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
3001	TALOTALOS ENERGY INC	207,103	$1.0M	0.15%	Call
3002	ARHSARHAUS INC	102,300	$1.0M	0.15%	Call
3003	OGEOGE ENERGY CORP	50,655	$1.0M	0.15%
3004	CAFXPROFESIONALLY MANAGED PORTFO	65,190	$1.0M	0.15%
3005	ASTEASTEC INDS INC	47,609	$1.0M	0.15%
3006	SAFTSAFETY INS GROUP INC	21,539	$1.0M	0.15%
3007	FDUSFIDUS INVT CORP	109,758	$1.0M	0.15%
3008	TRMDTORM PLC	119,790	$1.0M	0.15%	Put
3009	CTBICOMMUNITY TR BANCORP INC	23,672	$1.0M	0.15%
3010	WRDWERIDE INC	448,632	$1.0M	0.15%	Put
3011	DECWAIM ETF PRODUCTS TRUST	56,492	$1.0M	0.15%
3012	HCRBHARTFORD FDS EXCHANGE TRADED	44,174	$1.0M	0.15%
3013	—KRANESHARES TRUST	64,391	$1.0M	0.15%
3014	BCLOBLACKROCK ETF TRUST II	25,051	$1.0M	0.15%
3015	IIPRINNOVATIVE INDL PPTYS INC	63,801	$1.0M	0.15%	Put
3016	ATGEADTALEM GLOBAL ED INC	9,800	$1.0M	0.15%	Call
3017	ARCTARCTURUS THERAPEUTICS HLDGS	557,919	$1.0M	0.15%	Put
3018	VIOOVANGUARD ADMIRAL FDS INC	10,166	$1.0M	0.15%
3019	LINDLINDBLAD EXPEDITIONS HLDGS I	94,639	$1.0M	0.15%
3020	SUPNSUPERNUS PHARMACEUTICALS INC	49,082	$1.0M	0.15%	Put
3021	CLBKCOLUMBIA FINL INC	86,662	$1.0M	0.15%
3022	BDTXBLACK DIAMOND THERAPEUTICS I	991,976	$1.0M	0.15%	Put
3023	BMBLBUMBLE INC	591,659	$1.0M	0.15%	Put
3024	SMOGVANECK ETF TRUST	15,108	$1.0M	0.15%
3025	TRPAHARTFORD FDS EXCHANGE TRADED	34,821	$1.0M	0.15%
3026	UNITUNITI GROUP LLC	370,760	$1.0M	0.15%	Put
3027	ALTOALTO INGREDIENTS INC	980,530	$1.0M	0.15%	Put
3028	BTXBLACKROCK TECH AND PRIVATE E	330,514	$1.0M	0.15%
3029	IBUYAMPLIFY ETF TR	15,426	$1.0M	0.15%
3030	CCSCENTURY CMNTYS INC	32,928	$1.0M	0.15%
3031	FXRFIRST TR EXCHANGE TRADED FD	24,458	$1.0M	0.15%
3032	EMKTLAZARD ACTIVE ETF TR	45,197	$1.0M	0.15%
3033	CGUICAPITAL GRP FIXED INCM ETF T	52,337	$1.0M	0.15%
3034	XJQCXNUVEEN CR STRATEGIES INCOME	360,208	$1.0M	0.15%
3035	ZBIOZENAS BIOPHARMA INC	35,800	$1.0M	0.15%	Put
3036	KNSLKINSALE CAP GROUP INC	6,400	$1.0M	0.15%	Put
3037	NUVNUVEEN MUN VALUE FD INC	155,116	$1.0M	0.15%
3038	INTAINTAPP INC	52,578	$1.0M	0.15%	Call
3039	CSLCARLISLE COS INC	7,167	$1.0M	0.15%	Put
3040	LVLNSPDR SERIES TRUST	25,687	$1.0M	0.15%
3041	DBAWDBX ETF TR	42,703	$1.0M	0.15%
3042	IBDZISHARES TR	44,071	$1.0M	0.15%
3043	CLOCETF SER SOLUTIONS	50,622	$1.0M	0.15%
3044	GINDGOLDMAN SACHS ETF TR	47,587	$1.0M	0.15%
3045	HEZUISHARES TR	34,234	$1.0M	0.15%
3046	RUMRUMBLE INC	453,111	$1.0M	0.15%	Put
3047	CNXCCONCENTRIX CORP	70,702	$1.0M	0.15%	Put
3048	FLCBFRANKLIN TEMPLETON ETF TR	66,621	$1.0M	0.15%
3049	LWLGLIGHTWAVE LOGIC INC	862,039	$1.0M	0.15%
3050	UNIYWISDOMTREE TR	23,802	$1.0M	0.15%
3051	BTCSBTCS INC	683,319	$1.0M	0.15%	Put
3052	TMNLT ROWE PRICE ETF INC	20,868	$1.0M	0.15%
3053	PRGOPERRIGO CO PLC	183,300	$1.0M	0.15%	Put
3054	ZTENRBB FD INC	29,450	$1.0M	0.15%
3055	ATRCATRICURE INC	52,620	$1.0M	0.15%
3056	MYMJSSGA ACTIVE TR	50,762	$1.0M	0.15%
3057	TBXPROSHARES TR	85,785	$1.0M	0.15%
3058	CENTCENTRAL GARDEN & PET CO	74,822	$1.0M	0.15%
3059	HHYATT HOTELS CORP	15,740	$1.0M	0.15%	Put
3060	HFXINEW YORK LIFE INVESTMENTS ET	39,671	$1.0M	0.15%
3061	PACBPACIFIC BIOSCIENCES CALIF IN	1,807,518	$1.0M	0.15%	Call
3062	CLMBCLIMB GLOBAL SOLUTIONS INC	13,836	$1.0M	0.15%
3063	AVSDAMERICAN CENTY ETF TR	18,585	$1.0M	0.15%
3064	CYHCOMMUNITY HEALTH SYS INC NEW	789,595	$1.0M	0.15%	Call
3065	FSLYFASTLY INC	285,763	$1.0M	0.15%	Put
3066	RLMDRELMADA THERAPEUTICS INC	283,309	$1.0M	0.15%	Call
3067	MSTR 8 PERPSTRATEGY INC	17,335	$1.0M	0.15%
3068	TGTREDEGAR CORP	162,735	$1.0M	0.15%
3069	JACKJACK IN THE BOX INC	150,646	$1.0M	0.15%	Call
3070	RANIRANI THERAPEUTICS HLDGS INC	1,344,800	$1.0M	0.15%	Put
3071	BSMVINVESCO EXCH TRD SLF IDX FD	59,333	$1.0M	0.15%
3072	NUKZEXCHANGE TRADED CONCEPTS TRU	38,769	$1.0M	0.15%	Put
3073	PFBCPREFERRED BK LOS ANGELES CA	23,772	$1.0M	0.15%
3074	ALLTALLOT LTD	298,521	$1.0M	0.15%
3075	FAIFIRST TR EXCHANGE TRADED FD	21,097	$1.0M	0.15%
3076	SEEMSEI EXCHANGE TRADED FUNDS	42,605	$1.0M	0.15%
3077	HELSETF OPPORTUNITIES TRUST	53,759	$1.0M	0.15%
3078	HCKTHACKETT GROUP INC	60,557	$1.0M	0.15%
3079	FULTFULTON FINL CORP PA	60,347	$1.0M	0.15%
3080	WSOWATSCO INC	5,963	$1.0M	0.15%	Put
3081	IBHKISHARES TR	68,309	$1.0M	0.15%
3082	OCFCOCEANFIRST FINL CORP	73,503	$1.0M	0.15%
3083	JMHIJ P MORGAN EXCHANGE TRADED F	22,498	$1.0M	0.15%
3084	DFDVDEFI DEVELOPMENT CORP	625,017	$1.0M	0.15%	Put
3085	THYMT ROWE PRICE ETF INC	35,256	$1.0M	0.15%
3086	GLDDGREAT LAKES DREDGE & DOCK CO	197,374	$1.0M	0.15%	Call
3087	KYMRKYMERA THERAPEUTICS INC	33,200	$1.0M	0.15%	Put
3088	XZOEXZEO GROUP INC	48,954	$1.0M	0.15%
3089	DFEWISDOMTREE TR	17,650	$1.0M	0.15%
3090	SP4PACHIEVE LIFE SCIENCES INC	395,811	$1.0M	0.15%	Call
3091	OXMOXFORD INDS INC	32,800	$1.0M	0.15%	Put
3092	PNRGPRIMEENERGY RESOURCES CORP	9,040	$1.0M	0.15%
3093	ASMBASSEMBLY BIOSCIENCES INC	53,702	$1.0M	0.15%
3094	MRCYMERCURY SYS INC	24,100	$1.0M	0.15%	Put
3095	IXCISHARES TR	25,671	$1.0M	0.15%
3096	ZTWORBB FD INC	32,513	$1.0M	0.15%
3097	NEMDNEUBERGER BERMAN ETF TRUST	25,344	$1.0M	0.15%
3098	TATTTAT TECHNOLOGIES LTD	43,559	$1.0M	0.15%
3099	CTOSCUSTOM TRUCK ONE SOURCE INC	345,009	$1.0M	0.15%
3100	TUR*ISHARES INC	46,900	$1.0M	0.15%	Put

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