JANE STREET GROUP, LLC
Holdings in FN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,601,560 | 14,500 | Put | Defined | 2026-02-12 |
| 2025-12-31 | $22,840,485 | 50,168 | Shares | Defined | 2026-02-12 |
| 2025-12-31 | $8,877,960 | 19,500 | Call | Defined | 2026-02-12 |
| 2025-09-30 | $5,833,920 | 16,000 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $2,807,574 | 7,700 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $18,884,398 | 51,792 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $30,528,848 | 103,600 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $2,858,396 | 9,700 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $19,597,731 | 99,224 | Shares | Defined | 2025-05-19 |
| 2025-03-31 | $4,364,971 | 22,100 | Call | Defined | 2025-05-19 |
| 2025-03-31 | $10,310,022 | 52,200 | Put | Defined | 2025-05-19 |
| 2024-12-31 | $6,544,287 | 29,763 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $4,353,624 | 19,800 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $4,133,744 | 18,800 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $1,749,656 | 7,400 | Call | Defined | 2024-11-15 |
| 2024-09-30 | $54,363,703 | 229,926 | Shares | Defined | 2024-11-15 |
| 2024-09-30 | $2,151,604 | 9,100 | Put | Defined | 2024-11-15 |
| 2024-06-30 | $13,000,551 | 53,109 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $8,819,671 | 46,660 | Shares | Defined | 2024-05-16 |
| 2023-12-31 | $9,120,993 | 47,922 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $3,190,938 | 19,151 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $3,025,033 | 23,291 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,671,546 | 14,075 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $695,208 | 5,422 | Shares | Defined | 2023-02-15 |
| 2022-06-30 | $701,515 | 8,650 | Shares | Defined | 2022-08-16 |
| 2021-12-31 | $534,654 | 4,513 | Shares | Defined | 2022-02-15 |
| 2021-09-30 | $873,999 | 8,526 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $1,227,327 | 12,802 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $358,666 | 3,968 | Shares | Defined | 2021-05-18 |
| 2021-03-31 | $216,936 | 2,400 | Put | Defined | 2021-05-18 |
| 2020-09-30 | $275,819 | 4,376 | Shares | Defined | 2020-11-17 |