JANE STREET GROUP, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$662.1B
Holdings
6,563
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (6,563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FLRFLUOR CORP NEW | 4,257,207 | $165.0M | 0.02% | Put |
| 302 | ONONON HLDG AG | 3,615,786 | $165.0M | 0.02% | Put |
| 303 | CLFCLEVELAND-CLIFFS INC NEW | 12,585,242 | $164.0M | 0.02% | Put |
| 304 | EXEEXPAND ENERGY CORPORATION | 1,507,418 | $164.0M | 0.02% | Put |
| 305 | CARTMAPLEBEAR INC | 3,664,535 | $163.0M | 0.02% | Put |
| 306 | UPROPROSHARES TR | 1,414,615 | $162.0M | 0.02% | Put |
| 307 | TSEMTOWER SEMICONDUCTOR LTD | 1,405,680 | $162.0M | 0.02% | Put |
| 308 | ACWXISHARES TR | 2,400,049 | $161.0M | 0.02% | |
| 309 | BPBP PLC | 4,653,509 | $160.0M | 0.02% | Put |
| 310 | BEKEKE HLDGS INC | 10,240,881 | $159.0M | 0.02% | Put |
| 311 | CELHCELSIUS HLDGS INC | 3,516,139 | $159.0M | 0.02% | Put |
| 312 | MDGLMADRIGAL PHARMACEUTICALS INC | 276,414 | $159.0M | 0.02% | Put |
| 313 | AXONAXON ENTERPRISE INC | 282,009 | $158.0M | 0.02% | Put |
| 314 | DHRDANAHER CORPORATION | 691,686 | $157.0M | 0.02% | Put |
| 315 | QBTSD-WAVE QUANTUM INC | 6,027,564 | $156.0M | 0.02% | Put |
| 316 | VYMVANGUARD WHITEHALL FDS | 1,092,000 | $156.0M | 0.02% | Put |
| 317 | DECKDECKERS OUTDOOR CORP | 1,519,745 | $156.0M | 0.02% | Put |
| 318 | MMM3M CO | 982,257 | $155.0M | 0.02% | Put |
| 319 | IXUSISHARES TR | 1,825,415 | $154.0M | 0.02% | |
| 320 | AAOIAPPLIED OPTOELECTRONICS INC | 4,500,394 | $154.0M | 0.02% | Put |
| 321 | ANFABERCROMBIE & FITCH CO | 1,238,469 | $154.0M | 0.02% | Put |
| 322 | SHELSHELL PLC | 2,104,298 | $152.0M | 0.02% | Put |
| 323 | ALNYALNYLAM PHARMACEUTICALS INC | 386,988 | $152.0M | 0.02% | Put |
| 324 | XMESPDR SERIES TRUST | 1,464,300 | $151.0M | 0.02% | Put |
| 325 | FICOFAIR ISAAC CORP | 90,710 | $151.0M | 0.02% | Put |
| 326 | PLPLANET LABS PBC | 7,830,923 | $151.0M | 0.02% | Put |
| 327 | BNTXBIONTECH SE | 1,596,221 | $149.0M | 0.02% | Put |
| 328 | AMTAMERICAN TOWER CORP NEW | 858,736 | $149.0M | 0.02% | Put |
| 329 | TNADIREXION SHS ETF TR | 3,293,400 | $149.0M | 0.02% | Put |
| 330 | MKSIMKS INC. | 935,415 | $148.0M | 0.02% | Put |
| 331 | FTNTFORTINET INC | 1,904,349 | $148.0M | 0.02% | Put |
| 332 | HUMHUMANA INC | 582,057 | $146.0M | 0.02% | Put |
| 333 | GFLGFL ENVIRONMENTAL INC | 3,414,088 | $145.0M | 0.02% | Call |
| 334 | MCKMCKESSON CORP | 178,280 | $144.0M | 0.02% | Put |
| 335 | DHID R HORTON INC | 1,008,971 | $143.0M | 0.02% | Put |
| 336 | HUTHUT 8 CORP | 3,123,785 | $142.0M | 0.02% | Put |
| 337 | 4I1PHILIP MORRIS INTL INC | 895,920 | $142.0M | 0.02% | Put |
| 338 | RACEFERRARI N V | 391,863 | $142.0M | 0.02% | Put |
| 339 | STZCONSTELLATION BRANDS INC | 1,039,284 | $141.0M | 0.02% | Put |
| 340 | NRANRG ENERGY INC | 888,407 | $140.0M | 0.02% | Put |
| 341 | WDAYWORKDAY INC | 665,373 | $140.0M | 0.02% | Put |
| 342 | VPLVANGUARD INTL EQUITY INDEX F | 1,559,238 | $140.0M | 0.02% | Call |
| 343 | ELVELEVANCE HEALTH INC FORMERLY | 400,537 | $139.0M | 0.02% | Put |
| 344 | AVDEAMERICAN CENTY ETF TR | 1,700,000 | $139.0M | 0.02% | |
| 345 | ULTAULTA BEAUTY INC | 232,108 | $139.0M | 0.02% | Put |
| 346 | RCLROYAL CARIBBEAN GROUP | 505,445 | $139.0M | 0.02% | Put |
| 347 | BKBANK NEW YORK MELLON CORP | 1,212,862 | $138.0M | 0.02% | Put |
| 348 | IAGGISHARES TR | 2,741,859 | $137.0M | 0.02% | |
| 349 | VLOVALERO ENERGY CORP | 854,378 | $137.0M | 0.02% | Put |
| 350 | OSCROSCAR HEALTH INC | 9,721,626 | $136.0M | 0.02% | Put |
| 351 | AG8AGILENT TECHNOLOGIES INC | 1,018,703 | $135.0M | 0.02% | Put |
| 352 | MARMARRIOTT INTL INC NEW | 442,493 | $135.0M | 0.02% | Put |
| 353 | AAALCOA CORP | 2,584,963 | $135.0M | 0.02% | Put |
| 354 | KEYKEYCORP | 6,647,223 | $134.0M | 0.02% | Put |
| 355 | ZMZOOM COMMUNICATIONS INC | 1,566,115 | $134.0M | 0.02% | Put |
| 356 | FFORD MTR CO | 10,336,087 | $134.0M | 0.02% | Put |
| 357 | EOSEEOS ENERGY ENTERPRISES INC | 11,701,848 | $133.0M | 0.02% | Put |
| 358 | ESGDISHARES TR | 1,397,442 | $132.0M | 0.02% | |
| 359 | EETHPROSHARES TR | 3,585,112 | $132.0M | 0.02% | Put |
| 360 | KKRKKR & CO INC | 1,060,156 | $132.0M | 0.02% | Put |
| 361 | EWCISHARES INC | 2,460,719 | $132.0M | 0.02% | Put |
| 362 | AEMAGNICO EAGLE MINES LTD | 791,019 | $131.0M | 0.02% | Put |
| 363 | FIGFIGMA INC | 3,562,317 | $131.0M | 0.02% | Put |
| 364 | CIENCIENA CORP | 565,209 | $130.0M | 0.02% | Put |
| 365 | EOGEOG RES INC | 1,255,848 | $130.0M | 0.02% | Put |
| 366 | BURLBURLINGTON STORES INC | 452,241 | $129.0M | 0.02% | Put |
| 367 | JD 0.25 06/01/29JD.COM INC | 129,750,000 | $129.0M | 0.02% | |
| 368 | LRNSTRIDE INC | 2,000,645 | $128.0M | 0.02% | Put |
| 369 | IONQIONQ INC | 2,881,122 | $128.0M | 0.02% | Put |
| 370 | NOCNORTHROP GRUMMAN CORP | 226,714 | $128.0M | 0.02% | Put |
| 371 | TFCTRUIST FINL CORP | 2,600,133 | $127.0M | 0.02% | Put |
| 372 | ONDSONDAS HLDGS INC | 13,206,282 | $127.0M | 0.02% | Put |
| 373 | HUBSHUBSPOT INC | 322,837 | $126.0M | 0.02% | Put |
| 374 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 499,236 | $126.0M | 0.02% | Put |
| 375 | URAGLOBAL X FDS | 2,980,106 | $125.0M | 0.02% | Put |
| 376 | AUANGLOGOLD ASHANTI PLC | 1,472,558 | $124.0M | 0.02% | Put |
| 377 | BTUPEABODY ENERGY CORP | 4,232,047 | $124.0M | 0.02% | Put |
| 378 | SUISUN CMNTYS INC | 1,012,835 | $124.0M | 0.02% | Put |
| 379 | CAHCARDINAL HEALTH INC | 612,179 | $124.0M | 0.02% | Put |
| 380 | LOWLOWES COS INC | 517,430 | $124.0M | 0.02% | Put |
| 381 | MARAMARA HOLDINGS INC | 13,941,350 | $123.0M | 0.02% | Put |
| 382 | LEUCENTRUS ENERGY CORP | 517,842 | $123.0M | 0.02% | Put |
| 383 | LUVSOUTHWEST AIRLS CO | 3,021,481 | $123.0M | 0.02% | Put |
| 384 | UNPUNION PAC CORP | 533,378 | $122.0M | 0.02% | Put |
| 385 | KRKROGER CO | 1,963,793 | $121.0M | 0.02% | Put |
| 386 | ITBISHARES TR | 1,273,443 | $121.0M | 0.02% | Put |
| 387 | ZZILLOW GROUP INC | 1,805,511 | $121.0M | 0.02% | Put |
| 388 | DEDEERE & CO | 264,007 | $121.0M | 0.02% | Put |
| 389 | ONON SEMICONDUCTOR CORP | 2,239,901 | $120.0M | 0.02% | Put |
| 390 | GILDGILEAD SCIENCES INC | 996,628 | $120.0M | 0.02% | Put |
| 391 | APHAMPHENOL CORP NEW | 896,640 | $120.0M | 0.02% | Put |
| 392 | MSCIMSCI INC | 210,117 | $118.0M | 0.02% | Put |
| 393 | SITMSITIME CORP | 335,060 | $117.0M | 0.02% | Put |
| 394 | APAAPA CORPORATION | 4,861,148 | $117.0M | 0.02% | Put |
| 395 | CAVACAVA GROUP INC | 2,009,275 | $117.0M | 0.02% | Put |
| 396 | FT2FIRST HORIZON CORPORATION | 4,943,900 | $116.0M | 0.02% | Put |
| 397 | PCGPG&E CORP | 7,385,390 | $116.0M | 0.02% | Put |
| 398 | ABVXABIVAX SA | 869,157 | $116.0M | 0.02% | Put |
| 399 | HALHALLIBURTON CO | 4,106,868 | $114.0M | 0.02% | Put |
| 400 | XLBSELECT SECTOR SPDR TR | 2,549,738 | $114.0M | 0.02% | Put |