Equibles

JANE STREET GROUP, LLC

CIK
0001595888
City
NEW YORK
State / Country
NY

Holdings in CVS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $7,323,022 92,276
2025-12-31 $120,087,552 1,513,200
2025-12-31 $178,980,608 2,255,300
2025-09-30 $145,713,792 1,932,800
2025-09-30 $868,794 11,524
2025-09-30 $185,632,797 2,462,300
2025-06-30 $689,455 9,995
2025-06-30 $173,643,354 2,517,300
2025-06-30 $133,476,300 1,935,000
2025-03-31 $50,153,223 740,269
2025-03-31 $199,672,800 2,947,200
2025-03-31 $71,997,925 1,062,700
2024-12-31 $61,921,266 1,379,400
2024-12-31 $194,638,551 4,335,900
2024-12-31 $168,696,215 3,757,991
2024-09-30 $158,250,096 2,516,700
2024-09-30 $17,627,904 280,342
2024-09-30 $132,085,728 2,100,600
2024-06-30 $81,625,880 1,382,084
2024-03-31 $66,561,234 834,519
2023-12-31 $82,948,979 1,050,519
2023-09-30 $89,914,823 1,287,809
2023-06-30 $41,292,316 597,314
2023-03-31 $25,217,171 339,351
2022-12-31 $51,034,384 547,638
2022-09-30 $26,280,347 275,562
2022-06-30 $38,456,956 415,033
2022-03-31 $48,924,914 483,400
2022-03-31 $119,771,914 1,183,400
2022-03-31 $38,545,423 380,846
2021-12-31 $241,064,288 2,336,800
2021-12-31 $21,340,296 206,866
2021-12-31 $41,480,636 402,100
2021-09-30 $11,517,877 135,728
2021-09-30 $232,202,418 2,736,300
2021-09-30 $35,649,686 420,100
2021-06-30 $44,772,568 536,584
2021-06-30 $23,530,080 282,000
2021-06-30 $109,832,072 1,316,300
2021-03-31 $38,932,201 517,509
2021-03-31 $92,089,043 1,224,100
2021-03-31 $19,898,335 264,500
2020-12-31 $84,794,450 1,241,500
2020-12-31 $33,098,180 484,600
2020-12-31 $13,727,753 200,992
2020-09-30 $32,768,240 561,100
2020-09-30 $92,914,400 1,591,000
2020-09-30 $11,163,743 191,160
2020-06-30 $18,782,827 289,100
2020-06-30 $55,354,440 852,000

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