JANE STREET GROUP, LLC
Holdings in GNK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $283,822 | 15,400 | Call | Defined | 2026-02-12 |
| 2025-12-31 | $4,370,747 | 237,154 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $619,440 | 34,800 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $640,157 | 35,964 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $698,983 | 53,480 | Shares | Defined | 2025-08-14 |
| 2024-12-31 | $297,116 | 21,314 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,073,650 | 55,059 | Shares | Defined | 2024-11-15 |
| 2024-06-30 | $1,345,704 | 63,149 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $421,867 | 20,751 | Shares | Defined | 2024-05-16 |
| 2023-12-31 | $1,443,578 | 87,015 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $285,926 | 20,438 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $717,914 | 51,170 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $574,267 | 36,671 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $193,904 | 12,624 | Shares | Defined | 2023-02-15 |
| 2022-09-30 | $463,722 | 37,009 | Shares | Defined | 2022-11-15 |
| 2022-03-31 | $1,020,384 | 43,200 | Put | Defined | 2022-05-17 |
| 2022-03-31 | $2,815,504 | 119,200 | Call | Defined | 2022-05-17 |
| 2021-12-31 | $504,000 | 31,500 | Put | Defined | 2022-02-15 |
| 2021-12-31 | $515,200 | 32,200 | Call | Defined | 2022-02-15 |
| 2021-12-31 | $239,440 | 14,965 | Shares | Defined | 2022-02-15 |
| 2021-09-30 | $1,209,813 | 60,100 | Call | Defined | 2021-11-16 |
| 2021-03-31 | $100,880 | 10,008 | Shares | Defined | 2021-05-18 |
| 2020-09-30 | $177,530 | 25,729 | Shares | Defined | 2020-11-17 |