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
3101	EUADSPINNAKER ETF SERIES	65,446	$1.0M	0.15%	Put
3102	AQLTISHARES TR	60,306	$1.0M	0.15%
3103	LKORFLEXSHARES TR	36,577	$1.0M	0.15%
3104	BTQBTQ TECHNOLOGIES CORP	399,535	$1.0M	0.15%	Put
3105	AVNVAMERICAN CENTY ETF TR	18,451	$1.0M	0.15%
3106	ATAIATAI BECKLEY NV	793,996	$1.0M	0.15%	Call
3107	GDEWISDOMTREE TR	24,272	$1.0M	0.15%
3108	FNGSBANK MONTREAL MEDIUM	31,985	$1.0M	0.15%
3109	STESTERIS PLC	7,863	$1.0M	0.15%	Call
3110	PDNINVESCO EXCH TRADED FD TR II	26,228	$1.0M	0.15%
3111	TCPBTHRIVENT ETF TRUST	22,427	$1.0M	0.15%
3112	MSFUDIREXION SHS ETF TR	61,903	$1.0M	0.15%	Put
3113	LWLGLIGHTWAVE LOGIC INC	862,039	$1.0M	0.15%
3114	CATBUSDASTRIA THERAPEUTICS INC	173,511	$1.0M	0.15%
3115	MOTGVANECK ETF TRUST	26,093	$1.0M	0.15%
3116	DEFITIDAL COMMODITIES TRUST I	14,421	$1.0M	0.15%
3117	PRMRNORTHERN LTS FD TR II	68,683	$1.0M	0.15%
3118	ARQQARQIT QUANTUM INC	156,275	$1.0M	0.15%	Put
3119	NEMDNEUBERGER BERMAN ETF TRUST	25,344	$1.0M	0.15%
3120	PHBINVESCO EXCH TRADED FD TR II	64,970	$1.0M	0.15%
3121	VEMYVIRTUS ETF TR II	40,526	$1.0M	0.15%
3122	DXPEDXP ENTERPRISES INC	24,344	$1.0M	0.15%	Call
3123	PNWPINNACLE WEST CAP CORP	24,681	$1.0M	0.15%	Put
3124	XBILRBB FD INC	25,911	$1.0M	0.15%
3125	SMBSSCHWAB STRATEGIC TR	48,742	$1.0M	0.15%
3126	QIDPROSHARES TR	111,700	$1.0M	0.15%	Put
3127	BLKCINVESCO EXCH TRADED FD TR II	47,524	$1.0M	0.15%
3128	CVNYTIDAL TRUST II	27,764	$1.0M	0.15%
3129	FELCFIDELITY COVINGTON TRUST	42,720	$1.0M	0.15%
3130	MYMGSSGA ACTIVE TR	42,834	$1.0M	0.15%
3131	NTSKNETSKOPE INC	158,341	$1.0M	0.15%	Put
3132	FORFORESTAR GROUP INC	44,848	$1.0M	0.15%
3133	MISTMILESTONE PHARMACEUTICALS IN	1,217,130	$1.0M	0.15%	Put
3134	NTGRNETGEAR INC	144,693	$1.0M	0.15%	Put
3135	UBTPROSHARES TR	114,182	$1.0M	0.15%
3136	HAYWHAYWARD HLDGS INC	127,579	$1.0M	0.15%	Call
3137	INNSUMMIT HOTEL PPTYS INC	352,069	$1.0M	0.15%
3138	IRDMIRIDIUM COMMUNICATIONS INC	165,882	$1.0M	0.15%	Put
3139	QA4AGENTHERM INC	36,209	$1.0M	0.15%
3140	IQDGWISDOMTREE TR	24,490	$1.0M	0.15%
3141	MUCBLACKROCK MUNIHLDNGS CALI QL	106,256	$1.0M	0.15%
3142	STRASTRATEGIC ED INC	37,056	$1.0M	0.15%	Call
3143	FXBINVESCO CURRENCYSHARES BRIT	11,776	$1.0M	0.15%
3144	FEMRFIDELITY COVINGTON TRUST	32,460	$1.0M	0.15%
3145	FDTSFIRST TR EXCH TRD ALPHDX FD	22,001	$1.0M	0.15%
3146	NRPNATURAL RESOURCE PARTNERS L	30,590	$1.0M	0.15%	Put
3147	LQIGSPDR SERIES TRUST	14,479	$1.0M	0.15%
3148	SPUSSP FUNDS TRUST	50,017	$1.0M	0.15%
3149	HYEMVANECK ETF TRUST	94,639	$1.0M	0.15%
3150	VOTVANGUARD INDEX FDS	6,726	$1.0M	0.15%	Call
3151	NUVLNUVALENT INC	16,700	$1.0M	0.15%	Call
3152	MMKTTEXAS CAPITAL FUNDS TRUST	13,477	$1.0M	0.15%
3153	PSNLPERSONALIS INC	258,566	$1.0M	0.15%	Put
3154	DGCBDIMENSIONAL ETF TRUST	26,166	$1.0M	0.15%
3155	DSPVIANT TECHNOLOGY INC	147,787	$1.0M	0.15%
3156	FLDRFIDELITY MERRIMACK STR TR	33,124	$1.0M	0.15%
3157	KBAKRANESHARES TRUST	63,082	$1.0M	0.15%
3158	NRKNUVEEN NEW YORK AMT QLT MUNI	141,556	$1.0M	0.15%
3159	BVBRIGHTVIEW HLDGS INC	119,181	$1.0M	0.15%	Put
3160	FSSFEDERAL SIGNAL CORP	17,913	$1.0M	0.15%
3161	AKBAAKEBIA THERAPEUTICS INC	805,384	$1.0M	0.15%	Call
3162	NFLWROUNDHILL ETF TRUST	56,550	$1.0M	0.15%
3163	VVRINVESCO SR INCOME TR	441,174	$1.0M	0.15%
3164	FNGOBANK MONTREAL QUE	10,626	$1.0M	0.15%
3165	BCCCGLOBAL X FDS	147,034	$1.0M	0.15%	Put
3166	PLGICOLLABORATIVE INVESTMNT SER	55,050	$1.0M	0.15%
3167	LELANDS END INC NEW	105,251	$1.0M	0.15%
3168	GIGBGOLDMAN SACHS ETF TR	41,978	$1.0M	0.15%
3169	OFIXORTHOFIX MED INC	111,622	$1.0M	0.15%
3170	ORIOLD REP INTL CORP	33,521	$1.0M	0.15%	Call
3171	ELVRELEVRA LITHIUM LTD	27,563	$1.0M	0.15%
3172	WAYWAYSTAR HLDG CORP	51,300	$1.0M	0.15%	Put
3173	XMMOINVESCO EXCHANGE TRADED FD T	7,967	$1.0M	0.15%
3174	PTEUPACER FDS TR	33,118	$1.0M	0.15%
3175	XLCISELECT SECTOR SPDR TR	39,731	$1.0M	0.15%
3176	CENTCENTRAL GARDEN & PET CO	74,822	$1.0M	0.15%
3177	SGDMSPROTT ETF TRUST	19,127	$1.0M	0.15%
3178	EDZ*DIREXION SHS ETF TR	51,810	$1.0M	0.15%
3179	ANAUTONATION INC	15,110	$1.0M	0.15%	Put
3180	EMCBWISDOMTREE TR	18,895	$1.0M	0.15%
3181	EMBCEMBECTA CORP	242,204	$1.0M	0.15%	Put
3182	GSLGLOBAL SHIP LEASE INC NEW	78,466	$1.0M	0.15%	Put
3183	CHCOCITY HLDG CO	14,922	$1.0M	0.15%
3184	TPSCTIMOTHY PLAN	28,765	$1.0M	0.15%
3185	FLTBFIDELITY MERRIMACK STR TR	27,475	$1.0M	0.15%
3186	SWSSMITH & WESSON BRANDS INC	256,810	$1.0M	0.15%	Put
3187	RWOSPDR INDEX SHS FDS	24,203	$1.0M	0.15%
3188	NOANORTH AMERN CONSTR GROUP LTD	181,978	$1.0M	0.15%
3189	AMPLAMPLITUDE INC	268,274	$1.0M	0.15%	Put
3190	SPHQINVESCO EXCHANGE TRADED FD T	13,800	$1.0M	0.15%	Call
3191	BSMQINVESCO EXCH TRD SLF IDX FD	79,554	$1.0M	0.15%
3192	CAPRCAPRICOR THERAPEUTICS INC	99,400	$1.0M	0.15%	Put
3193	USRTISHARES TR	18,640	$1.0M	0.15%
3194	TRNSTRANSCAT INC	39,899	$1.0M	0.15%	Call
3195	TABD2023 ETF SERIES TRUST	48,970	$1.0M	0.15%
3196	NFTYFIRST TR EXCH TRD ALPHDX FD	34,192	$1.0M	0.15%
3197	VONGVANGUARD SCOTTSDALE FDS	13,149	$1.0M	0.15%
3198	HYBLSSGA ACTIVE TR	65,891	$1.0M	0.15%
3199	WSWORTHINGTON STL INC	50,344	$1.0M	0.15%
3200	FHBFIRST HAWAIIAN INC	50,582	$1.0M	0.15%

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