JANE STREET GROUP, LLC Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$662.1M

Holdings

6,563

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (6,563 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	MPCMARATHON PETE CORP	495,975	$79K	0.01%	Put
502	ITTITT INC	458,685	$78K	0.01%	Put
503	MRSHMARSH & MCLENNAN COS INC	427,988	$77K	0.01%	Put
504	FISFIDELITY NATL INFORMATION SV	1,197,000	$77K	0.01%	Put
505	ZETAZETA GLOBAL HOLDINGS CORP	3,875,029	$77K	0.01%	Put
506	FIVNFIVE9 INC	3,927,580	$76K	0.01%	Put
507	DYDYCOM INDS INC	228,949	$76K	0.01%	Put
508	BYDBOYD GAMING CORP	925,780	$76K	0.01%	Put
509	AZNASTRAZENECA PLC	827,700	$75K	0.01%	Put
510	XPOXPO INC	577,361	$75K	0.01%	Put
511	CRSCARPENTER TECHNOLOGY CORP	246,547	$75K	0.01%	Put
512	DBDEUTSCHE BANK A G	1,994,798	$74K	0.01%	Put
513	CVECENOVUS ENERGY INC	4,518,475	$74K	0.01%	Put
514	AEPAMERICAN ELEC PWR CO INC	649,448	$74K	0.01%	Put
515	JBLJABIL INC	328,585	$73K	0.01%	Put
516	PINSPINTEREST INC	2,930,203	$73K	0.01%	Put
517	IBBISHARES TR	438,551	$73K	0.01%	Put
518	AFWALIGN TECHNOLOGY INC	478,483	$73K	0.01%	Put
519	BIRKBIRKENSTOCK HOLDING PLC	1,865,721	$73K	0.01%	Put
520	GFSGLOBALFOUNDRIES INC	2,153,501	$73K	0.01%	Put
521	CYTKCYTOKINETICS INC	1,178,125	$73K	0.01%	Put
522	NUENUCOR CORP	454,724	$72K	0.01%	Put
523	FDSFACTSET RESH SYS INC	251,507	$72K	0.01%	Put
524	HNGEHINGE HEALTH INC	1,588,611	$72K	0.01%	Call
525	IGVISHARES TR	690,400	$72K	0.01%	Put
526	SCHCSCHWAB STRATEGIC TR	1,585,259	$72K	0.01%
527	IWDISHARES TR	350,736	$72K	0.01%	Put
528	EWEDWARDS LIFESCIENCES CORP	874,500	$72K	0.01%	Put
529	DFAIDIMENSIONAL ETF TRUST	1,900,000	$72K	0.01%
530	EMXCISHARES INC	1,001,658	$72K	0.01%
531	CONLGRANITESHARES ETF TR	4,872,100	$71K	0.01%	Put
532	HSYHERSHEY CO	401,548	$71K	0.01%	Put
533	IVZINVESCO LTD	2,785,557	$71K	0.01%	Put
534	DINOHF SINCLAIR CORP	1,584,871	$71K	0.01%	Put
535	IGFISHARES TR	1,170,828	$71K	0.01%
536	TEAMATLASSIAN CORPORATION	455,176	$71K	0.01%	Put
537	FANGDIAMONDBACK ENERGY INC	484,934	$71K	0.01%	Put
538	BBWIBATH & BODY WORKS INC	3,635,344	$70K	0.01%	Put
539	KHCKRAFT HEINZ CO	2,948,200	$70K	0.01%	Put
540	QRVOQORVO INC	857,742	$70K	0.01%	Put
541	EPDENTERPRISE PRODS PARTNERS L	2,177,600	$69K	0.01%	Put
542	EATBRINKER INTL INC	486,942	$69K	0.01%	Put
543	BITXVOLATILITY SHS TR	2,545,137	$69K	0.01%	Put
544	ELFE L F BEAUTY INC	929,381	$69K	0.01%	Put
545	WENWENDYS CO	8,577,590	$69K	0.01%	Put
546	TAPMOLSON COORS BEVERAGE CO	1,494,029	$68K	0.01%	Put
547	GSKGSK PLC	1,411,255	$68K	0.01%	Put
548	JNUGDIREXION SHS ETF TR	328,400	$67K	0.01%	Put
549	WSTWEST PHARMACEUTICAL SVSC INC	247,746	$67K	0.01%	Put
550	DGXQUEST DIAGNOSTICS INC	402,034	$67K	0.01%	Put
551	NCLHNORWEGIAN CRUISE LINE HLDG L	3,013,631	$66K	0.01%	Put
552	SYYSYSCO CORP	917,005	$66K	0.01%	Put
553	PBRPETROLEO BRASILEIRO SA PETRO	5,758,810	$66K	0.01%	Put
554	TIGRUP FINTECH HLDG LTD	7,170,836	$66K	0.01%	Put
555	PSTGPURE STORAGE INC	1,002,330	$65K	0.01%	Put
556	VTRSVIATRIS INC	5,463,843	$65K	0.01%	Put
557	PSKYPARAMOUNT SKYDANCE CORP	4,915,642	$65K	0.01%	Put
558	SYFSYNCHRONY FINANCIAL	803,204	$65K	0.01%	Put
559	GDGENERAL DYNAMICS CORP	195,527	$65K	0.01%	Put
560	VALEVALE S A	5,020,712	$64K	0.01%	Put
561	VWOVANGUARD INTL EQUITY INDEX F	1,237,317	$64K	0.01%	Put
562	XRTSPDR SERIES TRUST	764,400	$64K	0.01%	Put
563	SOUNSOUNDHOUND AI INC	6,643,970	$64K	0.01%	Put
564	CHWYCHEWY INC	1,978,654	$64K	0.01%	Put
565	MKLMARKEL GROUP INC	31,010	$64K	0.01%	Put
566	MPWRMONOLITHIC PWR SYS INC	72,887	$64K	0.01%	Put
567	DFIVDIMENSIONAL ETF TRUST	1,300,000	$64K	0.01%
568	SO 7.125 12/15/28 ASOUTHERN CO	1,285,353	$64K	0.01%
569	DVADAVITA INC	589,567	$64K	0.01%	Put
570	PNCPNC FINL SVCS GROUP INC	304,346	$63K	0.01%	Put
571	JBSJBS N.V.	4,359,600	$62K	0.01%	Put
572	CBCHUBB LIMITED	203,020	$62K	0.01%	Put
573	SPHRSPHERE ENTERTAINMENT CO	681,077	$62K	0.01%	Put
574	SIRISIRIUSXM HOLDINGS INC	3,212,715	$62K	0.01%	Put
575	FIXCOMFORT SYS USA INC	68,757	$62K	0.01%	Put
576	WESWESTERN MIDSTREAM PARTNERS L	1,644,213	$62K	0.01%	Put
577	FOXAFOX CORP	881,837	$62K	0.01%	Put
578	BULLWEBULL CORP	8,265,521	$62K	0.01%	Put
579	GKOSGLAUKOS CORP	553,400	$62K	0.01%	Put
580	PKNREVVITY INC	660,556	$62K	0.01%	Call
581	DTDYNATRACE INC	1,451,007	$62K	0.01%	Put
582	SQQQPROSHARES TR	918,097	$61K	0.01%	Put
583	TPDSOMNIGROUP INTERNATIONAL INC	703,964	$61K	0.01%	Put
584	CHRWC H ROBINSON WORLDWIDE INC	384,909	$61K	0.01%	Put
585	NSYNICE LTD	564,590	$61K	0.01%	Put
586	EMREMERSON ELEC CO	475,950	$60K	0.01%	Put
587	SBETSHARPLINK GAMING INC	7,002,368	$60K	0.01%	Put
588	NUGTDIREXION SHS ETF TR	336,080	$60K	0.01%	Put
589	CLSKCLEANSPARK INC	6,055,548	$60K	0.01%	Put
590	T7DTRANSDIGM GROUP INC	46,086	$60K	0.01%	Put
591	BUDANHEUSER BUSCH INBEV SA/NV	946,400	$59K	0.01%	Put
592	MRPMILLROSE PPTYS INC	2,014,318	$59K	0.01%	Put
593	AIC3 AI INC	4,492,012	$59K	0.01%	Put
594	RGENREPLIGEN CORP	359,916	$58K	0.01%	Put
595	BHPBHP GROUP LTD	985,677	$58K	0.01%	Put
596	MDYSPDR S&P MIDCAP 400 ETF TR	99,620	$58K	0.01%	Put
597	POOLPOOL CORP	268,342	$58K	0.01%	Put
598	DARDARLING INGREDIENTS INC	1,669,904	$58K	0.01%	Put
599	ICEINTERCONTINENTAL EXCHANGE IN	358,488	$57K	0.01%	Put
600	GAPGAP INC	2,268,263	$57K	0.01%	Put

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