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
3401	SPYVSPDR SERIES TRUST	35,096	$1.0M	0.15%	Call
3402	OTXOPEN TEXT CORP	46,221	$1.0M	0.15%
3403	FTOHPUTNAM ETF TRUST	121,141	$1.0M	0.15%
3404	NSCINUSHARES ETF TR	44,464	$1.0M	0.15%
3405	LCTXLINEAGE CELL THERAPEUTICS IN	1,004,794	$1.0M	0.15%
3406	JPINJ P MORGAN EXCHANGE TRADED F	22,303	$1.0M	0.15%
3407	YEXTYEXT INC	226,972	$1.0M	0.15%
3408	FDECFIRST TR EXCHNG TRADED FD VI	26,811	$1.0M	0.15%
3409	IWVISHARES TR	3,400	$1.0M	0.15%
3410	CPAYCORPAY INC	10,289	$1.0M	0.15%	Put
3411	CCSICONSENSUS CLOUD SOLUTIONS IN	57,700	$1.0M	0.15%	Call
3412	ELANELANCO ANIMAL HEALTH INC	68,117	$1.0M	0.15%	Call
3413	ULCCFRONTIER GROUP HLDGS INC	266,022	$1.0M	0.15%	Call
3414	LDDRSTONE RIDGE TR	20,339	$1.0M	0.15%
3415	ODDODDITY TECH LTD	60,200	$1.0M	0.15%	Put
3416	KIOKKR INCOME OPPORTUNITIES FD	109,782	$1.0M	0.15%
3417	WLACWILLOW LANE ACQUISITION CORP	108,567	$1.0M	0.15%	Call
3418	KYIVKYIVSTAR GROUP LTD	128,000	$1.0M	0.15%	Call
3419	HCKTHACKETT GROUP INC	60,557	$1.0M	0.15%
3420	MFGMIZUHO FINANCIAL GROUP INC	166,103	$1.0M	0.15%
3421	CLOBVANECK ETF TRUST	22,571	$1.0M	0.15%
3422	JIGJ P MORGAN EXCHANGE TRADED F	24,699	$1.0M	0.15%
3423	BPHPRECIDIAN ETFS TR	30,094	$1.0M	0.15%
3424	MMITNEW YORK LIFE INVTS ACTIVE E	66,147	$1.0M	0.15%
3425	WSOWATSCO INC	5,963	$1.0M	0.15%	Put
3426	BKEBUCKLE INC	40,400	$1.0M	0.15%	Put
3427	CTSCTS CORP	53,869	$1.0M	0.15%
3428	XETYXEATON VANCE TAX-MANAGED DIVE	76,106	$1.0M	0.15%
3429	BNDSSERIES PORTFOLIOS TR	32,064	$1.0M	0.15%
3430	WSWORTHINGTON STL INC	50,344	$1.0M	0.15%
3431	XZOEXZEO GROUP INC	48,954	$1.0M	0.15%
3432	BMNZTIDAL TRUST II	47,246	$1.0M	0.15%
3433	BAMBROOKFIELD ASSET MANAGMT LTD	62,765	$1.0M	0.15%	Put
3434	RIGSALPS ETF TR	56,302	$1.0M	0.15%
3435	TABD2023 ETF SERIES TRUST	48,970	$1.0M	0.15%
3436	FDEVFIDELITY COVINGTON TRUST	56,577	$1.0M	0.15%
3437	HNSTHONEST CO INC	609,816	$1.0M	0.15%	Call
3438	BYNDBEYOND MEAT INC	3,716,250	$1.0M	0.15%	Put
3439	NFTYFIRST TR EXCH TRD ALPHDX FD	34,192	$1.0M	0.15%
3440	GSLGLOBAL SHIP LEASE INC NEW	78,466	$1.0M	0.15%	Put
3441	MSBIMIDLAND STATES BANCORP INC	101,433	$1.0M	0.15%
3442	ETHZETHZILLA CORPORATION	560,079	$1.0M	0.15%	Put
3443	CAPRCAPRICOR THERAPEUTICS INC	99,400	$1.0M	0.15%	Put
3444	SPHQINVESCO EXCHANGE TRADED FD T	13,800	$1.0M	0.15%	Call
3445	WGOWINNEBAGO INDS INC	43,300	$1.0M	0.15%	Put
3446	NOANORTH AMERN CONSTR GROUP LTD	181,978	$1.0M	0.15%
3447	SP4PACHIEVE LIFE SCIENCES INC	395,811	$1.0M	0.15%	Call
3448	MBNESSGA ACTIVE TR	40,089	$1.0M	0.15%
3449	SOYSUNOPTA INC	645,293	$1.0M	0.15%
3450	JPHYJ P MORGAN EXCHANGE TRADED F	22,307	$1.0M	0.15%
3451	SWSSMITH & WESSON BRANDS INC	256,810	$1.0M	0.15%	Put
3452	BSMQINVESCO EXCH TRD SLF IDX FD	79,554	$1.0M	0.15%
3453	SMWBSIMILARWEB LTD	320,008	$1.0M	0.15%	Put
3454	CHCOCITY HLDG CO	14,922	$1.0M	0.15%
3455	MTAMETALLA RTY & STREAMING LTD	358,962	$1.0M	0.15%
3456	XLCISELECT SECTOR SPDR TR	39,731	$1.0M	0.15%
3457	PHBINVESCO EXCH TRADED FD TR II	64,970	$1.0M	0.15%
3458	IBMRISHARES TR	64,124	$1.0M	0.15%
3459	INDSPACER FDS TR	45,275	$1.0M	0.15%
3460	ANAUTONATION INC	15,110	$1.0M	0.15%	Put
3461	SGDMSPROTT ETF TRUST	19,127	$1.0M	0.15%
3462	XMMOINVESCO EXCHANGE TRADED FD T	7,967	$1.0M	0.15%
3463	TELFYTELEFONICA S A	332,946	$1.0M	0.15%
3464	ORIOLD REP INTL CORP	33,521	$1.0M	0.15%	Call
3465	JHXJAMES HARDIE INDS PLC	135,700	$1.0M	0.15%	Put
3466	NGLNGL ENERGY PARTNERS LP	357,346	$1.0M	0.15%	Call
3467	SCSCSCANSOURCE INC	48,669	$1.0M	0.15%
3468	OFIXORTHOFIX MED INC	111,622	$1.0M	0.15%
3469	LELANDS END INC NEW	105,251	$1.0M	0.15%
3470	CATBUSDASTRIA THERAPEUTICS INC	173,511	$1.0M	0.15%
3471	NEHINEOS ETF TRUST	23,756	$1.0M	0.15%
3472	DBEFDBX ETF TR	39,441	$1.0M	0.15%
3473	VVRINVESCO SR INCOME TR	441,174	$1.0M	0.15%
3474	BCCCGLOBAL X FDS	147,034	$1.0M	0.15%	Put
3475	AVXLANAVEX LIFE SCIENCES CORP	860,155	$1.0M	0.15%	Put
3476	MPRONORTHERN LTS FD TR IV	32,689	$1.0M	0.15%
3477	ANIKANIKA THERAPEUTICS INC	134,768	$1.0M	0.15%
3478	TMOTHERMO FISHER SCIENTIFIC INC	1,302,211	$752K	0.11%	Put
3479	REGNREGENERON PHARMACEUTICALS	664,321	$510K	0.08%	Put
3480	MAMASTERCARD INCORPORATED	861,477	$490K	0.07%	Put
3481	MLB1MERCADOLIBRE INC	197,641	$395K	0.06%	Put
3482	VOOVANGUARD INDEX FDS	623,296	$389K	0.06%	Put
3483	BLKBLACKROCK INC	347,965	$371K	0.06%	Put
3484	INTUINTUIT	549,715	$363K	0.05%	Put
3485	ISRGINTUITIVE SURGICAL INC	639,985	$361K	0.05%	Put
3486	KLACKLA CORP	255,358	$308K	0.05%	Put
3487	AZOAUTOZONE INC	89,641	$302K	0.05%	Put
3488	GWWWW GRAINGER INC	243,218	$243K	0.04%	Put
3489	URIUNITED RENTALS INC	275,890	$221K	0.03%	Put
3490	VGTVANGUARD WORLD FD	224,513	$167K	0.03%	Put
3491	MDGLMADRIGAL PHARMACEUTICALS INC	276,414	$159K	0.02%	Put
3492	FICOFAIR ISAAC CORP	90,710	$151K	0.02%	Put
3493	MCKMCKESSON CORP	178,280	$144K	0.02%	Put
3494	ULTAULTA BEAUTY INC	232,108	$139K	0.02%	Put
3495	NOCNORTHROP GRUMMAN CORP	226,714	$128K	0.02%	Put
3496	PHPARKER-HANNIFIN CORP	131,531	$113K	0.02%	Put
3497	NVRNVR INC	12,693	$92K	0.01%
3498	EQIXEQUINIX INC	115,891	$87K	0.01%	Put
3499	MKLMARKEL GROUP INC	31,010	$64K	0.01%	Put
3500	MPWRMONOLITHIC PWR SYS INC	72,887	$64K	0.01%	Put

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