Equibles

JANE STREET GROUP, LLC

CIK
0001595888
City
NEW YORK
State / Country
NY

Holdings in CARR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $12,412,116 234,900
2025-12-31 $35,207,292 666,300
2025-12-31 $172,240,961 3,259,670
2025-09-30 $18,405,510 308,300
2025-09-30 $14,530,980 243,400
2025-09-30 $92,117,637 1,543,009
2025-06-30 $184,644,024 2,522,804
2025-06-30 $12,815,569 175,100
2025-06-30 $22,784,047 311,300
2025-03-31 $4,349,240 68,600
2025-03-31 $4,323,880 68,200
2025-03-31 $3,565,868 56,244
2024-12-31 $190,704,788 2,793,800
2024-12-31 $21,242,512 311,200
2024-12-31 $40,138,517 588,024
2024-09-30 $11,736,326 145,811
2024-09-30 $61,462,164 763,600
2024-09-30 $239,232,378 2,972,200
2024-06-30 $58,917,034 934,005
2024-03-31 $74,654,032 1,284,260
2023-12-31 $18,203,376 316,856
2023-09-30 $9,394,762 170,195
2023-06-30 $11,278,304 226,882
2023-03-31 $7,014,526 153,323
2022-12-31 $6,705,764 162,564
2022-09-30 $25,901,050 728,376
2022-06-30 $16,484,904 462,280
2022-03-31 $21,154,326 461,180
2022-03-31 $4,242,975 92,500
2022-03-31 $7,935,510 173,000
2021-12-31 $3,482,208 64,200
2021-12-31 $10,857,274 200,171
2021-12-31 $9,166,560 169,000
2021-09-30 $3,928,584 75,900
2021-09-30 $439,079 8,483
2021-09-30 $15,848,912 306,200
2021-06-30 $785,424 16,161
2021-06-30 $15,620,040 321,400
2021-06-30 $2,225,880 45,800
2021-03-31 $2,655,638 62,900
2021-03-31 $20,455,590 484,500
2021-03-31 $2,642,676 62,593
2020-12-31 $7,400,060 196,184
2020-12-31 $1,968,984 52,200
2020-12-31 $5,284,572 140,100
2020-09-30 $830,688 27,200
2020-09-30 $2,154,107 70,534
2020-09-30 $12,167,136 398,400
2020-06-30 $1,864,101 83,893
2020-06-30 $12,067,682 543,100

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