JANE STREET GROUP, LLC
Holdings in BTDR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,350,329 | 744,900 | Put | Defined | 2026-02-12 |
| 2025-12-31 | $2,608,813 | 232,722 | Shares | Defined | 2026-02-12 |
| 2025-12-31 | $15,492,220 | 1,382,000 | Call | Defined | 2026-02-12 |
| 2025-09-30 | $15,387,836 | 900,400 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $10,674,481 | 624,604 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $23,430,390 | 1,371,000 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $3,023,832 | 263,400 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $584,332 | 50,900 | Put | Defined | 2025-08-14 |
| 2025-03-31 | $3,875,487 | 438,900 | Call | Defined | 2025-05-19 |
| 2025-03-31 | $739,071 | 83,700 | Put | Defined | 2025-05-19 |
| 2024-12-31 | $12,970,643 | 598,553 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $12,048,520 | 556,000 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $7,803,367 | 360,100 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $250,034 | 31,933 | Shares | Defined | 2024-11-15 |
| 2024-09-30 | $1,003,023 | 128,100 | Put | Defined | 2024-11-15 |
| 2024-09-30 | $2,562,759 | 327,300 | Call | Defined | 2024-11-15 |
| 2024-06-30 | $3,382,259 | 329,655 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $526,077 | 74,940 | Shares | Defined | 2024-05-16 |
| 2023-12-31 | $868,774 | 88,111 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $101,480 | 10,527 | Shares | Defined | 2023-11-15 |