JANE STREET GROUP, LLC
Holdings in BEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,370,065 | 308,500 | Call | Defined | 2026-02-12 |
| 2025-12-31 | $235,459 | 9,856 | Shares | Defined | 2026-02-12 |
| 2025-12-31 | $740,590 | 31,000 | Put | Defined | 2026-02-12 |
| 2025-09-30 | $13,473,225 | 582,500 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $557,433 | 24,100 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $8,332,258 | 360,236 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,287,900 | 54,000 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $3,467,790 | 145,400 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $3,481,264 | 145,965 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,931,925 | 360,100 | Call | Defined | 2025-05-19 |
| 2025-03-31 | $679,525 | 35,300 | Put | Defined | 2025-05-19 |
| 2024-12-31 | $16,201,565 | 798,500 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $3,866,401 | 190,557 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $994,210 | 49,000 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $1,622,075 | 80,500 | Put | Defined | 2024-11-15 |
| 2024-09-30 | $8,088,210 | 401,400 | Call | Defined | 2024-11-15 |
| 2024-06-30 | $6,972,953 | 311,989 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $1,660,373 | 59,067 | Shares | Defined | 2024-05-16 |
| 2023-12-31 | $8,002,129 | 268,618 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $3,467,524 | 141,071 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $1,540,739 | 57,684 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,522,107 | 130,739 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $659,446 | 24,998 | Shares | Defined | 2023-02-15 |
| 2022-09-30 | $3,234,713 | 150,312 | Shares | Defined | 2022-11-15 |
| 2022-03-31 | $931,047 | 33,347 | Shares | Defined | 2022-05-17 |
| 2022-03-31 | $2,906,472 | 104,100 | Put | Defined | 2022-05-17 |
| 2022-03-31 | $1,608,192 | 57,600 | Call | Defined | 2022-05-17 |
| 2021-12-31 | $1,433,372 | 42,800 | Put | Defined | 2022-02-15 |
| 2021-12-31 | $465,510 | 13,900 | Shares | Defined | 2022-02-15 |
| 2021-12-31 | $1,419,976 | 42,400 | Call | Defined | 2022-02-15 |
| 2021-09-30 | $913,681 | 30,743 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $1,176,912 | 39,600 | Call | Defined | 2021-11-16 |
| 2021-09-30 | $1,316,596 | 44,300 | Put | Defined | 2021-11-16 |
| 2021-06-30 | $1,920,167 | 60,024 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $2,447,235 | 76,500 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $1,273,202 | 39,800 | Call | Defined | 2021-08-16 |
| 2021-03-31 | $723,571 | 24,445 | Shares | Defined | 2021-05-18 |
| 2021-03-31 | $2,113,440 | 71,400 | Call | Defined | 2021-05-18 |
| 2021-03-31 | $2,403,520 | 81,200 | Put | Defined | 2021-05-18 |
| 2020-12-31 | $2,376,549 | 95,100 | Put | Defined | 2021-02-17 |
| 2020-12-31 | $564,774 | 22,600 | Call | Defined | 2021-02-17 |
| 2020-12-31 | $2,666,557 | 106,705 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $604,395 | 29,700 | Call | Defined | 2020-11-17 |
| 2020-09-30 | $868,436 | 42,675 | Shares | Defined | 2020-11-17 |
| 2020-09-30 | $1,094,830 | 53,800 | Put | Defined | 2020-11-17 |
| 2020-06-30 | $1,524,519 | 72,700 | Put | Defined | 2020-08-17 |
| 2020-06-30 | $2,717,544 | 129,592 | Shares | Defined | 2020-08-17 |
| 2020-06-30 | $1,073,664 | 51,200 | Call | Defined | 2020-08-17 |
| 2020-03-31 | $534,080 | 32,000 | Put | Defined | 2020-05-15 |
| 2020-03-31 | $893,315 | 53,524 | Shares | Defined | 2020-05-15 |