JANE STREET GROUP, LLC
Holdings in BEKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $152,520,552 | 9,677,700 | Call | Defined | 2026-02-12 |
| 2025-12-31 | $6,923,067 | 439,281 | Shares | Defined | 2026-02-12 |
| 2025-12-31 | $1,952,664 | 123,900 | Put | Defined | 2026-02-12 |
| 2025-09-30 | $9,439,200 | 496,800 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $51,864,148 | 2,729,692 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $208,564,900 | 10,977,100 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $33,883,400 | 1,910,000 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $3,848,887 | 216,961 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $165,475,172 | 9,327,800 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $1,453,350 | 72,342 | Shares | Defined | 2025-05-19 |
| 2025-03-31 | $39,504,976 | 1,966,400 | Put | Defined | 2025-05-19 |
| 2025-03-31 | $238,938,406 | 11,893,400 | Call | Defined | 2025-05-19 |
| 2024-12-31 | $1,947,288 | 105,716 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $161,989,164 | 8,794,200 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $11,761,170 | 638,500 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $8,298,248 | 416,788 | Shares | Defined | 2024-11-15 |
| 2024-09-30 | $7,155,654 | 359,400 | Put | Defined | 2024-11-15 |
| 2024-09-30 | $123,659,019 | 6,210,900 | Call | Defined | 2024-11-15 |
| 2024-06-30 | $2,617,296 | 184,968 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $32,630,964 | 2,376,618 | Shares | Defined | 2024-05-16 |
| 2023-12-31 | $18,644,595 | 1,150,191 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $9,920,073 | 639,180 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $4,650,544 | 313,168 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,547,759 | 188,310 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $10,733,033 | 768,842 | Shares | Defined | 2023-02-15 |
| 2022-09-30 | $5,584,184 | 318,732 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $3,814,176 | 212,489 | Shares | Defined | 2022-08-16 |
| 2022-03-31 | $16,638,887 | 1,345,100 | Call | Defined | 2022-05-17 |
| 2022-03-31 | $3,678,911 | 297,406 | Shares | Defined | 2022-05-17 |
| 2022-03-31 | $12,377,422 | 1,000,600 | Put | Defined | 2022-05-17 |
| 2021-12-31 | $8,931,268 | 443,900 | Call | Defined | 2022-02-15 |
| 2021-12-31 | $19,355,440 | 962,000 | Put | Defined | 2022-02-15 |
| 2021-12-31 | $15,580,262 | 774,367 | Shares | Defined | 2022-02-15 |
| 2021-09-30 | $9,495,200 | 520,000 | Call | Defined | 2021-11-16 |
| 2021-09-30 | $31,419,982 | 1,720,700 | Put | Defined | 2021-11-16 |
| 2021-09-30 | $11,665,765 | 638,870 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $6,679,968 | 140,100 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $9,229,750 | 193,577 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $9,364,352 | 196,400 | Call | Defined | 2021-08-16 |
| 2021-03-31 | $32,148,116 | 564,200 | Put | Defined | 2021-05-18 |
| 2021-03-31 | $15,515,654 | 272,300 | Call | Defined | 2021-05-18 |
| 2021-03-31 | $23,739,919 | 416,636 | Shares | Defined | 2021-05-18 |
| 2020-12-31 | $4,129,334 | 67,100 | Call | Defined | 2021-02-17 |
| 2020-12-31 | $31,145,394 | 506,100 | Put | Defined | 2021-02-17 |
| 2020-12-31 | $9,138,813 | 148,502 | Shares | Defined | 2021-02-17 |