JANE STREET GROUP, LLC
Holdings in HCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $458,484 | 5,200 | Put | Defined | 2026-02-12 |
| 2025-12-31 | $1,665,883 | 18,894 | Shares | Defined | 2026-02-12 |
| 2025-12-31 | $8,649,477 | 98,100 | Call | Defined | 2026-02-12 |
| 2025-09-30 | $2,648,060 | 41,610 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $3,665,664 | 57,600 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $3,252,004 | 51,100 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $456,833 | 9,968 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $3,854,303 | 84,100 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $2,305,249 | 50,300 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $2,051,960 | 43,000 | Put | Defined | 2025-05-19 |
| 2025-03-31 | $1,560,444 | 32,700 | Call | Defined | 2025-05-19 |
| 2024-12-31 | $961,782 | 17,732 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $1,252,944 | 23,100 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $1,849,584 | 34,100 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $4,543,290 | 71,100 | Call | Defined | 2024-11-15 |
| 2024-09-30 | $1,948,950 | 30,500 | Put | Defined | 2024-11-15 |
| 2024-09-30 | $1,105,597 | 17,302 | Shares | Defined | 2024-11-15 |
| 2024-06-30 | $9,571,858 | 152,491 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $3,185,595 | 52,481 | Shares | Defined | 2024-05-16 |
| 2023-12-31 | $8,605,182 | 141,138 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $3,020,869 | 59,140 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $1,852,616 | 47,564 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,293,326 | 89,712 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $320,870 | 9,263 | Shares | Defined | 2023-02-15 |
| 2022-09-30 | $878,197 | 30,879 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $749,699 | 24,492 | Shares | Defined | 2022-08-16 |
| 2022-03-31 | $912,906 | 24,600 | Put | Defined | 2022-05-17 |
| 2022-03-31 | $905,484 | 24,400 | Call | Defined | 2022-05-17 |
| 2022-03-31 | $1,240,809 | 33,436 | Shares | Defined | 2022-05-17 |
| 2021-12-31 | $1,051,539 | 40,900 | Put | Defined | 2022-02-15 |
| 2021-12-31 | $653,034 | 25,400 | Call | Defined | 2022-02-15 |
| 2021-12-31 | $2,797,916 | 108,826 | Shares | Defined | 2022-02-15 |
| 2021-09-30 | $495,651 | 21,300 | Call | Defined | 2021-11-16 |
| 2021-09-30 | $1,349,660 | 58,000 | Put | Defined | 2021-11-16 |
| 2021-09-30 | $2,518,348 | 108,223 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $233,920 | 13,600 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $1,310,640 | 76,200 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $1,189,741 | 69,171 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $421,398 | 24,600 | Put | Defined | 2021-05-18 |
| 2021-03-31 | $3,288,960 | 192,000 | Call | Defined | 2021-05-18 |
| 2021-03-31 | $430,785 | 25,148 | Shares | Defined | 2021-05-18 |
| 2020-12-31 | $449,852 | 21,100 | Put | Defined | 2021-02-17 |
| 2020-12-31 | $211,942 | 9,941 | Shares | Defined | 2021-02-17 |
| 2020-12-31 | $4,140,344 | 194,200 | Call | Defined | 2021-02-17 |
| 2020-06-30 | $231,050 | 15,013 | Shares | Defined | 2020-08-17 |