Stocks
OI
JANE STREET GROUP, LLC

JANE STREET GROUP, LLC

CIK

0001595888

City

NEW YORK

State / Country

Stock

OI — O-I Glass, Inc. /DE/

Holdings in OI

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$15,237,780	1,032,370	+3522.4%	Shares	Defined	2026-02-12
2025-12-31	$420,660	28,500	-90.8%	Shares	Defined	2026-02-12
2025-09-30	$4,018,014	309,793	+1174.9%	Shares	Defined	2025-11-14
2025-09-30	$315,171	24,300	-78.3%	Shares	Defined	2025-11-14
2025-09-30	$1,452,640	112,000	+2.4%	Shares	Defined	2025-11-14
2025-06-30	$1,612,556	109,400	-50.0%	Shares	Defined	2025-08-14
2025-06-30	$3,225,464	218,824	+1033.8%	Shares	Defined	2025-08-14
2025-06-30	$284,482	19,300	-87.5%	Shares	Defined	2025-08-14
2025-03-31	$1,768,651	154,198	+597.7%	Shares	Defined	2025-05-19
2025-03-31	$253,487	22,100	-14.0%	Shares	Defined	2025-05-19
2025-03-31	$294,779	25,700	-87.7%	Shares	Defined	2025-05-19
2024-12-31	$2,272,572	209,647	+953.5%	Shares	Defined	2025-02-14
2024-12-31	$215,716	19,900	-87.9%	Shares	Defined	2025-02-14
2024-09-30	$2,163,736	164,919	+737.2%	Shares	Defined	2024-11-15
2024-09-30	$258,464	19,700	-75.6%	Shares	Defined	2024-11-15
2024-09-30	$1,058,784	80,700	-91.7%	Shares	Defined	2024-11-15
2024-06-30	$10,760,694	966,819	+3036.3%	Shares	Defined	2024-08-15
2024-03-31	$511,418	30,827	-79.0%	Shares	Defined	2024-05-16
2023-12-31	$2,404,091	146,770	+22.4%	Shares	Defined	2024-02-15
2023-09-30	$2,006,144	119,913	+21.5%	Shares	Defined	2023-11-15
2023-06-30	$2,104,929	98,684	+59.2%	Shares	Defined	2023-08-14
2023-03-31	$1,407,406	61,973	+30.0%	Shares	Defined	2023-05-16
2022-12-31	$789,774	47,663	+132.0%	Shares	Defined	2023-02-15
2022-09-30	$266,083	20,547	-82.7%	Shares	Defined	2022-11-15
2022-06-30	$1,663,354	118,811	+158.3%	Shares	Defined	2022-08-16
2022-03-31	$606,280	46,000	-10.5%	Shares	Defined	2022-05-17
2022-03-31	$677,109	51,374	+114.1%	Shares	Defined	2022-05-17
2022-03-31	$316,320	24,000	+12.7%	Shares	Defined	2022-05-17
2021-12-31	$256,239	21,300	+90.4%	Shares	Defined	2022-02-15
2021-12-31	$134,555	11,185	-84.6%	Shares	Defined	2022-02-15
2021-09-30	$1,033,148	72,400	-26.7%	Shares	Defined	2021-11-16
2021-09-30	$1,408,948	98,735	+348.8%	Shares	Defined	2021-11-16
2021-09-30	$313,940	22,000	-73.6%	Shares	Defined	2021-11-16
2021-06-30	$1,361,366	83,366	+105.3%	Shares	Defined	2021-08-16
2021-06-30	$662,998	40,600	-49.8%	Shares	Defined	2021-08-16
2021-06-30	$1,319,464	80,800	+367.1%	Shares	Defined	2021-08-16
2021-03-31	$255,002	17,300	-53.8%	Shares	Defined	2021-05-18
2021-03-31	$551,924	37,444	+71.0%	Shares	Defined	2021-05-18
2021-03-31	$322,806	21,900	+65.9%	Shares	Defined	2021-05-18
2020-12-31	$157,080	13,200	-68.6%	Shares	Defined	2021-02-17
2020-12-31	$499,776	41,998	+123.4%	Shares	Defined	2021-02-17
2020-09-30	$199,092	18,800	-81.0%	Shares	Defined	2020-11-17
2020-09-30	$1,050,528	99,200	+263.5%	Shares	Defined	2020-11-17
2020-09-30	$289,032	27,293	-73.6%	Shares	Defined	2020-11-17
2020-06-30	$927,867	103,326	+798.5%	Shares	Defined	2020-08-17
2020-06-30	$103,270	11,500	-73.7%	Shares	Defined	2020-08-17
2020-06-30	$392,426	43,700	-72.5%	Shares	Defined	2020-08-17
2020-03-31	$1,130,205	158,960	—	Shares	Defined	2020-05-15