JANE STREET GROUP, LLC
Holdings in FBTC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $368,646,068 | 4,835,971 | Shares | Defined | 2026-02-12 |
| 2025-12-31 | $45,455,949 | 596,300 | Call | Defined | 2026-02-12 |
| 2025-12-31 | $9,871,785 | 129,500 | Put | Defined | 2026-02-12 |
| 2025-09-30 | $235,519,560 | 2,359,679 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $19,233,387 | 192,700 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $63,878,400 | 640,000 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $39,588,588 | 421,200 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $404,331,351 | 4,301,855 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $33,122,076 | 352,400 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $8,593,218 | 119,400 | Put | Defined | 2025-05-19 |
| 2025-03-31 | $25,801,245 | 358,500 | Call | Defined | 2025-05-19 |
| 2025-03-31 | $486,622,492 | 6,761,463 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $272,564,735 | 3,341,073 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $8,859,588 | 108,600 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $3,467,150 | 42,500 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $142,834,821 | 2,572,210 | Shares | Defined | 2024-11-15 |
| 2024-06-30 | $233,843,702 | 4,457,562 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $185,227,751 | 2,984,656 | Shares | Defined | 2024-05-16 |