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
701	8CWCROWN CASTLE INC	513,672	$44.0M	0.01%	Put
702	UDOWPROSHARES TR	783,693	$44.0M	0.01%	Put
703	PLDPROLOGIS INC.	357,564	$44.0M	0.01%	Put
704	BMOBANK MONTREAL QUE	342,753	$43.0M	0.01%	Put
705	SEDGSOLAREDGE TECHNOLOGIES INC	1,503,700	$43.0M	0.01%	Put
706	ESTAESTABLISHMENT LABS HLDGS INC	607,575	$43.0M	0.01%	Put
707	ROIVROIVANT SCIENCES LTD	2,116,085	$43.0M	0.01%	Put
708	CGDGCAPITAL GROUP DIVIDEND VALUE	1,015,100	$43.0M	0.01%	Call
709	UNMUNUM GROUP	574,656	$43.0M	0.01%	Put
710	BILLBILL HOLDINGS INC	817,204	$42.0M	0.01%	Put
711	ACIALBERTSONS COS INC	2,537,206	$42.0M	0.01%	Put
712	AVTRAVANTOR INC	3,943,217	$42.0M	0.01%	Put
713	WEAWESTERN ALLIANCE BANCORP	529,822	$42.0M	0.01%	Put
714	VSSVANGUARD INTL EQUITY INDEX F	297,614	$42.0M	0.01%
715	BJBJS WHSL CLUB HLDGS INC	485,531	$42.0M	0.01%	Put
716	SEASEABRIDGE GOLD INC	1,498,464	$42.0M	0.01%	Put
717	SPYMSPDR SERIES TRUST	535,188	$42.0M	0.01%	Put
718	SSENTINELONE INC	2,847,113	$42.0M	0.01%	Put
719	BBAIBIGBEAR AI HLDGS INC	8,167,331	$41.0M	0.01%	Put
720	TSNTYSON FOODS INC	730,705	$41.0M	0.01%	Put
721	NTRANATERA INC	187,541	$41.0M	0.01%	Put
722	NXENEXGEN ENERGY LTD	4,589,463	$41.0M	0.01%	Put
723	PODDINSULET CORP	153,646	$41.0M	0.01%	Put
724	CA8ACACI INTL INC	82,066	$41.0M	0.01%	Put
725	QC10FLAGSTAR BANK NATIONAL ASSOC	3,417,215	$41.0M	0.01%	Put
726	LILI AUTO INC	2,537,906	$41.0M	0.01%	Put
727	REEVEREST GROUP LTD	124,090	$40.0M	0.01%	Put
728	SYNASYNAPTICS INC	564,438	$40.0M	0.01%	Put
729	CROXCROCS INC	511,864	$40.0M	0.01%	Put
730	SOCSABLE OFFSHORE CORP	4,533,800	$40.0M	0.01%	Put
731	TTTRANE TECHNOLOGIES PLC	108,484	$40.0M	0.01%	Put
732	NTRNUTRIEN LTD	672,943	$40.0M	0.01%	Put
733	BOXBOX INC	1,440,968	$40.0M	0.01%	Put
734	NNENANO NUCLEAR ENERGY INC	1,700,700	$39.0M	0.01%	Put
735	CMCANADIAN IMPERIAL BANK OF CO	455,828	$39.0M	0.01%	Call
736	INODINNODATA INC	803,751	$39.0M	0.01%	Put
737	ODFLOLD DOMINION FREIGHT LINE IN	259,359	$39.0M	0.01%	Put
738	GLNGGOLAR LNG LTD	1,123,419	$39.0M	0.01%	Put
739	PAAPLAINS ALL AMERN PIPELINE L	2,265,227	$39.0M	0.01%	Put
740	UEOWESTLAKE CORPORATION	546,900	$39.0M	0.01%	Put
741	QDTEROUNDHILL ETF TRUST	1,286,200	$39.0M	0.01%	Put
742	FQIDIGITAL RLTY TR INC	259,100	$39.0M	0.01%	Put
743	PBFPBF ENERGY INC	1,500,801	$38.0M	0.01%	Put
744	RRXREGAL REXNORD CORPORATION	284,468	$38.0M	0.01%	Put
745	GILGILDAN ACTIVEWEAR INC	644,356	$38.0M	0.01%	Put
746	FNVFRANCO NEV CORP	188,668	$38.0M	0.01%	Put
747	MPLXMPLX LP	747,708	$38.0M	0.01%	Put
748	OREALTY INCOME CORP	699,494	$38.0M	0.01%	Put
749	JEPQJ P MORGAN EXCHANGE TRADED F	669,600	$38.0M	0.01%	Put
750	HSTHOST HOTELS & RESORTS INC	2,270,541	$38.0M	0.01%	Put
751	VUGVANGUARD INDEX FDS	79,659	$38.0M	0.01%	Put
752	LWLAMB WESTON HLDGS INC	941,847	$38.0M	0.01%	Put
753	VXXBARCLAYS BANK PLC	1,478,125	$38.0M	0.01%	Put
754	MOHMOLINA HEALTHCARE INC	224,182	$37.0M	0.01%	Put
755	FCNCAFIRST CTZNS BANCSHARES INC D	18,124	$37.0M	0.01%	Put
756	NTESNETEASE INC	294,468	$37.0M	0.01%	Put
757	HOLXHOLOGIC INC	509,215	$37.0M	0.01%	Put
758	CBOECBOE GLOBAL MKTS INC	157,247	$37.0M	0.01%	Put
759	HASHASBRO INC	464,083	$37.0M	0.01%	Put
760	DOCSDOXIMITY INC	899,237	$37.0M	0.01%	Put
761	CHYMCHIME FINL INC	1,552,029	$37.0M	0.01%	Put
762	DPZDOMINOS PIZZA INC	91,870	$37.0M	0.01%	Put
763	LQDALIQUIDIA CORPORATION	1,152,538	$37.0M	0.01%	Put
764	AGIOAGIOS PHARMACEUTICALS INC	1,449,150	$37.0M	0.01%	Put
765	FNDFSCHWAB STRATEGIC TR	820,159	$37.0M	0.01%
766	PGYPAGAYA TECHNOLOGIES LTD	1,878,652	$37.0M	0.01%	Put
767	IMGIAMGOLD CORP	2,282,222	$36.0M	0.01%	Put
768	RSGREPUBLIC SVCS INC	180,403	$36.0M	0.01%	Put
769	HNMORMAT TECHNOLOGIES INC	347,285	$36.0M	0.01%	Put
770	ITA*ISHARES TR	173,867	$36.0M	0.01%	Put
771	FLTWFRANKLIN TEMPLETON ETF TR	596,465	$36.0M	0.01%
772	FOURSHIFT4 PMTS INC	596,655	$36.0M	0.01%	Put
773	GEHCGE HEALTHCARE TECHNOLOGIES I	448,345	$36.0M	0.01%	Put
774	NGDNEW GOLD INC CDA	4,369,931	$36.0M	0.01%	Put
775	BROSDUTCH BROS INC	623,145	$36.0M	0.01%	Put
776	CPNGCOUPANG INC	1,611,341	$36.0M	0.01%	Put
777	PONYPONY AI INC	2,742,082	$36.0M	0.01%	Put
778	IDXXIDEXX LABS INC	56,414	$36.0M	0.01%	Put
779	TOLTOLL BROTHERS INC	284,745	$36.0M	0.01%	Put
780	TRGPTARGA RES CORP	196,201	$36.0M	0.01%	Put
781	MNSTMONSTER BEVERAGE CORP NEW	497,967	$36.0M	0.01%	Put
782	ARGXARGENX SE	44,785	$36.0M	0.01%	Put
783	QQNITY ELECTRONICS INC	452,376	$36.0M	0.01%	Put
784	COMPCOMPASS INC	3,366,191	$35.0M	0.01%	Put
785	SAPSAP SE	152,898	$35.0M	0.01%	Put
786	AITAPPLIED INDL TECHNOLOGIES IN	140,292	$35.0M	0.01%	Call
787	VRSKVERISK ANALYTICS INC	165,846	$35.0M	0.01%	Put
788	CDECOEUR MNG INC	2,032,040	$35.0M	0.01%	Put
789	TMETENCENT MUSIC ENTMT GROUP	2,113,562	$35.0M	0.01%	Put
790	PRAXPRAXIS PRECISION MEDICINES I	122,500	$35.0M	0.01%	Put
791	FNFABRINET	84,168	$35.0M	0.01%	Put
792	CDTXCIDARA THERAPEUTICS INC	163,000	$35.0M	0.01%	Put
793	FROFRONTLINE PLC	1,692,827	$35.0M	0.01%	Put
794	CRCRANE COMPANY	197,663	$35.0M	0.01%	Call
795	VISNCOMMSCOPE HLDG CO INC	2,079,184	$35.0M	0.01%	Put
796	CITCINTAS CORP	197,762	$35.0M	0.01%	Put
797	SUSUNCOR ENERGY INC NEW	854,603	$35.0M	0.01%	Put
798	GGLLDIREXION SHS ETF TR	359,400	$34.0M	0.01%	Put
799	WATWATERS CORP	92,921	$34.0M	0.01%	Put
800	YUMYUM BRANDS INC	241,782	$34.0M	0.01%	Put

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