JANE STREET GROUP, LLC
Holdings in CDLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $757,601 | 658,784 | Shares | Defined | 2026-02-12 |
| 2025-12-31 | $77,740 | 67,600 | Call | Defined | 2026-02-12 |
| 2025-09-30 | $1,943,165 | 799,657 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $155,277 | 63,900 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $33,048 | 13,600 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $33,906 | 20,612 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $81,425 | 44,740 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $255,384 | 68,837 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $145,429 | 45,447 | Shares | Defined | 2024-11-15 |
| 2024-09-30 | $259,200 | 81,000 | Call | Defined | 2024-11-15 |
| 2024-06-30 | $772,503 | 94,093 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $5,609,846 | 387,153 | Shares | Defined | 2024-05-16 |
| 2023-12-31 | $988,315 | 107,309 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $1,432,992 | 86,848 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $304,851 | 48,236 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $157,602 | 46,422 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $313,322 | 54,208 | Shares | Defined | 2023-02-15 |
| 2022-06-30 | $300,694 | 13,478 | Shares | Defined | 2022-08-16 |
| 2022-03-31 | $1,297,528 | 23,600 | Put | Defined | 2022-05-17 |
| 2022-03-31 | $2,792,984 | 50,800 | Call | Defined | 2022-05-17 |
| 2022-03-31 | $590,375 | 10,738 | Shares | Defined | 2022-05-17 |
| 2021-12-31 | $4,824,570 | 73,000 | Call | Defined | 2022-02-15 |
| 2021-12-31 | $2,009,136 | 30,400 | Put | Defined | 2022-02-15 |
| 2021-12-31 | $905,036 | 13,694 | Shares | Defined | 2022-02-15 |
| 2021-09-30 | $1,313,996 | 15,654 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $2,644,110 | 31,500 | Put | Defined | 2021-11-16 |
| 2021-09-30 | $1,443,768 | 17,200 | Call | Defined | 2021-11-16 |
| 2021-06-30 | $4,734,489 | 37,300 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $399,448 | 3,147 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $1,383,537 | 10,900 | Put | Defined | 2021-08-16 |
| 2021-03-31 | $2,940,727 | 26,807 | Shares | Defined | 2021-05-18 |
| 2021-03-31 | $307,160 | 2,800 | Put | Defined | 2021-05-18 |
| 2021-03-31 | $1,217,670 | 11,100 | Call | Defined | 2021-05-18 |
| 2020-12-31 | $6,324,711 | 44,300 | Call | Defined | 2021-02-17 |
| 2020-12-31 | $985,113 | 6,900 | Put | Defined | 2021-02-17 |
| 2020-12-31 | $1,260,659 | 8,830 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $338,736 | 4,800 | Put | Defined | 2020-11-17 |
| 2020-09-30 | $2,342,924 | 33,200 | Call | Defined | 2020-11-17 |
| 2020-09-30 | $1,284,726 | 18,205 | Shares | Defined | 2020-11-17 |
| 2020-06-30 | $2,743,216 | 39,200 | Call | Defined | 2020-08-17 |
| 2020-06-30 | $879,788 | 12,572 | Shares | Defined | 2020-08-17 |
| 2020-06-30 | $601,828 | 8,600 | Put | Defined | 2020-08-17 |
| 2020-03-31 | $201,894 | 5,775 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $440,496 | 12,600 | Call | Defined | 2020-05-15 |
| 2020-03-31 | $293,664 | 8,400 | Put | Defined | 2020-05-15 |