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 |
|---|---|---|---|---|---|
| 501 | LUNRINTUITIVE MACHINES INC | 4,895,900 | $79.0M | 0.01% | Put |
| 502 | ITTITT INC | 458,685 | $78.0M | 0.01% | Put |
| 503 | MRSHMARSH & MCLENNAN COS INC | 427,988 | $77.0M | 0.01% | Put |
| 504 | ZETAZETA GLOBAL HOLDINGS CORP | 3,875,029 | $77.0M | 0.01% | Put |
| 505 | FISFIDELITY NATL INFORMATION SV | 1,197,000 | $77.0M | 0.01% | Put |
| 506 | DYDYCOM INDS INC | 228,949 | $76.0M | 0.01% | Put |
| 507 | BYDBOYD GAMING CORP | 925,780 | $76.0M | 0.01% | Put |
| 508 | FIVNFIVE9 INC | 3,927,580 | $76.0M | 0.01% | Put |
| 509 | CRSCARPENTER TECHNOLOGY CORP | 246,547 | $75.0M | 0.01% | Put |
| 510 | XPOXPO INC | 577,361 | $75.0M | 0.01% | Put |
| 511 | AZNASTRAZENECA PLC | 827,700 | $75.0M | 0.01% | Put |
| 512 | AEPAMERICAN ELEC PWR CO INC | 649,448 | $74.0M | 0.01% | Put |
| 513 | CVECENOVUS ENERGY INC | 4,518,475 | $74.0M | 0.01% | Put |
| 514 | DBDEUTSCHE BANK A G | 1,994,798 | $74.0M | 0.01% | Put |
| 515 | GFSGLOBALFOUNDRIES INC | 2,153,501 | $73.0M | 0.01% | Put |
| 516 | IBBISHARES TR | 438,551 | $73.0M | 0.01% | Put |
| 517 | JBLJABIL INC | 328,585 | $73.0M | 0.01% | Put |
| 518 | PINSPINTEREST INC | 2,930,203 | $73.0M | 0.01% | Put |
| 519 | CYTKCYTOKINETICS INC | 1,178,125 | $73.0M | 0.01% | Put |
| 520 | BIRKBIRKENSTOCK HOLDING PLC | 1,865,721 | $73.0M | 0.01% | Put |
| 521 | AFWALIGN TECHNOLOGY INC | 478,483 | $73.0M | 0.01% | Put |
| 522 | IGVISHARES TR | 690,400 | $72.0M | 0.01% | Put |
| 523 | NUENUCOR CORP | 454,724 | $72.0M | 0.01% | Put |
| 524 | EWEDWARDS LIFESCIENCES CORP | 874,500 | $72.0M | 0.01% | Put |
| 525 | SCHCSCHWAB STRATEGIC TR | 1,585,259 | $72.0M | 0.01% | |
| 526 | EMXCISHARES INC | 1,001,658 | $72.0M | 0.01% | |
| 527 | HNGEHINGE HEALTH INC | 1,588,611 | $72.0M | 0.01% | Call |
| 528 | IWDISHARES TR | 350,736 | $72.0M | 0.01% | Put |
| 529 | FDSFACTSET RESH SYS INC | 251,507 | $72.0M | 0.01% | Put |
| 530 | DFAIDIMENSIONAL ETF TRUST | 1,900,000 | $72.0M | 0.01% | |
| 531 | IVZINVESCO LTD | 2,785,557 | $71.0M | 0.01% | Put |
| 532 | IGFISHARES TR | 1,170,828 | $71.0M | 0.01% | |
| 533 | DINOHF SINCLAIR CORP | 1,584,871 | $71.0M | 0.01% | Put |
| 534 | CONLGRANITESHARES ETF TR | 4,872,100 | $71.0M | 0.01% | Put |
| 535 | FANGDIAMONDBACK ENERGY INC | 484,934 | $71.0M | 0.01% | Put |
| 536 | TEAMATLASSIAN CORPORATION | 455,176 | $71.0M | 0.01% | Put |
| 537 | HSYHERSHEY CO | 401,548 | $71.0M | 0.01% | Put |
| 538 | BBWIBATH & BODY WORKS INC | 3,635,344 | $70.0M | 0.01% | Put |
| 539 | QRVOQORVO INC | 857,742 | $70.0M | 0.01% | Put |
| 540 | KHCKRAFT HEINZ CO | 2,948,200 | $70.0M | 0.01% | Put |
| 541 | ELFE L F BEAUTY INC | 929,381 | $69.0M | 0.01% | Put |
| 542 | BITXVOLATILITY SHS TR | 2,545,137 | $69.0M | 0.01% | Put |
| 543 | EPDENTERPRISE PRODS PARTNERS L | 2,177,600 | $69.0M | 0.01% | Put |
| 544 | EATBRINKER INTL INC | 486,942 | $69.0M | 0.01% | Put |
| 545 | WENWENDYS CO | 8,577,590 | $69.0M | 0.01% | Put |
| 546 | TAPMOLSON COORS BEVERAGE CO | 1,494,029 | $68.0M | 0.01% | Put |
| 547 | GSKGSK PLC | 1,411,255 | $68.0M | 0.01% | Put |
| 548 | JNUGDIREXION SHS ETF TR | 328,400 | $67.0M | 0.01% | Put |
| 549 | WSTWEST PHARMACEUTICAL SVSC INC | 247,746 | $67.0M | 0.01% | Put |
| 550 | DGXQUEST DIAGNOSTICS INC | 402,034 | $67.0M | 0.01% | Put |
| 551 | PBRPETROLEO BRASILEIRO SA PETRO | 5,758,810 | $66.0M | 0.01% | Put |
| 552 | SYYSYSCO CORP | 917,005 | $66.0M | 0.01% | Put |
| 553 | TIGRUP FINTECH HLDG LTD | 7,170,836 | $66.0M | 0.01% | Put |
| 554 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,013,631 | $66.0M | 0.01% | Put |
| 555 | SYFSYNCHRONY FINANCIAL | 803,204 | $65.0M | 0.01% | Put |
| 556 | GDGENERAL DYNAMICS CORP | 195,527 | $65.0M | 0.01% | Put |
| 557 | PSKYPARAMOUNT SKYDANCE CORP | 4,915,642 | $65.0M | 0.01% | Put |
| 558 | VTRSVIATRIS INC | 5,463,843 | $65.0M | 0.01% | Put |
| 559 | PSTGPURE STORAGE INC | 1,002,330 | $65.0M | 0.01% | Put |
| 560 | VALEVALE S A | 5,020,712 | $64.0M | 0.01% | Put |
| 561 | SO 7.125 12/15/28 ASOUTHERN CO | 1,285,353 | $64.0M | 0.01% | |
| 562 | SOUNSOUNDHOUND AI INC | 6,643,970 | $64.0M | 0.01% | Put |
| 563 | DFIVDIMENSIONAL ETF TRUST | 1,300,000 | $64.0M | 0.01% | |
| 564 | MPWRMONOLITHIC PWR SYS INC | 72,887 | $64.0M | 0.01% | Put |
| 565 | DVADAVITA INC | 589,567 | $64.0M | 0.01% | Put |
| 566 | XRTSPDR SERIES TRUST | 764,400 | $64.0M | 0.01% | Put |
| 567 | CHWYCHEWY INC | 1,978,654 | $64.0M | 0.01% | Put |
| 568 | MKLMARKEL GROUP INC | 31,010 | $64.0M | 0.01% | Put |
| 569 | VWOVANGUARD INTL EQUITY INDEX F | 1,237,317 | $64.0M | 0.01% | Put |
| 570 | PNCPNC FINL SVCS GROUP INC | 304,346 | $63.0M | 0.01% | Put |
| 571 | SIRISIRIUSXM HOLDINGS INC | 3,212,715 | $62.0M | 0.01% | Put |
| 572 | BULLWEBULL CORP | 8,265,521 | $62.0M | 0.01% | Put |
| 573 | GKOSGLAUKOS CORP | 553,400 | $62.0M | 0.01% | Put |
| 574 | SPHRSPHERE ENTERTAINMENT CO | 681,077 | $62.0M | 0.01% | Put |
| 575 | PKNREVVITY INC | 660,556 | $62.0M | 0.01% | Call |
| 576 | FIXCOMFORT SYS USA INC | 68,757 | $62.0M | 0.01% | Put |
| 577 | JBSJBS N.V. | 4,359,600 | $62.0M | 0.01% | Put |
| 578 | WESWESTERN MIDSTREAM PARTNERS L | 1,644,213 | $62.0M | 0.01% | Put |
| 579 | DTDYNATRACE INC | 1,451,007 | $62.0M | 0.01% | Put |
| 580 | FOXAFOX CORP | 881,837 | $62.0M | 0.01% | Put |
| 581 | CBCHUBB LIMITED | 203,020 | $62.0M | 0.01% | Put |
| 582 | SQQQPROSHARES TR | 918,097 | $61.0M | 0.01% | Put |
| 583 | CHRWC H ROBINSON WORLDWIDE INC | 384,909 | $61.0M | 0.01% | Put |
| 584 | TPDSOMNIGROUP INTERNATIONAL INC | 703,964 | $61.0M | 0.01% | Put |
| 585 | NSYNICE LTD | 564,590 | $61.0M | 0.01% | Put |
| 586 | NUGTDIREXION SHS ETF TR | 336,080 | $60.0M | 0.01% | Put |
| 587 | T7DTRANSDIGM GROUP INC | 46,086 | $60.0M | 0.01% | Put |
| 588 | CLSKCLEANSPARK INC | 6,055,548 | $60.0M | 0.01% | Put |
| 589 | SBETSHARPLINK GAMING INC | 7,002,368 | $60.0M | 0.01% | Put |
| 590 | EMREMERSON ELEC CO | 475,950 | $60.0M | 0.01% | Put |
| 591 | BUDANHEUSER BUSCH INBEV SA/NV | 946,400 | $59.0M | 0.01% | Put |
| 592 | MRPMILLROSE PPTYS INC | 2,014,318 | $59.0M | 0.01% | Put |
| 593 | AIC3 AI INC | 4,492,012 | $59.0M | 0.01% | Put |
| 594 | BHPBHP GROUP LTD | 985,677 | $58.0M | 0.01% | Put |
| 595 | DARDARLING INGREDIENTS INC | 1,669,904 | $58.0M | 0.01% | Put |
| 596 | POOLPOOL CORP | 268,342 | $58.0M | 0.01% | Put |
| 597 | MDYSPDR S&P MIDCAP 400 ETF TR | 99,620 | $58.0M | 0.01% | Put |
| 598 | RGENREPLIGEN CORP | 359,916 | $58.0M | 0.01% | Put |
| 599 | APDAIR PRODS & CHEMS INC | 241,348 | $57.0M | 0.01% | Put |
| 600 | KRMNKARMAN HLDGS INC | 798,500 | $57.0M | 0.01% | Put |