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 |
|---|---|---|---|---|---|
| 401 | BITFBITFARMS LTD | 49,337,542 | $113.0M | 0.02% | Put |
| 402 | SMRNUSCALE PWR CORP | 8,103,293 | $113.0M | 0.02% | Put |
| 403 | PHPARKER-HANNIFIN CORP | 131,531 | $113.0M | 0.02% | Put |
| 404 | YINNDIREXION SHS ETF TR | 2,632,100 | $112.0M | 0.02% | Put |
| 405 | OPENOPENDOOR TECHNOLOGIES INC | 19,698,817 | $112.0M | 0.02% | Put |
| 406 | GLXYGALAXY DIGITAL INC. | 5,022,888 | $111.0M | 0.02% | Put |
| 407 | MUBISHARES TR | 1,032,132 | $110.0M | 0.02% | Put |
| 408 | EWYISHARES INC | 1,163,932 | $110.0M | 0.02% | Put |
| 409 | VRTXVERTEX PHARMACEUTICALS INC | 246,146 | $110.0M | 0.02% | Put |
| 410 | MOALTRIA GROUP INC | 1,926,574 | $109.0M | 0.02% | Put |
| 411 | HLHECLA MNG CO | 5,831,336 | $109.0M | 0.02% | Put |
| 412 | TLNTALEN ENERGY CORP | 295,396 | $109.0M | 0.02% | Put |
| 413 | SESEA LTD | 859,283 | $108.0M | 0.02% | Put |
| 414 | QQQMINVESCO EXCH TRADED FD TR II | 430,100 | $108.0M | 0.02% | Put |
| 415 | AFLAFLAC INC | 990,498 | $108.0M | 0.02% | Put |
| 416 | PSXPHILLIPS 66 | 841,776 | $108.0M | 0.02% | Put |
| 417 | RHRH | 613,033 | $108.0M | 0.02% | Put |
| 418 | EMBISHARES TR | 1,143,751 | $107.0M | 0.02% | Put |
| 419 | FLNCFLUENCE ENERGY INC | 5,436,974 | $106.0M | 0.02% | Put |
| 420 | TPRTAPESTRY INC | 847,156 | $106.0M | 0.02% | Put |
| 421 | NVTNVENT ELECTRIC PLC | 1,040,428 | $105.0M | 0.02% | Put |
| 422 | DUOLDUOLINGO INC | 596,841 | $104.0M | 0.02% | Put |
| 423 | AESAES CORP | 7,355,319 | $104.0M | 0.02% | Put |
| 424 | XLCSELECT SECTOR SPDR TR | 895,900 | $104.0M | 0.02% | Put |
| 425 | AIGAMERICAN INTL GROUP INC | 1,238,199 | $104.0M | 0.02% | Put |
| 426 | PPLTABRDN PLATINUM ETF TRUST | 566,400 | $104.0M | 0.02% | Put |
| 427 | TWLOTWILIO INC | 743,717 | $104.0M | 0.02% | Put |
| 428 | SYMSYMBOTIC INC | 1,754,250 | $103.0M | 0.02% | Put |
| 429 | TMFDIREXION SHS ETF TR | 2,797,610 | $103.0M | 0.02% | Put |
| 430 | GRABGRAB HOLDINGS LIMITED | 21,165,178 | $103.0M | 0.02% | Put |
| 431 | OKTAOKTA INC | 1,220,415 | $103.0M | 0.02% | Put |
| 432 | LINLINDE PLC | 246,226 | $103.0M | 0.02% | Put |
| 433 | BWABORGWARNER INC | 2,288,634 | $101.0M | 0.02% | Put |
| 434 | UPSTUPSTART HLDGS INC | 2,328,184 | $101.0M | 0.02% | Put |
| 435 | ARANTERO RESOURCES CORP | 2,969,400 | $101.0M | 0.02% | Put |
| 436 | PATHUIPATH INC | 6,215,982 | $100.0M | 0.02% | Put |
| 437 | PRMBPRIMO BRANDS CORPORATION | 6,251,623 | $100.0M | 0.02% | Call |
| 438 | VYMIVANGUARD WHITEHALL FDS | 1,100,000 | $99.0M | 0.01% | |
| 439 | GHGUARDANT HEALTH INC | 985,520 | $99.0M | 0.01% | Put |
| 440 | XPEVXPENG INC | 4,913,300 | $99.0M | 0.01% | Put |
| 441 | EAELECTRONIC ARTS INC | 490,379 | $98.0M | 0.01% | Put |
| 442 | BIIBBIOGEN INC | 564,839 | $97.0M | 0.01% | Put |
| 443 | CWCURTISS WRIGHT CORP | 178,267 | $97.0M | 0.01% | Put |
| 444 | IBKRINTERACTIVE BROKERS GROUP IN | 1,541,269 | $97.0M | 0.01% | Put |
| 445 | DKSDICKS SPORTING GOODS INC | 494,379 | $96.0M | 0.01% | Put |
| 446 | ARESARES MANAGEMENT CORPORATION | 600,497 | $96.0M | 0.01% | Put |
| 447 | OIHVANECK ETF TRUST | 347,902 | $96.0M | 0.01% | Put |
| 448 | AMKRAMKOR TECHNOLOGY INC | 2,435,543 | $95.0M | 0.01% | Put |
| 449 | FENIFIDELITY COVINGTON TRUST | 2,600,000 | $95.0M | 0.01% | |
| 450 | RUNSUNRUN INC | 5,316,743 | $95.0M | 0.01% | Put |
| 451 | WMWASTE MGMT INC DEL | 435,052 | $94.0M | 0.01% | Put |
| 452 | RVMDREVOLUTION MEDICINES INC | 1,219,916 | $94.0M | 0.01% | Put |
| 453 | WTRGESSENTIAL UTILS INC | 2,498,193 | $94.0M | 0.01% | Call |
| 454 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,058,955 | $94.0M | 0.01% | Call |
| 455 | SUXTD SYNNEX CORPORATION | 628,651 | $93.0M | 0.01% | Put |
| 456 | KVUEKENVUE INC | 5,486,769 | $92.0M | 0.01% | Put |
| 457 | NVRNVR INC | 12,693 | $92.0M | 0.01% | |
| 458 | KMIKINDER MORGAN INC DEL | 3,435,920 | $92.0M | 0.01% | Put |
| 459 | FERGFERGUSON ENTERPRISES INC | 425,759 | $92.0M | 0.01% | Put |
| 460 | IAU*ISHARES GOLD TR | 1,161,727 | $92.0M | 0.01% | Put |
| 461 | 0DFCDIREXION SHS ETF TR | 560,703 | $92.0M | 0.01% | Put |
| 462 | MORNMORNINGSTAR INC | 432,571 | $92.0M | 0.01% | Put |
| 463 | VTVANGUARD INTL EQUITY INDEX F | 659,691 | $91.0M | 0.01% | Put |
| 464 | PAASPAN AMERN SILVER CORP | 1,787,426 | $91.0M | 0.01% | Put |
| 465 | AQLTISHARES TR | 644,700 | $90.0M | 0.01% | Call |
| 466 | BILIBILIBILI INC | 3,683,092 | $89.0M | 0.01% | Put |
| 467 | ENPHENPHASE ENERGY INC | 2,811,888 | $88.0M | 0.01% | Put |
| 468 | EBAEBAY INC. | 1,021,048 | $88.0M | 0.01% | Put |
| 469 | CHTRCHARTER COMMUNICATIONS INC N | 434,209 | $88.0M | 0.01% | Put |
| 470 | EFRENERGY FUELS INC | 6,168,263 | $87.0M | 0.01% | Put |
| 471 | EQIXEQUINIX INC | 115,891 | $87.0M | 0.01% | Put |
| 472 | KEYSKEYSIGHT TECHNOLOGIES INC | 434,538 | $87.0M | 0.01% | Put |
| 473 | SHWSHERWIN WILLIAMS CO | 269,784 | $86.0M | 0.01% | Put |
| 474 | SPXCSPX TECHNOLOGIES INC | 440,767 | $86.0M | 0.01% | Put |
| 475 | MSIMOTOROLA SOLUTIONS INC | 231,661 | $86.0M | 0.01% | Put |
| 476 | THCTENET HEALTHCARE CORP | 441,125 | $86.0M | 0.01% | Put |
| 477 | NSCNORFOLK SOUTHN CORP | 306,869 | $86.0M | 0.01% | Put |
| 478 | CRCCANADIAN NAT RES LTD | 2,570,486 | $85.0M | 0.01% | Put |
| 479 | CLVTRIP COM GROUP LTD | 1,223,266 | $85.0M | 0.01% | Put |
| 480 | BBYBEST BUY INC | 1,307,409 | $85.0M | 0.01% | Put |
| 481 | BBEUJ P MORGAN EXCHANGE TRADED F | 1,165,348 | $85.0M | 0.01% | |
| 482 | SEISOLARIS ENERGY INFRAS INC | 1,864,016 | $84.0M | 0.01% | Put |
| 483 | MNDYMONDAY COM LTD | 584,657 | $84.0M | 0.01% | Put |
| 484 | TECLDIREXION SHS ETF TR | 715,275 | $83.0M | 0.01% | Put |
| 485 | RGTIRIGETTI COMPUTING INC | 3,808,492 | $83.0M | 0.01% | Put |
| 486 | PGRPROGRESSIVE CORP | 375,511 | $83.0M | 0.01% | Put |
| 487 | DOCUDOCUSIGN INC | 1,239,705 | $83.0M | 0.01% | Put |
| 488 | DUKDUKE ENERGY CORP NEW | 721,459 | $83.0M | 0.01% | Put |
| 489 | ETENERGY TRANSFER L P | 5,195,518 | $83.0M | 0.01% | Put |
| 490 | AEOAMERICAN EAGLE OUTFITTERS IN | 3,226,196 | $83.0M | 0.01% | Put |
| 491 | VKTXVIKING THERAPEUTICS INC | 2,383,717 | $82.0M | 0.01% | Put |
| 492 | VTEBVANGUARD MUN BD FDS | 1,648,740 | $82.0M | 0.01% | |
| 493 | DVNDEVON ENERGY CORP NEW | 2,263,285 | $81.0M | 0.01% | Put |
| 494 | JBHTHUNT J B TRANS SVCS INC | 430,298 | $81.0M | 0.01% | Put |
| 495 | KBESPDR SERIES TRUST | 1,376,134 | $81.0M | 0.01% | Put |
| 496 | XELXCEL ENERGY INC | 1,136,746 | $81.0M | 0.01% | Put |
| 497 | AGFIRST MAJESTIC SILVER CORP | 5,049,240 | $81.0M | 0.01% | Put |
| 498 | LMNDLEMONADE INC | 1,145,756 | $80.0M | 0.01% | Put |
| 499 | LSCCLATTICE SEMICONDUCTOR CORP | 1,111,401 | $80.0M | 0.01% | Put |
| 500 | LUNRINTUITIVE MACHINES INC | 4,895,900 | $79.0M | 0.01% | Put |