JANE STREET GROUP, LLC
Holdings in AU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,225,201 | 190,258 | Shares | Defined | 2026-02-12 |
| 2025-12-31 | $103,171,744 | 1,209,800 | Put | Defined | 2026-02-12 |
| 2025-12-31 | $6,182,800 | 72,500 | Call | Defined | 2026-02-12 |
| 2025-09-30 | $3,143,751 | 44,700 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $5,727,252 | 81,434 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $84,550,726 | 1,202,200 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $2,696,467 | 59,172 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $60,617,214 | 1,330,200 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $10,276,035 | 225,500 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $54,688,896 | 1,473,300 | Put | Defined | 2025-05-19 |
| 2025-03-31 | $8,118,144 | 218,700 | Call | Defined | 2025-05-19 |
| 2025-03-31 | $30,154,505 | 812,352 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $36,641,808 | 1,587,600 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $40,800,638 | 1,767,792 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $3,568,168 | 154,600 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $11,514,812 | 432,400 | Put | Defined | 2024-11-15 |
| 2024-09-30 | $2,308,821 | 86,700 | Call | Defined | 2024-11-15 |
| 2024-09-30 | $22,266,486 | 836,143 | Shares | Defined | 2024-11-15 |
| 2024-06-30 | $39,977,055 | 1,590,810 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $26,138,834 | 1,177,425 | Shares | Defined | 2024-05-16 |
| 2023-12-31 | $4,377,982 | 234,242 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $4,395,212 | 278,178 | Shares | Defined | 2023-11-15 |