JANE STREET GROUP, LLC
Holdings in ICUI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $214,005 | 1,500 | Call | Defined | 2026-02-12 |
| 2025-12-31 | $7,863,113 | 55,114 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $251,916 | 2,100 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $1,519,892 | 12,670 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $745,193 | 5,639 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $409,665 | 3,100 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $694,300 | 5,000 | Put | Defined | 2025-05-19 |
| 2025-03-31 | $4,479,483 | 32,259 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $432,769 | 2,789 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $931,020 | 6,000 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $5,234,998 | 28,729 | Shares | Defined | 2024-11-15 |
| 2024-06-30 | $1,436,162 | 12,094 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $9,642,915 | 89,852 | Shares | Defined | 2024-05-16 |
| 2023-12-31 | $4,988,295 | 50,013 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $645,747 | 5,426 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $1,422,668 | 7,984 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $657,530 | 3,986 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $275,904 | 1,752 | Shares | Defined | 2023-02-15 |
| 2022-09-30 | $1,529,041 | 10,153 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $321,218 | 1,954 | Shares | Defined | 2022-08-16 |
| 2022-03-31 | $3,070,650 | 13,792 | Shares | Defined | 2022-05-17 |
| 2022-03-31 | $445,280 | 2,000 | Call | Defined | 2022-05-17 |
| 2021-12-31 | $463,524 | 1,953 | Shares | Defined | 2022-02-15 |
| 2021-12-31 | $545,882 | 2,300 | Put | Defined | 2022-02-15 |
| 2021-09-30 | $1,750,350 | 7,500 | Put | Defined | 2021-11-16 |
| 2021-09-30 | $770,154 | 3,300 | Call | Defined | 2021-11-16 |
| 2021-09-30 | $847,402 | 3,631 | Shares | Defined | 2021-11-16 |
| 2021-03-31 | $225,984 | 1,100 | Put | Defined | 2021-05-18 |
| 2021-03-31 | $609,951 | 2,969 | Shares | Defined | 2021-05-18 |
| 2020-12-31 | $1,458,532 | 6,800 | Call | Defined | 2021-02-17 |
| 2020-09-30 | $430,399 | 2,355 | Shares | Defined | 2020-11-17 |
| 2020-06-30 | $703,326 | 3,816 | Shares | Defined | 2020-08-17 |