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
2901	KYIVKYIVSTAR GROUP LTD	128,000	$1.0M	0.15%	Call
2902	RIGSALPS ETF TR	56,302	$1.0M	0.15%
2903	ALLTALLOT LTD	298,521	$1.0M	0.15%
2904	MBNESSGA ACTIVE TR	40,089	$1.0M	0.15%
2905	CTGOCONTANGO ORE INC	55,500	$1.0M	0.15%	Put
2906	MTAMETALLA RTY & STREAMING LTD	358,962	$1.0M	0.15%
2907	NRCNATIONAL RESH CORP	101,756	$1.0M	0.15%
2908	KEMQKRANESHARES TRUST	43,117	$1.0M	0.15%
2909	NEHINEOS ETF TRUST	23,756	$1.0M	0.15%
2910	COGTCOGENT BIOSCIENCES INC	1,000,000	$1.0M	0.15%
2911	AVXLANAVEX LIFE SCIENCES CORP	860,155	$1.0M	0.15%	Put
2912	MPRONORTHERN LTS FD TR IV	32,689	$1.0M	0.15%
2913	GOSSGOSSAMER BIO INC	540,991	$1.0M	0.15%	Put
2914	SDRLSEADRILL LTD	45,900	$1.0M	0.15%	Call
2915	BRWSABA CAPITAL INCOME & OPRNT	143,492	$1.0M	0.15%
2916	BSMZINVESCO EXCH TRD SLF IDX FD	66,758	$1.0M	0.15%
2917	NPCENEUROPACE INC	117,558	$1.0M	0.15%
2918	TVALT ROWE PRICE ETF INC	44,159	$1.0M	0.15%
2919	YMAXTIDAL TRUST II	159,264	$1.0M	0.15%
2920	MQYBLACKROCK MUNIYILD QULT FD I	119,512	$1.0M	0.15%
2921	TSSITSS INC DEL	336,642	$1.0M	0.15%	Put
2922	IBTOISHARES TR	49,473	$1.0M	0.15%
2923	PHVSPHARVARIS N V	85,711	$1.0M	0.15%	Put
2924	BVSBIOVENTUS INC	269,252	$1.0M	0.15%
2925	LQDHISHARES U S ETF TR	19,372	$1.0M	0.15%
2926	ICFIICF INTL INC	26,813	$1.0M	0.15%
2927	RSKDRISKIFIED LTD	300,160	$1.0M	0.15%
2928	VGLTVANGUARD SCOTTSDALE FDS	39,200	$1.0M	0.15%	Put
2929	HYEMVANECK ETF TRUST	94,639	$1.0M	0.15%
2930	MGCVANGUARD WORLD FD	6,700	$1.0M	0.15%	Call
2931	YBSTGRANITESHARES ETF TR	43,992	$1.0M	0.15%
2932	NVITTIDAL TRUST II	20,739	$1.0M	0.15%
2933	NOGNORTHERN OIL & GAS INC	60,700	$1.0M	0.15%	Put
2934	HYHGPROSHARES TR	20,985	$1.0M	0.15%
2935	XONEBONDBLOXX ETF TRUST	24,718	$1.0M	0.15%
2936	AVNVAMERICAN CENTY ETF TR	18,451	$1.0M	0.15%
2937	TUR*ISHARES INC	46,900	$1.0M	0.15%	Put
2938	JKSJINKOSOLAR HLDG CO LTD	120,662	$1.0M	0.15%	Put
2939	URAADIREXION SHS ETF TR	53,537	$1.0M	0.15%
2940	JHXJAMES HARDIE INDS PLC	135,700	$1.0M	0.15%	Put
2941	TALOTALOS ENERGY INC	207,103	$1.0M	0.15%	Call
2942	IHIISHARES TR	38,295	$1.0M	0.15%	Put
2943	GNMAISHARES TR	36,881	$1.0M	0.15%
2944	CTSCTS CORP	53,869	$1.0M	0.15%
2945	FDEVFIDELITY COVINGTON TRUST	56,577	$1.0M	0.15%
2946	BRHYBLACKROCK ETF TRUST II	21,540	$1.0M	0.15%
2947	ISHGISHARES TR	20,423	$1.0M	0.15%
2948	JPHYJ P MORGAN EXCHANGE TRADED F	22,307	$1.0M	0.15%
2949	ALSNALLISON TRANSMISSION HLDGS I	24,634	$1.0M	0.15%	Put
2950	IXCISHARES TR	25,671	$1.0M	0.15%
2951	DBEFDBX ETF TR	39,441	$1.0M	0.15%
2952	ANIKANIKA THERAPEUTICS INC	134,768	$1.0M	0.15%
2953	VWIDETFIS SER TR I	39,211	$1.0M	0.15%
2954	NFTYFIRST TR EXCH TRD ALPHDX FD	34,192	$1.0M	0.15%
2955	NEMDNEUBERGER BERMAN ETF TRUST	25,344	$1.0M	0.15%
2956	BFREULTIMUS MANAGERS TR	66,457	$1.0M	0.15%
2957	KWINKRANESHARES TRUST	39,925	$1.0M	0.15%
2958	CLOBVANECK ETF TRUST	22,571	$1.0M	0.15%
2959	WPPWPP PLC NEW	68,388	$1.0M	0.15%
2960	RXIISHARES TR	9,686	$1.0M	0.15%
2961	SLSSELLAS LIFE SCIENCES GROUP I	342,236	$1.0M	0.15%	Call
2962	PLGICOLLABORATIVE INVESTMNT SER	55,050	$1.0M	0.15%
2963	CHIQGLOBAL X FDS	79,879	$1.0M	0.15%
2964	BWFGBANKWELL FINL GROUP INC	31,789	$1.0M	0.15%
2965	ETHDPROSHARES TR	42,223	$1.0M	0.15%	Call
2966	NEGGNEWEGG COMMERCE INC	40,226	$1.0M	0.15%
2967	WTWISDOMTREE INC	99,800	$1.0M	0.15%	Call
2968	NFLWROUNDHILL ETF TRUST	56,550	$1.0M	0.15%
2969	EMCBWISDOMTREE TR	18,895	$1.0M	0.15%
2970	AZA2Z CUST2MATE SOLUTIONS CORP	220,275	$1.0M	0.15%	Put
2971	EMBCEMBECTA CORP	242,204	$1.0M	0.15%	Put
2972	SUPNSUPERNUS PHARMACEUTICALS INC	49,082	$1.0M	0.15%	Put
2973	VIOOVANGUARD ADMIRAL FDS INC	10,166	$1.0M	0.15%
2974	BDTXBLACK DIAMOND THERAPEUTICS I	991,976	$1.0M	0.15%	Put
2975	FSSFEDERAL SIGNAL CORP	17,913	$1.0M	0.15%
2976	BTXBLACKROCK TECH AND PRIVATE E	330,514	$1.0M	0.15%
2977	ZBIOZENAS BIOPHARMA INC	35,800	$1.0M	0.15%	Put
2978	CLOCETF SER SOLUTIONS	50,622	$1.0M	0.15%
2979	FLNGFLEX LNG LTD	70,356	$1.0M	0.15%	Call
2980	DFSIDIMENSIONAL ETF TRUST	28,004	$1.0M	0.15%
2981	TMNLT ROWE PRICE ETF INC	20,868	$1.0M	0.15%
2982	ATRCATRICURE INC	52,620	$1.0M	0.15%
2983	BSMVINVESCO EXCH TRD SLF IDX FD	59,333	$1.0M	0.15%
2984	GEMDGOLDMAN SACHS ETF TR	41,677	$1.0M	0.15%
2985	IBHKISHARES TR	68,309	$1.0M	0.15%
2986	WTTRSELECT WATER SOLUTIONS INC	184,541	$1.0M	0.15%	Call
2987	DFDVDEFI DEVELOPMENT CORP	625,017	$1.0M	0.15%	Put
2988	XBILRBB FD INC	25,911	$1.0M	0.15%
2989	MYMGSSGA ACTIVE TR	42,834	$1.0M	0.15%
2990	INNSUMMIT HOTEL PPTYS INC	352,069	$1.0M	0.15%
2991	XPOFXPONENTIAL FITNESS INC	184,000	$1.0M	0.15%	Call
2992	ARQQARQIT QUANTUM INC	156,275	$1.0M	0.15%	Put
2993	SPUSSP FUNDS TRUST	50,017	$1.0M	0.15%
2994	TCPBTHRIVENT ETF TRUST	22,427	$1.0M	0.15%
2995	VLTOVERALTO CORP	30,339	$1.0M	0.15%	Call
2996	—NEOS ETF TRUST	20,295	$1.0M	0.15%
2997	ATAIATAI BECKLEY NV	793,996	$1.0M	0.15%	Call
2998	FULTFULTON FINL CORP PA	60,347	$1.0M	0.15%
2999	KYMRKYMERA THERAPEUTICS INC	33,200	$1.0M	0.15%	Put
3000	PFBCPREFERRED BK LOS ANGELES CA	23,772	$1.0M	0.15%

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