JANE STREET GROUP, LLC
Holdings in MSGS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,260,010 | 47,400 | Put | Defined | 2026-02-12 |
| 2025-12-31 | $10,811,570 | 41,800 | Call | Defined | 2026-02-12 |
| 2025-09-30 | $14,891,200 | 65,600 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $7,559,100 | 33,300 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $1,423,744 | 6,272 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $522,375 | 2,500 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $1,718,194 | 8,223 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $752,220 | 3,600 | Put | Defined | 2025-08-14 |
| 2025-03-31 | $681,520 | 3,500 | Call | Defined | 2025-05-19 |
| 2025-03-31 | $3,985,138 | 20,466 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $3,500,069 | 15,509 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,627,679 | 17,419 | Shares | Defined | 2024-11-15 |
| 2024-06-30 | $3,622,630 | 19,256 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $617,034 | 3,344 | Shares | Defined | 2024-05-16 |
| 2023-09-30 | $17,043,272 | 96,672 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $1,814,681 | 9,650 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $244,534 | 1,255 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $3,005,878 | 16,396 | Shares | Defined | 2023-02-15 |
| 2022-09-30 | $342,059 | 2,503 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $1,418,494 | 9,394 | Shares | Defined | 2022-08-16 |
| 2022-03-31 | $4,412,256 | 24,600 | Call | Defined | 2022-05-17 |
| 2022-03-31 | $3,442,634 | 19,194 | Shares | Defined | 2022-05-17 |
| 2022-03-31 | $699,504 | 3,900 | Put | Defined | 2022-05-17 |
| 2021-12-31 | $1,042,380 | 6,000 | Put | Defined | 2022-02-15 |
| 2021-12-31 | $234,014 | 1,347 | Shares | Defined | 2022-02-15 |
| 2021-12-31 | $12,699,663 | 73,100 | Call | Defined | 2022-02-15 |
| 2021-09-30 | $2,672,844 | 14,374 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $7,605,355 | 40,900 | Put | Defined | 2021-11-16 |
| 2021-09-30 | $3,867,760 | 20,800 | Call | Defined | 2021-11-16 |
| 2021-06-30 | $2,174,382 | 12,600 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $1,889,123 | 10,947 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $3,485,914 | 20,200 | Call | Defined | 2021-08-16 |
| 2021-03-31 | $2,925,198 | 16,300 | Put | Defined | 2021-05-18 |
| 2021-03-31 | $1,519,128 | 8,465 | Shares | Defined | 2021-05-18 |
| 2021-03-31 | $4,863,366 | 27,100 | Call | Defined | 2021-05-18 |
| 2020-12-31 | $938,910 | 5,100 | Call | Defined | 2021-02-17 |
| 2020-12-31 | $284,986 | 1,548 | Shares | Defined | 2021-02-17 |
| 2020-12-31 | $220,920 | 1,200 | Put | Defined | 2021-02-17 |
| 2020-06-30 | $15,423,450 | 105,000 | Call | Defined | 2020-08-17 |
| 2020-06-30 | $353,417 | 2,406 | Shares | Defined | 2020-08-17 |
| 2020-06-30 | $17,685,556 | 120,400 | Put | Defined | 2020-08-17 |
| 2020-03-31 | $1,191,254 | 7,900 | Put | Defined | 2020-05-15 |
| 2020-03-31 | $1,416,989 | 9,397 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $4,131,692 | 27,400 | Call | Defined | 2020-05-15 |