JANE STREET GROUP, LLC
Holdings in NRIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $390,782 | 20,600 | Put | Defined | 2026-02-12 |
| 2025-12-31 | $2,265,093 | 119,404 | Shares | Defined | 2026-02-12 |
| 2025-12-31 | $288,344 | 15,200 | Call | Defined | 2026-02-12 |
| 2025-09-30 | $2,389,934 | 258,651 | Shares | Defined | 2025-11-14 |
| 2024-09-30 | $3,541,697 | 157,619 | Shares | Defined | 2024-11-15 |
| 2024-06-30 | $4,176,024 | 200,097 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $833,695 | 56,714 | Shares | Defined | 2024-05-16 |
| 2023-12-31 | $772,368 | 74,842 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $94,147 | 11,978 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $386,682 | 38,707 | Shares | Defined | 2023-08-14 |
| 2022-12-31 | $154,082 | 14,033 | Shares | Defined | 2023-02-15 |