.0M	0.30%	Call
2704	GNLGLOBAL NET LEASE INC	366,121	$2.0M	0.30%	Call
2705	WABCWESTAMERICA BANCORPORATION	66,724	$2.0M	0.30%
2706	DEMWISDOMTREE TR	50,219	$2.0M	0.30%
2707	DIODDIODES INC	66,378	$2.0M	0.30%	Call
2708	CONCONCENTRA GROUP HOLDINGS PAR	128,680	$2.0M	0.30%
2709	LASRNLIGHT INC	66,343	$2.0M	0.30%
2710	FWONALIBERTY MEDIA CORP DEL	42,254	$2.0M	0.30%	Call
2711	COHUCOHU INC	127,327	$2.0M	0.30%	Call
2712	KDKYNDRYL HLDGS INC	85,400	$2.0M	0.30%	Put
2713	ACHOWENS & MINOR INC NEW	1,082,509	$2.0M	0.30%	Call
2714	BITUPROSHARES TR	119,100	$2.0M	0.30%	Put
2715	PTMPLATINUM GROUP METALS LTD	1,008,158	$2.0M	0.30%	Put
2716	EMQQEXCHANGE TRADED CONCEPTS TRU	55,328	$2.0M	0.30%
2717	ASTLALGOMA STL GROUP INC	905,942	$2.0M	0.30%	Call
2718	LEGLEGGETT & PLATT INC	230,618	$2.0M	0.30%	Put
2719	SCVLSHOE CARNIVAL INC	205,942	$2.0M	0.30%
2720	WYWEYERHAEUSER CO MTN BE	127,100	$2.0M	0.30%	Put
2721	WWRWESTWATER RES INC	3,080,632	$2.0M	0.30%	Put
2722	DFENDIREXION SHS ETF TR	57,549	$2.0M	0.30%	Put
2723	ALLOALLOGENE THERAPEUTICS INC	2,174,683	$2.0M	0.30%	Call
2724	LONZPIMCO ETF TR	51,739	$2.0M	0.30%
2725	ANNXANNEXON INC	577,036	$2.0M	0.30%	Put
2726	PDECINNOVATOR ETFS TRUST	46,437	$2.0M	0.30%
2727	GDENGOLDEN ENTMT INC	116,776	$2.0M	0.30%
2728	IGMISHARES TR	23,300	$2.0M	0.30%	Put
2729	LXULSB INDS INC	320,218	$2.0M	0.30%
2730	EFNLISHARES TR	50,000	$2.0M	0.30%
2731	MFICMIDCAP FINANCIAL INVSTMNT CO	250,307	$2.0M	0.30%
2732	HRTGHERITAGE INSURANCE HLDGS INC	126,035	$2.0M	0.30%	Call
2733	GEVGE VERNOVA INC	2,790,952	$1.8M	0.28%	Put
2734	COSTCOSTCO WHSL CORP NEW	2,074,251	$1.8M	0.27%	Put
2735	BKNGBOOKING HOLDINGS INC	327,862	$1.8M	0.26%	Put
2736	ASMLASML HOLDING N V	1,239,850	$1.3M	0.20%	Put
2737	IVVISHARES TR	1,904,188	$1.3M	0.20%	Put
2738	SPGIS&P GLOBAL INC	2,144,524	$1.1M	0.17%	Put
2739	EMEEMCOR GROUP INC	46,451	$1.0M	0.15%	Put
2740	MLMMARTIN MARIETTA MATLS INC	18,173	$1.0M	0.15%	Put
2741	NEUNEWMARKET CORP	13,672	$1.0M	0.15%	Call
2742	DDSDILLARDS INC	13,589	$1.0M	0.15%
2743	HFXINEW YORK LIFE INVESTMENTS ET	39,671	$1.0M	0.15%
2744	QIDPROSHARES TR	111,700	$1.0M	0.15%	Put
2745	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	110,533	$1.0M	0.15%
2746	SRVRPACER FDS TR	38,347	$1.0M	0.15%
2747	IMKTAINGLES MKTS INC	43,766	$1.0M	0.15%	Call
2748	ELVNENLIVEN THERAPEUTICS INC	116,071	$1.0M	0.15%	Put
2749	ATGEADTALEM GLOBAL ED INC	9,800	$1.0M	0.15%	Call
2750	NUHYNUSHARES ETF TR	80,935	$1.0M	0.15%
2751	TPSCTIMOTHY PLAN	28,765	$1.0M	0.15%
2752	PTEUPACER FDS TR	33,118	$1.0M	0.15%
2753	WAYWAYSTAR HLDG CORP	51,300	$1.0M	0.15%	Put
2754	ZTWORBB FD INC	32,513	$1.0M	0.15%
2755	SEEMSEI EXCHANGE TRADED FUNDS	42,605	$1.0M	0.15%
2756	UNIYWISDOMTREE TR	23,802	$1.0M	0.15%
2757	FEDMFLEXSHARES TR	20,113	$1.0M	0.15%
2758	MYMJSSGA ACTIVE TR	50,762	$1.0M	0.15%
2759	ASTEASTEC INDS INC	47,609	$1.0M	0.15%
2760	TBXPROSHARES TR	85,785	$1.0M	0.15%
2761	TGTREDEGAR CORP	162,735	$1.0M	0.15%
2762	JMHIJ P MORGAN EXCHANGE TRADED F	22,498	$1.0M	0.15%
2763	DNTHDIANTHUS THERAPEUTICS INC	45,833	$1.0M	0.15%
2764	VEMYVIRTUS ETF TR II	40,526	$1.0M	0.15%
2765	STRASTRATEGIC ED INC	37,056	$1.0M	0.15%	Call
2766	LDURPIMCO ETF TR	13,333	$1.0M	0.15%
2767	BIDDBLACKROCK ETF TRUST	50,120	$1.0M	0.15%
2768	BCSFBAIN CAP SPECIALTY FIN INC	111,001	$1.0M	0.15%	Call
2769	LANDGLADSTONE LD CORP	246,912	$1.0M	0.15%	Call
2770	ALTSALT5 SIGMA CORP	3,051,697	$1.0M	0.15%	Call
2771	IBOCINTERNATIONAL BANCSHARES COR	16,002	$1.0M	0.15%
2772	KEUAKRANESHARES TRUST	37,164	$1.0M	0.15%
2773	PWPPERELLA WEINBERG PARTNERS	82,626	$1.0M	0.15%
2774	NUTXNUTEX HEALTH INC	7,895	$1.0M	0.15%
2775	GVAGRANITE CONSTR INC	17,191	$1.0M	0.15%
2776	WOOFPETCO HEALTH & WELLNESS CO I	872,251	$1.0M	0.15%	Put
2777	MACMACERICH CO	80,300	$1.0M	0.15%	Call
2778	NBHCNATIONAL BK HLDGS CORP	52,916	$1.0M	0.15%
2779	JHCBJOHN HANCOCK EXCHANGE TRADED	50,210	$1.0M	0.15%
2780	FLOCFLOWCO HLDGS INC	60,269	$1.0M	0.15%
2781	XEVVXEATON VANCE LIMITED DURATION	152,300	$1.0M	0.15%
2782	IYRINEOS ETF TRUST	32,059	$1.0M	0.15%
2783	ELVRELEVRA LITHIUM LTD	27,563	$1.0M	0.15%
2784	GRNDGRINDR INC	93,300	$1.0M	0.15%	Call
2785	SNDLSNDL INC	1,915,700	$1.0M	0.15%	Put
2786	GSEWGOLDMAN SACHS ETF TR	19,683	$1.0M	0.15%
2787	MYIBLACKROCK MUNIYIELD QUALITY	98,858	$1.0M	0.15%
2788	CMPSCOMPASS PATHWAYS PLC	448,128	$1.0M	0.15%	Put
2789	ZURAZURA BIO LTD	672,554	$1.0M	0.15%	Put
2790	PEGAPEGASYSTEMS INC	27,517	$1.0M	0.15%	Put
2791	BABXGRANITESHARES ETF TR	40,500	$1.0M	0.15%	Put
2792	SIHYHARBOR ETF TRUST	30,504	$1.0M	0.15%
2793	PDFSPDF SOLUTIONS INC	49,156	$1.0M	0.15%
2794	RRRRED ROCK RESORTS INC	37,300	$1.0M	0.15%	Put
2795	ALTOALTO INGREDIENTS INC	980,530	$1.0M	0.15%	Put
2796	SMOGVANECK ETF TRUST	15,108	$1.0M	0.15%
2797	CVRXCVRX INC	225,349	$1.0M	0.15%
2798	ISHPFIRST TR EXCHANGE TRADED FD	32,419	$1.0M	0.15%
2799	OGSONE GAS INC	25,561	$1.0M	0.15%
2800	NUSANUSHARES ETF TR	45,091	$1.0M	0.15%

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