JANE STREET GROUP, LLC
Holdings in DUK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,373,085 | 88,500 | Put | Defined | 2026-02-12 |
| 2025-12-31 | $68,286,546 | 582,600 | Call | Defined | 2026-02-12 |
| 2025-12-31 | $5,902,578 | 50,359 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $82,417,500 | 666,000 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $9,256,500 | 74,800 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $31,402,676 | 253,759 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $28,084,000 | 238,000 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $68,086,000 | 577,000 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $1,287,637 | 10,557 | Shares | Defined | 2025-05-19 |
| 2025-03-31 | $18,234,515 | 149,500 | Put | Defined | 2025-05-19 |
| 2025-03-31 | $64,022,053 | 524,900 | Call | Defined | 2025-05-19 |
| 2024-12-31 | $5,158,590 | 47,880 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $30,253,392 | 280,800 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $2,822,788 | 26,200 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $37,991,350 | 329,500 | Call | Defined | 2024-11-15 |
| 2024-09-30 | $5,961,010 | 51,700 | Put | Defined | 2024-11-15 |
| 2024-09-30 | $6,957,432 | 60,342 | Shares | Defined | 2024-11-15 |
| 2024-06-30 | $71,933,165 | 717,681 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $11,336,538 | 117,222 | Shares | Defined | 2024-05-16 |
| 2023-12-31 | $24,830,109 | 255,875 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $20,734,567 | 234,926 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $29,846,714 | 332,591 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $12,872,376 | 133,434 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $11,142,796 | 108,193 | Shares | Defined | 2023-02-15 |
| 2022-09-30 | $18,010,253 | 193,617 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $11,438,877 | 106,696 | Shares | Defined | 2022-08-16 |
| 2022-03-31 | $5,292,684 | 47,400 | Put | Defined | 2022-05-17 |
| 2022-03-31 | $20,660,560 | 185,031 | Shares | Defined | 2022-05-17 |
| 2022-03-31 | $26,787,234 | 239,900 | Call | Defined | 2022-05-17 |
| 2021-12-31 | $6,682,130 | 63,700 | Put | Defined | 2022-02-15 |
| 2021-12-31 | $11,840,586 | 112,875 | Shares | Defined | 2022-02-15 |
| 2021-12-31 | $34,270,830 | 326,700 | Call | Defined | 2022-02-15 |
| 2021-09-30 | $30,965,307 | 317,300 | Call | Defined | 2021-11-16 |
| 2021-09-30 | $8,939,244 | 91,600 | Put | Defined | 2021-11-16 |
| 2021-09-30 | $2,798,978 | 28,681 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $56,615,920 | 573,500 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $1,773,406 | 17,964 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $14,788,256 | 149,800 | Put | Defined | 2021-08-16 |
| 2021-03-31 | $35,812,630 | 371,000 | Call | Defined | 2021-05-18 |
| 2021-03-31 | $1,699,796 | 17,609 | Shares | Defined | 2021-05-18 |
| 2021-03-31 | $9,093,126 | 94,200 | Put | Defined | 2021-05-18 |
| 2020-12-31 | $2,132,615 | 23,292 | Shares | Defined | 2021-02-17 |
| 2020-12-31 | $13,981,212 | 152,700 | Call | Defined | 2021-02-17 |
| 2020-12-31 | $13,715,688 | 149,800 | Put | Defined | 2021-02-17 |
| 2020-09-30 | $8,147,077 | 91,995 | Shares | Defined | 2020-11-17 |
| 2020-09-30 | $17,632,296 | 199,100 | Call | Defined | 2020-11-17 |
| 2020-09-30 | $15,967,368 | 180,300 | Put | Defined | 2020-11-17 |
| 2020-06-30 | $16,756,926 | 209,750 | Shares | Defined | 2020-08-17 |
| 2020-06-30 | $13,932,816 | 174,400 | Call | Defined | 2020-08-17 |
| 2020-06-30 | $80,425,263 | 1,006,700 | Put | Defined | 2020-08-17 |