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
2801	CASSCASS INFORMATION SYS INC	44,030	$1.0M	0.15%
2802	CRGYCRESCENT ENERGY COMPANY	238,497	$1.0M	0.15%	Put
2803	RCKTROCKET PHARMACEUTICALS INC	602,580	$1.0M	0.15%
2804	HYBBISHARES TR	39,365	$1.0M	0.15%
2805	ECNSISHARES TR	39,367	$1.0M	0.15%
2806	GMABGENMAB A/S	55,200	$1.0M	0.15%	Put
2807	CVNYTIDAL TRUST II	27,764	$1.0M	0.15%
2808	LKORFLEXSHARES TR	36,577	$1.0M	0.15%
2809	FNGSBANK MONTREAL MEDIUM	31,985	$1.0M	0.15%
2810	STESTERIS PLC	7,863	$1.0M	0.15%	Call
2811	VIRVIR BIOTECHNOLOGY INC	276,806	$1.0M	0.15%	Call
2812	GDEWISDOMTREE TR	24,272	$1.0M	0.15%
2813	DEFITIDAL COMMODITIES TRUST I	14,421	$1.0M	0.15%
2814	DDLSWISDOMTREE TR	34,151	$1.0M	0.15%
2815	CTOSCUSTOM TRUCK ONE SOURCE INC	345,009	$1.0M	0.15%
2816	UVVUNIVERSAL CORP VA	23,500	$1.0M	0.15%	Call
2817	XFIVBONDBLOXX ETF TRUST	34,581	$1.0M	0.15%
2818	FFC0OAKTREE SPECIALTY LENDING CO	229,800	$1.0M	0.15%
2819	KBAKRANESHARES TRUST	63,082	$1.0M	0.15%
2820	FXBINVESCO CURRENCYSHARES BRIT	11,776	$1.0M	0.15%
2821	NTSKNETSKOPE INC	158,341	$1.0M	0.15%	Put
2822	MNRMACH NATURAL RESOURCES LP	152,160	$1.0M	0.15%
2823	FDUSFIDUS INVT CORP	109,758	$1.0M	0.15%
2824	MISTMILESTONE PHARMACEUTICALS IN	1,217,130	$1.0M	0.15%	Put
2825	UBTPROSHARES TR	114,182	$1.0M	0.15%
2826	IRDMIRIDIUM COMMUNICATIONS INC	165,882	$1.0M	0.15%	Put
2827	NRPNATURAL RESOURCE PARTNERS L	30,590	$1.0M	0.15%	Put
2828	VVRINVESCO SR INCOME TR	441,174	$1.0M	0.15%
2829	EMBDGLOBAL X FDS	63,390	$1.0M	0.15%
2830	LQIGSPDR SERIES TRUST	14,479	$1.0M	0.15%
2831	VOTVANGUARD INDEX FDS	6,726	$1.0M	0.15%	Call
2832	PSNLPERSONALIS INC	258,566	$1.0M	0.15%	Put
2833	JHXJAMES HARDIE INDS PLC	135,700	$1.0M	0.15%	Put
2834	NRKNUVEEN NEW YORK AMT QLT MUNI	141,556	$1.0M	0.15%
2835	GSLGLOBAL SHIP LEASE INC NEW	78,466	$1.0M	0.15%	Put
2836	HYBLSSGA ACTIVE TR	65,891	$1.0M	0.15%
2837	CWENCLEARWAY ENERGY INC	52,800	$1.0M	0.15%	Call
2838	XLCISELECT SECTOR SPDR TR	39,731	$1.0M	0.15%
2839	RWOSPDR INDEX SHS FDS	24,203	$1.0M	0.15%
2840	TUSBTHRIVENT ETF TRUST	24,769	$1.0M	0.15%
2841	VONGVANGUARD SCOTTSDALE FDS	13,149	$1.0M	0.15%
2842	INDLDIREXION SHS ETF TR	34,900	$1.0M	0.15%	Put
2843	KIOKKR INCOME OPPORTUNITIES FD	109,782	$1.0M	0.15%
2844	CCSICONSENSUS CLOUD SOLUTIONS IN	57,700	$1.0M	0.15%	Call
2845	BMNZTIDAL TRUST II	47,246	$1.0M	0.15%
2846	ASTHASTRANA HEALTH INC	84,446	$1.0M	0.15%
2847	EWLISHARES INC	28,946	$1.0M	0.15%
2848	WHDCACTUS INC	31,000	$1.0M	0.15%	Put
2849	SMLFISHARES TR	16,843	$1.0M	0.15%
2850	SPTSPROUT SOCIAL INC	190,126	$1.0M	0.15%
2851	BEPBROOKFIELD RENEWABLE PARTNER	128,840	$1.0M	0.15%	Call
2852	NXTGFIRST TR EXCHANGE-TRADED FD	10,188	$1.0M	0.15%
2853	DKLDELEK LOGISTICS PARTNERS LP	32,154	$1.0M	0.15%	Call
2854	DFAWDIMENSIONAL ETF TRUST	16,729	$1.0M	0.15%
2855	OCGNOCUGEN INC	1,779,334	$1.0M	0.15%	Put
2856	STCESCHWAB STRATEGIC TR	20,802	$1.0M	0.15%
2857	PEBPEBBLEBROOK HOTEL TR	215,145	$1.0M	0.15%	Put
2858	IWRISHARES TR	20,000	$1.0M	0.15%	Put
2859	STGWSTAGWELL INC	305,895	$1.0M	0.15%	Call
2860	PARPAR TECHNOLOGY CORP	66,100	$1.0M	0.15%	Put
2861	IPGPIPG PHOTONICS CORP	26,093	$1.0M	0.15%
2862	CARGCARGURUS INC	46,115	$1.0M	0.15%
2863	TIPISHARES TR	18,458	$1.0M	0.15%	Put
2864	AGEMABRDN FDS	28,898	$1.0M	0.15%
2865	ASHSDBX ETF TR	42,200	$1.0M	0.15%	Put
2866	BSCSINVESCO EXCH TRD SLF IDX FD	49,920	$1.0M	0.15%
2867	LTCLTC PPTYS INC	62,866	$1.0M	0.15%	Call
2868	PIFIETF SER SOLUTIONS	17,135	$1.0M	0.15%
2869	STIMNEURONETICS INC	1,028,362	$1.0M	0.15%	Put
2870	CACCCREDIT ACCEP CORP MICH	4,779	$1.0M	0.15%	Put
2871	TYASIMPLIFY EXCHANGE TRADED FUN	118,302	$1.0M	0.15%
2872	TURFT ROWE PRICE ETF INC	40,562	$1.0M	0.15%
2873	COLBCOLUMBIA BKG SYS INC	82,927	$1.0M	0.15%	Put
2874	FAZDIREXION SHS ETF TR	61,898	$1.0M	0.15%	Put
2875	BKKTBAKKT HOLDINGS INC	292,123	$1.0M	0.15%	Put
2876	VORVOR BIOPHARMA INC	105,035	$1.0M	0.15%	Call
2877	MG1MGE ENERGY INC	22,316	$1.0M	0.15%
2878	UDECINNOVATOR ETFS TRUST	41,275	$1.0M	0.15%
2879	AIIAMERICAN INTEGRITY INS GROUP	80,097	$1.0M	0.15%
2880	USNAUSANA HEALTH SCIENCES INC	96,422	$1.0M	0.15%
2881	THNQEXCHANGE TRADED CONCEPTS TRU	24,038	$1.0M	0.15%
2882	REMISHARES TR	46,100	$1.0M	0.15%	Put
2883	IPAYAMPLIFY ETF TR	29,671	$1.0M	0.15%
2884	TMFGRBB FD INC	60,187	$1.0M	0.15%
2885	IMCGISHARES TR	19,070	$1.0M	0.15%
2886	CMPCOMPASS MINERALS INTL INC	99,200	$1.0M	0.15%	Call
2887	CRTCDBX ETF TR	31,623	$1.0M	0.15%
2888	CHTCHUNGHWA TELECOM CO LTD	49,145	$1.0M	0.15%
2889	ALLTALLOT LTD	298,521	$1.0M	0.15%
2890	HIMXHIMAX TECHNOLOGIES INC	230,867	$1.0M	0.15%	Put
2891	IARTINTEGRA LIFESCIENCES HLDGS C	200,179	$1.0M	0.15%
2892	ALMSALUMIS INC	250,433	$1.0M	0.15%	Call
2893	OBKORIGIN BANCORP INC	59,461	$1.0M	0.15%	Call
2894	QQHGINVESCO ACTIVELY MANAGED EXC	18,258	$1.0M	0.15%
2895	MAMAMAMAS CREATIONS INC	194,785	$1.0M	0.15%	Call
2896	MMMANEW YORK LIFE INVTS ACTIVE E	48,698	$1.0M	0.15%
2897	WEBLDIREXION SHS ETF TR	66,300	$1.0M	0.15%	Call
2898	CHPYTIDAL TRUST II	19,054	$1.0M	0.15%
2899	FTOHPUTNAM ETF TRUST	121,141	$1.0M	0.15%
2900	MGNXMACROGENICS INC	1,254,923	$1.0M	0.15%

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