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
3201	FLOCFLOWCO HLDGS INC	60,269	$1.0M	0.15%
3202	GIGBGOLDMAN SACHS ETF TR	41,978	$1.0M	0.15%
3203	IHSIHS HOLDING LIMITED	176,952	$1.0M	0.15%	Call
3204	USNAUSANA HEALTH SCIENCES INC	96,422	$1.0M	0.15%
3205	BKKTBAKKT HOLDINGS INC	292,123	$1.0M	0.15%	Put
3206	ASTEASTEC INDS INC	47,609	$1.0M	0.15%
3207	CBONVANECK ETF TRUST	48,872	$1.0M	0.15%
3208	VORVOR BIOPHARMA INC	105,035	$1.0M	0.15%	Call
3209	AVREAMERICAN CENTY ETF TR	23,338	$1.0M	0.15%
3210	ELMEELME COMMUNITIES	109,688	$1.0M	0.15%
3211	ECNSISHARES TR	39,367	$1.0M	0.15%
3212	KIDSORTHOPEDIATRICS CORP	132,166	$1.0M	0.15%
3213	GRNDGRINDR INC	93,300	$1.0M	0.15%	Call
3214	IGEBISHARES TR	37,812	$1.0M	0.15%
3215	TAXSNORTHERN FDS	29,412	$1.0M	0.15%
3216	DJIAGLOBAL X FDS	53,199	$1.0M	0.15%
3217	ZBRAZEBRA TECHNOLOGIES CORPORATI	8,884	$1.0M	0.15%	Put
3218	PLTKPLAYTIKA HLDG CORP	469,259	$1.0M	0.15%
3219	EVHYMORGAN STANLEY ETF TRUST	24,623	$1.0M	0.15%
3220	IPAYAMPLIFY ETF TR	29,671	$1.0M	0.15%
3221	CBTJCALAMOS ETF TR	52,584	$1.0M	0.15%
3222	AKBAAKEBIA THERAPEUTICS INC	805,384	$1.0M	0.15%	Call
3223	CRTCDBX ETF TR	31,623	$1.0M	0.15%
3224	AZA2Z CUST2MATE SOLUTIONS CORP	220,275	$1.0M	0.15%	Put
3225	UNIYWISDOMTREE TR	23,802	$1.0M	0.15%
3226	AGZISHARES TR	11,868	$1.0M	0.15%
3227	PWRDTCW ETF TRUST	14,387	$1.0M	0.15%
3228	AGGISHARES TR	21,600	$1.0M	0.15%	Put
3229	RAILFREIGHTCAR AMER INC	171,513	$1.0M	0.15%
3230	IARTINTEGRA LIFESCIENCES HLDGS C	200,179	$1.0M	0.15%
3231	HIMXHIMAX TECHNOLOGIES INC	230,867	$1.0M	0.15%	Put
3232	DTDWISDOMTREE TR	22,038	$1.0M	0.15%
3233	ALMSALUMIS INC	250,433	$1.0M	0.15%	Call
3234	CBZCBIZ INC	29,677	$1.0M	0.15%
3235	OBKORIGIN BANCORP INC	59,461	$1.0M	0.15%	Call
3236	CEWWISDOMTREE TR	53,822	$1.0M	0.15%
3237	UNHWROUNDHILL ETF TRUST	32,228	$1.0M	0.15%
3238	PENGPENGUIN SOLUTIONS INC	116,301	$1.0M	0.15%	Call
3239	QQHGINVESCO ACTIVELY MANAGED EXC	18,258	$1.0M	0.15%
3240	TBXPROSHARES TR	85,785	$1.0M	0.15%
3241	WCBRWISDOMTREE TR	36,511	$1.0M	0.15%
3242	COIWROUNDHILL ETF TRUST	81,354	$1.0M	0.15%	Call
3243	CHPYTIDAL TRUST II	19,054	$1.0M	0.15%
3244	CRLCHARLES RIV LABS INTL INC	9,909	$1.0M	0.15%	Call
3245	MGNXMACROGENICS INC	1,254,923	$1.0M	0.15%
3246	IRMDIRADIMED CORP	25,219	$1.0M	0.15%
3247	TGTREDEGAR CORP	162,735	$1.0M	0.15%
3248	MAMAMAMAS CREATIONS INC	194,785	$1.0M	0.15%	Call
3249	FLWS1 800 FLOWERS COM INC	408,057	$1.0M	0.15%	Call
3250	GRT-UGRANITE REAL ESTATE INVT TR	18,050	$1.0M	0.15%
3251	RHLDRESOLUTE HLDGS MGMT INC	12,815	$1.0M	0.15%
3252	FDTXFIDELITY COVINGTON TRUST	27,136	$1.0M	0.15%
3253	DNTHDIANTHUS THERAPEUTICS INC	45,833	$1.0M	0.15%
3254	CTGOCONTANGO ORE INC	55,500	$1.0M	0.15%	Put
3255	TEKBLACKROCK ETF TRUST	33,643	$1.0M	0.15%
3256	CBXOCALAMOS ETF TR	59,231	$1.0M	0.15%
3257	SEEMSEI EXCHANGE TRADED FUNDS	42,605	$1.0M	0.15%
3258	KEMQKRANESHARES TRUST	43,117	$1.0M	0.15%
3259	IONXTIDAL TRUST II	95,400	$1.0M	0.15%	Put
3260	MUNIPIMCO ETF TR	36,607	$1.0M	0.15%
3261	XEVVXEATON VANCE LIMITED DURATION	152,300	$1.0M	0.15%
3262	JMHIJ P MORGAN EXCHANGE TRADED F	22,498	$1.0M	0.15%
3263	IYRINEOS ETF TRUST	32,059	$1.0M	0.15%
3264	IBHJISHARES TR	60,408	$1.0M	0.15%
3265	SAFTSAFETY INS GROUP INC	21,539	$1.0M	0.15%
3266	FEIMFREQUENCY ELECTRS INC	27,981	$1.0M	0.15%
3267	ZTWORBB FD INC	32,513	$1.0M	0.15%
3268	NWSNEWS CORP NEW	65,274	$1.0M	0.15%
3269	NRCNATIONAL RESH CORP	101,756	$1.0M	0.15%
3270	GSIGGOLDMAN SACHS ETF TR	28,937	$1.0M	0.15%
3271	BMABANCO MACRO SA	25,000	$1.0M	0.15%	Put
3272	OGEOGE ENERGY CORP	50,655	$1.0M	0.15%
3273	—KRANESHARES TRUST	64,391	$1.0M	0.15%
3274	HDMVFIRST TR EXCH TRADED FD III	34,123	$1.0M	0.15%
3275	EUADSPINNAKER ETF SERIES	65,446	$1.0M	0.15%	Put
3276	BRWSABA CAPITAL INCOME & OPRNT	143,492	$1.0M	0.15%
3277	SPTESP FUNDS TRUST	41,000	$1.0M	0.15%
3278	BCLOBLACKROCK ETF TRUST II	25,051	$1.0M	0.15%
3279	NPCENEUROPACE INC	117,558	$1.0M	0.15%
3280	ATGEADTALEM GLOBAL ED INC	9,800	$1.0M	0.15%	Call
3281	TVALT ROWE PRICE ETF INC	44,159	$1.0M	0.15%
3282	MQYBLACKROCK MUNIYILD QULT FD I	119,512	$1.0M	0.15%
3283	VOYAVOYA FINANCIAL INC	21,579	$1.0M	0.15%	Call
3284	YMAXTIDAL TRUST II	159,264	$1.0M	0.15%
3285	CLBKCOLUMBIA FINL INC	86,662	$1.0M	0.15%
3286	KLMTINVESCO EXCH TRADED FD TR II	37,334	$1.0M	0.15%
3287	IBTOISHARES TR	49,473	$1.0M	0.15%
3288	IBUYAMPLIFY ETF TR	15,426	$1.0M	0.15%
3289	FXRFIRST TR EXCHANGE TRADED FD	24,458	$1.0M	0.15%
3290	LQDHISHARES U S ETF TR	19,372	$1.0M	0.15%
3291	PLTDDIREXION SHS ETF TR	172,544	$1.0M	0.15%
3292	RUMRUMBLE INC	453,111	$1.0M	0.15%	Put
3293	PHVSPHARVARIS N V	85,711	$1.0M	0.15%	Put
3294	ELVRELEVRA LITHIUM LTD	27,563	$1.0M	0.15%
3295	VEMYVIRTUS ETF TR II	40,526	$1.0M	0.15%
3296	OCIOETF SER SOLUTIONS	39,762	$1.0M	0.15%
3297	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	110,533	$1.0M	0.15%
3298	GLDDGREAT LAKES DREDGE & DOCK CO	197,374	$1.0M	0.15%	Call
3299	BYRNBYRNA TECHNOLOGIES INC	122,294	$1.0M	0.15%	Call
3300	FAZDIREXION SHS ETF TR	61,898	$1.0M	0.15%	Put

PreviousPage 33 of 66Next