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
3301	IGRCBRE GBL REAL ESTATE INC FD	399,602	$1.0M	0.15%
3302	SIHYHARBOR ETF TRUST	30,504	$1.0M	0.15%
3303	MJSCRBB FUND TRUST	23,566	$1.0M	0.15%
3304	MRCYMERCURY SYS INC	24,100	$1.0M	0.15%	Put
3305	GBILGOLDMAN SACHS ETF TR	10,035	$1.0M	0.15%
3306	LCTXLINEAGE CELL THERAPEUTICS IN	1,004,794	$1.0M	0.15%
3307	MBNESSGA ACTIVE TR	40,089	$1.0M	0.15%
3308	RQICOHEN & STEERS QUALITY INCOM	158,682	$1.0M	0.15%
3309	CMPSCOMPASS PATHWAYS PLC	448,128	$1.0M	0.15%	Put
3310	TOTLSSGA ACTIVE ETF TR	41,087	$1.0M	0.15%
3311	BURBURFORD CAP LTD	175,429	$1.0M	0.15%	Call
3312	LKQ1LKQ CORP	92,972	$1.0M	0.15%	Put
3313	LXEOLEXEO THERAPEUTICS INC	140,096	$1.0M	0.15%
3314	BTXBLACKROCK TECH AND PRIVATE E	330,514	$1.0M	0.15%
3315	SNDSMART SAND INC	432,562	$1.0M	0.15%	Call
3316	JKHYHENRY JACK & ASSOC INC	11,271	$1.0M	0.15%	Put
3317	IYRINEOS ETF TRUST	32,059	$1.0M	0.15%
3318	XEVVXEATON VANCE LIMITED DURATION	152,300	$1.0M	0.15%
3319	BFAMBRIGHT HORIZONS FAM SOL IN D	17,184	$1.0M	0.15%
3320	FDMT4D MOLECULAR THERAPEUTICS IN	241,103	$1.0M	0.15%	Call
3321	ELVRELEVRA LITHIUM LTD	27,563	$1.0M	0.15%
3322	WLACWILLOW LANE ACQUISITION CORP	108,567	$1.0M	0.15%	Call
3323	FLOCFLOWCO HLDGS INC	60,269	$1.0M	0.15%
3324	IHSIHS HOLDING LIMITED	176,952	$1.0M	0.15%	Call
3325	HEMIHARTFORD FDS EXCHANGE TRADED	42,149	$1.0M	0.15%
3326	JHCBJOHN HANCOCK EXCHANGE TRADED	50,210	$1.0M	0.15%
3327	ELMSERIES PORTFOLIOS TR	61,998	$1.0M	0.15%
3328	HNSTHONEST CO INC	609,816	$1.0M	0.15%	Call
3329	DXJWISDOMTREE TR	12,405	$1.0M	0.15%	Put
3330	CATFAMERICAN CENTY ETF TR	36,021	$1.0M	0.15%
3331	NBHCNATIONAL BK HLDGS CORP	52,916	$1.0M	0.15%
3332	NEHINEOS ETF TRUST	23,756	$1.0M	0.15%
3333	MCBMETROPOLITAN BK HLDG CORP	16,124	$1.0M	0.15%
3334	WGOWINNEBAGO INDS INC	43,300	$1.0M	0.15%	Put
3335	MACMACERICH CO	80,300	$1.0M	0.15%	Call
3336	WOOFPETCO HEALTH & WELLNESS CO I	872,251	$1.0M	0.15%	Put
3337	PWRDTCW ETF TRUST	14,387	$1.0M	0.15%
3338	HDMVFIRST TR EXCH TRADED FD III	34,123	$1.0M	0.15%
3339	GVAGRANITE CONSTR INC	17,191	$1.0M	0.15%
3340	GOGOGOGO INC	899,088	$1.0M	0.15%	Put
3341	SPRUSPRUCE POWER HOLDING CORP	370,382	$1.0M	0.15%	Call
3342	VOYAVOYA FINANCIAL INC	21,579	$1.0M	0.15%	Call
3343	PLTDDIREXION SHS ETF TR	172,544	$1.0M	0.15%
3344	KEUAKRANESHARES TRUST	37,164	$1.0M	0.15%
3345	ALTSALT5 SIGMA CORP	3,051,697	$1.0M	0.15%	Call
3346	IBOCINTERNATIONAL BANCSHARES COR	16,002	$1.0M	0.15%
3347	LANDGLADSTONE LD CORP	246,912	$1.0M	0.15%	Call
3348	SOYSUNOPTA INC	645,293	$1.0M	0.15%
3349	JCAPJEFFERSON CAPITAL INC	77,523	$1.0M	0.15%
3350	BDTXBLACK DIAMOND THERAPEUTICS I	991,976	$1.0M	0.15%	Put
3351	STRASTRATEGIC ED INC	37,056	$1.0M	0.15%	Call
3352	IBMRISHARES TR	64,124	$1.0M	0.15%
3353	DFACDIMENSIONAL ETF TRUST	32,100	$1.0M	0.15%	Call
3354	CPAYCORPAY INC	10,289	$1.0M	0.15%	Put
3355	BSCZINVESCO EXCH TRD SLF IDX FD	53,010	$1.0M	0.15%
3356	HTBKHERITAGE COMM CORP	247,894	$1.0M	0.15%	Call
3357	LDURPIMCO ETF TR	13,333	$1.0M	0.15%
3358	LEGRFIRST TR EXCHANGE-TRADED FD	19,143	$1.0M	0.15%
3359	FKUFIRST TR EXCH TRD ALPHDX FD	20,026	$1.0M	0.15%
3360	OGSONE GAS INC	25,561	$1.0M	0.15%
3361	SUPNSUPERNUS PHARMACEUTICALS INC	49,082	$1.0M	0.15%	Put
3362	RAAXVANECK ETF TRUST	49,497	$1.0M	0.15%
3363	FTHIFIRST TR EXCHANGE TRADED FD	81,826	$1.0M	0.15%
3364	DTMDT MIDSTREAM INC	23,785	$1.0M	0.15%	Put
3365	FLTBFIDELITY MERRIMACK STR TR	27,475	$1.0M	0.15%
3366	VIOOVANGUARD ADMIRAL FDS INC	10,166	$1.0M	0.15%
3367	VEMYVIRTUS ETF TR II	40,526	$1.0M	0.15%
3368	QVMLINVESCO EXCH TRADED FD TR II	36,682	$1.0M	0.15%
3369	FIDUFIDELITY COVINGTON TRUST	15,426	$1.0M	0.15%
3370	IXCISHARES TR	25,671	$1.0M	0.15%
3371	JMHIJ P MORGAN EXCHANGE TRADED F	22,498	$1.0M	0.15%
3372	HYEMVANECK ETF TRUST	94,639	$1.0M	0.15%
3373	SNCYSUN CTRY AIRLS HLDGS INC	140,888	$1.0M	0.15%	Call
3374	TGTREDEGAR CORP	162,735	$1.0M	0.15%
3375	ISHGISHARES TR	20,423	$1.0M	0.15%
3376	TWOTWO HBRS INVT CORP	256,412	$1.0M	0.15%	Put
3377	DBIDESIGNER BRANDS INC	426,589	$1.0M	0.15%	Call
3378	TBXPROSHARES TR	85,785	$1.0M	0.15%
3379	NFTYFIRST TR EXCH TRD ALPHDX FD	34,192	$1.0M	0.15%
3380	TGLBT ROWE PRICE ETF INC	39,676	$1.0M	0.15%
3381	ASTEASTEC INDS INC	47,609	$1.0M	0.15%
3382	RMAXRE MAX HLDGS INC	234,829	$1.0M	0.15%
3383	KUREKRANESHARES TRUST	65,130	$1.0M	0.15%
3384	MPRONORTHERN LTS FD TR IV	32,689	$1.0M	0.15%
3385	AVREAMERICAN CENTY ETF TR	23,338	$1.0M	0.15%
3386	GONGERON CORP	1,109,103	$1.0M	0.15%	Put
3387	BRHYBLACKROCK ETF TRUST II	21,540	$1.0M	0.15%
3388	SEEMSEI EXCHANGE TRADED FUNDS	42,605	$1.0M	0.15%
3389	ZTWORBB FD INC	32,513	$1.0M	0.15%
3390	LARLITHIUM ARGENTINA AG	440,959	$1.0M	0.15%
3391	VPUVANGUARD WORLD FD	6,486	$1.0M	0.15%
3392	WAYWAYSTAR HLDG CORP	51,300	$1.0M	0.15%	Put
3393	PTEUPACER FDS TR	33,118	$1.0M	0.15%
3394	TPSCTIMOTHY PLAN	28,765	$1.0M	0.15%
3395	NUHYNUSHARES ETF TR	80,935	$1.0M	0.15%
3396	CCBCOASTAL FINL CORP WA	10,100	$1.0M	0.15%	Call
3397	EWKISHARES INC	55,270	$1.0M	0.15%
3398	XRPBITWISE XRP ETF	84,582	$1.0M	0.15%
3399	XHYEBONDBLOXX ETF TRUST	27,587	$1.0M	0.15%
3400	BRKDDIREXION SHS ETF TR	43,517	$1.0M	0.15%

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