JANE STREET GROUP, LLC
Holdings in PAAPU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,977,396 | 110,100 | Put | Defined | 2026-02-12 |
| 2025-12-31 | $1,027,796 | 57,227 | Shares | Defined | 2026-02-12 |
| 2025-12-31 | $37,678,284 | 2,097,900 | Call | Defined | 2026-02-12 |
| 2025-09-30 | $2,402,048 | 140,800 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $19,305,096 | 1,131,600 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $30,957,136 | 1,689,800 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $1,193,108 | 65,126 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $2,973,336 | 162,300 | Put | Defined | 2025-08-14 |
| 2025-03-31 | $29,424,000 | 1,471,200 | Call | Defined | 2025-05-19 |
| 2025-03-31 | $1,010,000 | 50,500 | Put | Defined | 2025-05-19 |
| 2024-12-31 | $277,293 | 16,235 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $1,053,836 | 61,700 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $3,752,476 | 219,700 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $1,753,171 | 100,931 | Shares | Defined | 2024-11-15 |
| 2024-09-30 | $776,439 | 44,700 | Put | Defined | 2024-11-15 |
| 2024-09-30 | $2,536,020 | 146,000 | Call | Defined | 2024-11-15 |
| 2024-06-30 | $2,908,072 | 162,826 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $1,076,936 | 61,329 | Shares | Defined | 2024-05-16 |
| 2023-12-31 | $3,011,531 | 198,781 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $2,478,408 | 161,776 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $1,660,275 | 117,750 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,182,000 | 174,980 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $3,924,688 | 333,732 | Shares | Defined | 2023-02-15 |
| 2022-09-30 | $3,286,994 | 312,452 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $1,749,265 | 178,133 | Shares | Defined | 2022-08-16 |
| 2022-03-31 | $763,820 | 70,987 | Shares | Defined | 2022-05-17 |
| 2022-03-31 | $10,288,712 | 956,200 | Put | Defined | 2022-05-17 |
| 2022-03-31 | $9,551,652 | 887,700 | Call | Defined | 2022-05-17 |
| 2021-12-31 | $5,124,858 | 548,700 | Put | Defined | 2022-02-15 |
| 2021-12-31 | $902,244 | 96,600 | Call | Defined | 2022-02-15 |
| 2021-12-31 | $4,341,128 | 464,789 | Shares | Defined | 2022-02-15 |
| 2021-09-30 | $6,461,763 | 635,375 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $728,172 | 71,600 | Call | Defined | 2021-11-16 |
| 2021-09-30 | $6,810,849 | 669,700 | Put | Defined | 2021-11-16 |
| 2021-06-30 | $1,538,144 | 135,400 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $7,332,107 | 645,432 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $11,680,352 | 1,028,200 | Put | Defined | 2021-08-16 |
| 2021-03-31 | $1,127,490 | 123,900 | Call | Defined | 2021-05-18 |
| 2021-03-31 | $3,522,610 | 387,100 | Put | Defined | 2021-05-18 |
| 2021-03-31 | $3,156,807 | 346,902 | Shares | Defined | 2021-05-18 |
| 2020-12-31 | $966,552 | 117,300 | Call | Defined | 2021-02-17 |
| 2020-12-31 | $3,280,970 | 398,176 | Shares | Defined | 2021-02-17 |
| 2020-12-31 | $1,233,528 | 149,700 | Put | Defined | 2021-02-17 |
| 2020-09-30 | $462,852 | 77,400 | Put | Defined | 2020-11-17 |
| 2020-09-30 | $411,424 | 68,800 | Call | Defined | 2020-11-17 |
| 2020-09-30 | $313,764 | 52,469 | Shares | Defined | 2020-11-17 |
| 2020-06-30 | $46,153 | 5,221 | Shares | Defined | 2020-08-17 |
| 2020-06-30 | $369,512 | 41,800 | Put | Defined | 2020-08-17 |
| 2020-06-30 | $678,912 | 76,800 | Call | Defined | 2020-08-17 |
| 2020-03-31 | $120,912 | 22,900 | Call | Defined | 2020-05-15 |