JANE STREET GROUP, LLC
Holdings in A
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,926,192 | 65,600 | Call | Defined | 2026-02-12 |
| 2025-12-31 | $125,824,336 | 924,703 | Shares | Defined | 2026-02-12 |
| 2025-12-31 | $3,864,388 | 28,400 | Put | Defined | 2026-02-12 |
| 2025-09-30 | $1,604,375 | 12,500 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $54,497,410 | 424,600 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $7,198,252 | 56,083 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $6,485,357 | 54,956 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $4,661,395 | 39,500 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $2,549,016 | 21,600 | Put | Defined | 2025-08-14 |
| 2025-03-31 | $20,710,255 | 177,041 | Shares | Defined | 2025-05-19 |
| 2025-03-31 | $3,357,326 | 28,700 | Call | Defined | 2025-05-19 |
| 2025-03-31 | $3,099,970 | 26,500 | Put | Defined | 2025-05-19 |
| 2024-12-31 | $12,439,884 | 92,600 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $38,613,748 | 287,433 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $2,068,836 | 15,400 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $1,230,602 | 8,288 | Shares | Defined | 2024-11-15 |
| 2024-09-30 | $9,576,960 | 64,500 | Call | Defined | 2024-11-15 |
| 2024-09-30 | $4,632,576 | 31,200 | Put | Defined | 2024-11-15 |
| 2024-06-30 | $31,709,960 | 244,619 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $12,817,393 | 88,086 | Shares | Defined | 2024-05-16 |
| 2023-12-31 | $17,479,685 | 125,726 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $1,606,294 | 14,365 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $988,334 | 8,219 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,286,345 | 16,527 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $1,433,048 | 9,576 | Shares | Defined | 2023-02-15 |
| 2022-09-30 | $5,998,978 | 49,354 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $7,230,835 | 60,881 | Shares | Defined | 2022-08-16 |
| 2022-03-31 | $11,000,062 | 83,126 | Shares | Defined | 2022-05-17 |
| 2022-03-31 | $9,752,721 | 73,700 | Call | Defined | 2022-05-17 |
| 2022-03-31 | $13,034,505 | 98,500 | Put | Defined | 2022-05-17 |
| 2021-12-31 | $7,046,311 | 44,136 | Shares | Defined | 2022-02-15 |
| 2021-12-31 | $10,872,165 | 68,100 | Put | Defined | 2022-02-15 |
| 2021-12-31 | $15,789,385 | 98,900 | Call | Defined | 2022-02-15 |
| 2021-09-30 | $13,074,990 | 83,000 | Put | Defined | 2021-11-16 |
| 2021-09-30 | $21,140,526 | 134,200 | Call | Defined | 2021-11-16 |
| 2021-09-30 | $11,331,132 | 71,930 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $4,109,118 | 27,800 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $8,754,933 | 59,231 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $2,542,332 | 17,200 | Put | Defined | 2021-08-16 |
| 2021-03-31 | $7,580,213 | 59,621 | Shares | Defined | 2021-05-18 |
| 2021-03-31 | $5,250,882 | 41,300 | Call | Defined | 2021-05-18 |
| 2021-03-31 | $1,500,252 | 11,800 | Put | Defined | 2021-05-18 |
| 2020-12-31 | $2,320,745 | 19,586 | Shares | Defined | 2021-02-17 |
| 2020-12-31 | $3,199,230 | 27,000 | Put | Defined | 2021-02-17 |
| 2020-12-31 | $3,744,284 | 31,600 | Call | Defined | 2021-02-17 |
| 2020-09-30 | $2,947,448 | 29,200 | Put | Defined | 2020-11-17 |
| 2020-09-30 | $2,886,884 | 28,600 | Call | Defined | 2020-11-17 |
| 2020-09-30 | $1,769,981 | 17,535 | Shares | Defined | 2020-11-17 |
| 2020-06-30 | $4,577,566 | 51,800 | Call | Defined | 2020-08-17 |
| 2020-06-30 | $4,750,064 | 53,752 | Shares | Defined | 2020-08-17 |