JANE STREET GROUP, LLC
Holdings in GRAB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $70,514,078 | 14,131,078 | Shares | Defined | 2026-02-12 |
| 2025-12-31 | $27,791,805 | 5,569,500 | Put | Defined | 2026-02-12 |
| 2025-12-31 | $7,308,354 | 1,464,600 | Call | Defined | 2026-02-12 |
| 2025-09-30 | $98,896,016 | 16,427,910 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $12,096,588 | 2,009,400 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $22,420,888 | 3,724,400 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $36,879,416 | 7,331,892 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $2,933,496 | 583,200 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $9,551,970 | 1,899,000 | Put | Defined | 2025-08-14 |
| 2025-03-31 | $4,404,994 | 972,405 | Shares | Defined | 2025-05-19 |
| 2025-03-31 | $6,894,660 | 1,522,000 | Put | Defined | 2025-05-19 |
| 2025-03-31 | $783,237 | 172,900 | Call | Defined | 2025-05-19 |
| 2024-12-31 | $1,139,408 | 241,400 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $9,286,623 | 1,967,505 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $393,648 | 83,400 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $1,247,540 | 328,300 | Put | Defined | 2024-11-15 |
| 2024-09-30 | $2,368,118 | 623,189 | Shares | Defined | 2024-11-15 |
| 2024-09-30 | $50,540 | 13,300 | Call | Defined | 2024-11-15 |
| 2024-06-30 | $1,438,268 | 405,146 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $3,639,968 | 1,159,226 | Shares | Defined | 2024-05-16 |
| 2023-12-31 | $10,367,399 | 3,076,380 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $1,360,099 | 384,209 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $166,269 | 48,475 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,434,099 | 476,445 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $2,408,645 | 748,027 | Shares | Defined | 2023-02-15 |
| 2022-09-30 | $10,622,874 | 4,039,116 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $974,884 | 385,330 | Shares | Defined | 2022-08-16 |
| 2022-03-31 | $1,299,550 | 371,300 | Put | Defined | 2022-05-17 |
| 2022-03-31 | $546,840 | 156,240 | Shares | Defined | 2022-05-17 |
| 2022-03-31 | $6,720,700 | 1,920,200 | Call | Defined | 2022-05-17 |
| 2021-12-31 | $1,024,901 | 143,745 | Shares | Defined | 2022-02-15 |
| 2021-12-31 | $16,220,750 | 2,275,000 | Call | Defined | 2022-02-15 |
| 2021-12-31 | $5,047,327 | 707,900 | Put | Defined | 2022-02-15 |