JANE STREET GROUP, LLC
Holdings in CVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,444,000 | 489,151 | Shares | Defined | 2026-02-12 |
| 2025-12-31 | $572,400 | 22,500 | Put | Defined | 2026-02-12 |
| 2025-12-31 | $1,320,336 | 51,900 | Call | Defined | 2026-02-12 |
| 2025-09-30 | $4,140,259 | 113,494 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $959,424 | 26,300 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $1,751,040 | 48,000 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $1,310,280 | 48,800 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $1,108,905 | 41,300 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $6,342,962 | 236,237 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,490,420 | 231,465 | Shares | Defined | 2025-05-19 |
| 2025-03-31 | $737,200 | 38,000 | Call | Defined | 2025-05-19 |
| 2025-03-31 | $1,053,420 | 54,300 | Put | Defined | 2025-05-19 |
| 2024-12-31 | $2,945,664 | 157,186 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $1,130,022 | 60,300 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $3,180,443 | 138,100 | Call | Defined | 2024-11-15 |
| 2024-09-30 | $379,441 | 16,476 | Shares | Defined | 2024-11-15 |
| 2024-09-30 | $2,300,697 | 99,900 | Put | Defined | 2024-11-15 |
| 2024-06-30 | $1,760,608 | 65,768 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $1,959,444 | 54,948 | Shares | Defined | 2024-05-16 |
| 2023-12-31 | $3,086,992 | 101,881 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $3,815,715 | 112,128 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $2,561,639 | 85,502 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $762,003 | 23,246 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $535,882 | 17,099 | Shares | Defined | 2023-02-15 |
| 2022-09-30 | $229,810 | 7,930 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $243,645 | 7,273 | Shares | Defined | 2022-08-16 |
| 2022-03-31 | $658,932 | 25,800 | Put | Defined | 2022-05-17 |
| 2022-03-31 | $3,271,674 | 128,100 | Call | Defined | 2022-05-17 |
| 2021-12-31 | $173,781 | 10,338 | Shares | Defined | 2022-02-15 |
| 2021-09-30 | $171,598 | 10,300 | Call | Defined | 2021-11-16 |
| 2021-06-30 | $383,356 | 21,345 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $550,466 | 28,700 | Call | Defined | 2021-05-18 |
| 2021-03-31 | $383,600 | 20,000 | Put | Defined | 2021-05-18 |
| 2021-03-31 | $423,475 | 22,079 | Shares | Defined | 2021-05-18 |
| 2020-12-31 | $535,088 | 35,912 | Shares | Defined | 2021-02-17 |
| 2020-12-31 | $445,510 | 29,900 | Put | Defined | 2021-02-17 |
| 2020-12-31 | $563,220 | 37,800 | Call | Defined | 2021-02-17 |
| 2020-03-31 | $317,144 | 19,186 | Shares | Defined | 2020-05-15 |