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 |
|---|---|---|---|---|---|
| 601 | CFCF INDS HLDGS INC | 754,420 | $57.0M | 0.01% | Put |
| 602 | BTCGRAYSCALE BITCOIN MINI TR ET | 1,514,873 | $57.0M | 0.01% | Put |
| 603 | KRMNKARMAN HLDGS INC | 798,500 | $57.0M | 0.01% | Put |
| 604 | NXPINXP SEMICONDUCTORS N V | 277,959 | $57.0M | 0.01% | Put |
| 605 | APDAIR PRODS & CHEMS INC | 241,348 | $57.0M | 0.01% | Put |
| 606 | ICEINTERCONTINENTAL EXCHANGE IN | 358,488 | $57.0M | 0.01% | Put |
| 607 | GAPGAP INC | 2,268,263 | $57.0M | 0.01% | Put |
| 608 | CMECME GROUP INC | 217,888 | $57.0M | 0.01% | Put |
| 609 | PZAINVESCO EXCH TRADED FD TR II | 2,447,309 | $56.0M | 0.01% | |
| 610 | A4SAMERIPRISE FINL INC | 119,699 | $56.0M | 0.01% | Put |
| 611 | ARKGARK ETF TR | 1,987,214 | $56.0M | 0.01% | Put |
| 612 | VSATVIASAT INC | 1,674,777 | $56.0M | 0.01% | Put |
| 613 | PEGPUBLIC SVC ENTERPRISE GRP IN | 719,439 | $56.0M | 0.01% | Put |
| 614 | ITGARTNER INC | 232,042 | $56.0M | 0.01% | Put |
| 615 | XLRESELECT SECTOR SPDR TR | 1,382,400 | $55.0M | 0.01% | Put |
| 616 | AXSMAXSOME THERAPEUTICS INC | 309,683 | $55.0M | 0.01% | Put |
| 617 | CDWCDW CORP | 420,438 | $55.0M | 0.01% | Call |
| 618 | DPSTDIREXION SHS ETF TR | 565,554 | $55.0M | 0.01% | Put |
| 619 | SYKSTRYKER CORPORATION | 162,331 | $55.0M | 0.01% | Put |
| 620 | ACGLARCH CAP GROUP LTD | 593,379 | $55.0M | 0.01% | Put |
| 621 | MTDMETTLER TOLEDO INTERNATIONAL | 41,452 | $55.0M | 0.01% | Put |
| 622 | QSQUANTUMSCAPE CORP | 5,471,005 | $55.0M | 0.01% | Put |
| 623 | RYROYAL BK CDA | 349,682 | $55.0M | 0.01% | Put |
| 624 | SRLNSSGA ACTIVE ETF TR | 1,349,688 | $55.0M | 0.01% | |
| 625 | CLCOLGATE PALMOLIVE CO | 710,621 | $55.0M | 0.01% | Put |
| 626 | CGCARLYLE GROUP INC | 952,689 | $55.0M | 0.01% | Put |
| 627 | YPFYPF SOCIEDAD ANONIMA | 1,557,562 | $54.0M | 0.01% | Put |
| 628 | VFCV F CORP | 3,101,289 | $54.0M | 0.01% | Put |
| 629 | SILJAMPLIFY ETF TR | 2,014,175 | $54.0M | 0.01% | Put |
| 630 | ALLYALLY FINL INC | 1,238,633 | $54.0M | 0.01% | Put |
| 631 | JEPIJ P MORGAN EXCHANGE TRADED F | 967,515 | $54.0M | 0.01% | Put |
| 632 | KOLDPROSHARES TR II | 1,535,243 | $53.0M | 0.01% | Put |
| 633 | AVEMAMERICAN CENTY ETF TR | 700,000 | $53.0M | 0.01% | |
| 634 | GNRCGENERAC HLDGS INC | 403,514 | $53.0M | 0.01% | Put |
| 635 | HWMHOWMET AEROSPACE INC | 266,799 | $53.0M | 0.01% | Put |
| 636 | STLDSTEEL DYNAMICS INC | 320,011 | $52.0M | 0.01% | Put |
| 637 | CCKCROWN HLDGS INC | 528,763 | $52.0M | 0.01% | Put |
| 638 | YUMCYUM CHINA HLDGS INC | 1,162,387 | $52.0M | 0.01% | Put |
| 639 | CZRCAESARS ENTERTAINMENT INC NE | 2,268,100 | $52.0M | 0.01% | Put |
| 640 | SHYISHARES TR | 645,975 | $52.0M | 0.01% | Call |
| 641 | EWAISHARES INC | 2,038,989 | $52.0M | 0.01% | Put |
| 642 | TGTXTG THERAPEUTICS INC | 1,816,575 | $51.0M | 0.01% | Put |
| 643 | ROSTROSS STORES INC | 298,578 | $51.0M | 0.01% | Put |
| 644 | IBNICICI BANK LIMITED | 1,780,511 | $51.0M | 0.01% | Put |
| 645 | SOSOUTHERN CO | 603,926 | $51.0M | 0.01% | Put |
| 646 | WPMWHEATON PRECIOUS METALS CORP | 453,851 | $51.0M | 0.01% | Put |
| 647 | SILGLOBAL X FDS | 625,356 | $51.0M | 0.01% | Put |
| 648 | MDLZMONDELEZ INTL INC | 963,370 | $51.0M | 0.01% | Put |
| 649 | ARKBARK 21SHARES BITCOIN ETF | 1,816,031 | $51.0M | 0.01% | Call |
| 650 | DMLDENISON MINES CORP | 19,267,417 | $50.0M | 0.01% | Put |
| 651 | VSCOVICTORIAS SECRET AND CO | 978,395 | $50.0M | 0.01% | Put |
| 652 | XMTRXOMETRY INC | 853,378 | $50.0M | 0.01% | Call |
| 653 | LUMNLUMEN TECHNOLOGIES INC | 6,679,866 | $50.0M | 0.01% | Put |
| 654 | ENSGENSIGN GROUP INC | 296,909 | $50.0M | 0.01% | Call |
| 655 | FLUTFLUTTER ENTMT PLC | 237,557 | $50.0M | 0.01% | Put |
| 656 | MTGMGIC INVT CORP WIS | 1,739,877 | $50.0M | 0.01% | |
| 657 | VLYVALLEY NATL BANCORP | 4,388,148 | $50.0M | 0.01% | Call |
| 658 | BTOB2GOLD CORP | 11,874,603 | $50.0M | 0.01% | Put |
| 659 | IWFISHARES TR | 106,142 | $49.0M | 0.01% | Put |
| 660 | WELLWELLTOWER INC | 267,800 | $49.0M | 0.01% | Put |
| 661 | FWONALIBERTY MEDIA CORP DEL | 519,713 | $49.0M | 0.01% | Put |
| 662 | LABUDIREXION SHS ETF TR | 310,885 | $49.0M | 0.01% | Put |
| 663 | FEFIRSTENERGY CORP | 1,150,080 | $49.0M | 0.01% | Put |
| 664 | VNQIVANGUARD INTL EQUITY INDEX F | 1,072,010 | $49.0M | 0.01% | |
| 665 | HSICHENRY SCHEIN INC | 674,411 | $49.0M | 0.01% | Put |
| 666 | PHMPULTE GROUP INC | 426,025 | $48.0M | 0.01% | Put |
| 667 | CWBSPDR SERIES TRUST | 548,444 | $48.0M | 0.01% | |
| 668 | KGCKINROSS GOLD CORP | 1,818,692 | $48.0M | 0.01% | Put |
| 669 | CPRTCOPART INC | 1,273,383 | $48.0M | 0.01% | Put |
| 670 | UAAUNDER ARMOUR INC | 10,247,850 | $48.0M | 0.01% | Put |
| 671 | IEURISHARES TR | 675,175 | $47.0M | 0.01% | Call |
| 672 | FIVEFIVE BELOW INC | 258,856 | $47.0M | 0.01% | Put |
| 673 | DC4DEXCOM INC | 728,403 | $47.0M | 0.01% | Put |
| 674 | KBWBINVESCO EXCH TRADED FD TR II | 581,865 | $47.0M | 0.01% | Put |
| 675 | HAEHAEMONETICS CORP MASS | 608,487 | $47.0M | 0.01% | Call |
| 676 | ACMAECOM | 513,705 | $47.0M | 0.01% | Put |
| 677 | ETHUVOLATILITY SHS TR | 887,697 | $47.0M | 0.01% | Put |
| 678 | CFLTCONFLUENT INC | 1,582,200 | $47.0M | 0.01% | Put |
| 679 | HLTHILTON WORLDWIDE HLDGS INC | 168,969 | $47.0M | 0.01% | Put |
| 680 | OWLBLUE OWL CAPITAL INC | 3,230,478 | $47.0M | 0.01% | Put |
| 681 | RYANRYAN SPECIALTY HOLDINGS INC | 931,257 | $46.0M | 0.01% | Call |
| 682 | USHYISHARES TR | 1,244,389 | $46.0M | 0.01% | |
| 683 | BLSHBULLISH | 1,278,181 | $46.0M | 0.01% | Put |
| 684 | AGIALAMOS GOLD INC NEW | 1,247,058 | $46.0M | 0.01% | Put |
| 685 | SPGSIMON PPTY GROUP INC NEW | 255,343 | $46.0M | 0.01% | Put |
| 686 | CRSPCRISPR THERAPEUTICS AG | 904,600 | $46.0M | 0.01% | Put |
| 687 | QLDPROSHARES TR | 642,000 | $45.0M | 0.01% | Put |
| 688 | RHCRH PLC | 380,485 | $45.0M | 0.01% | Put |
| 689 | STTSTATE STR CORP | 358,362 | $45.0M | 0.01% | Put |
| 690 | ATDATI INC | 414,198 | $45.0M | 0.01% | Put |
| 691 | DAVEDAVE INC | 213,540 | $45.0M | 0.01% | Put |
| 692 | STNGSCORPIO TANKERS INC | 938,196 | $45.0M | 0.01% | Put |
| 693 | KMXCARMAX INC | 1,242,206 | $45.0M | 0.01% | Put |
| 694 | KSSKOHLS CORP | 2,308,862 | $44.0M | 0.01% | Put |
| 695 | ESLTELBIT SYS LTD | 81,475 | $44.0M | 0.01% | Put |
| 696 | MDLNMEDLINE INC | 1,095,788 | $44.0M | 0.01% | Put |
| 697 | JXNJACKSON FINANCIAL INC | 438,451 | $44.0M | 0.01% | Put |
| 698 | DDOMINION ENERGY INC | 776,270 | $44.0M | 0.01% | Put |
| 699 | UDOWPROSHARES TR | 783,693 | $44.0M | 0.01% | Put |
| 700 | LADLITHIA MTRS INC | 134,092 | $44.0M | 0.01% | Put |