JANE STREET GROUP, LLC
Holdings in PLAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,469,097 | 275,700 | Call | Defined | 2026-02-12 |
| 2025-12-31 | $577,076 | 35,600 | Put | Defined | 2026-02-12 |
| 2025-12-31 | $3,593,124 | 221,661 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $1,608,739 | 88,587 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $5,121,120 | 282,000 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $617,440 | 34,000 | Put | Defined | 2025-11-14 |
| 2025-06-30 | $7,480,896 | 248,700 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $1,290,432 | 42,900 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $870,334 | 28,934 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,223,828 | 240,400 | Call | Defined | 2025-05-19 |
| 2025-03-31 | $685,230 | 39,000 | Put | Defined | 2025-05-19 |
| 2024-12-31 | $1,972,951 | 67,590 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $1,771,833 | 60,700 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $15,526,161 | 531,900 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $932,970 | 27,400 | Put | Defined | 2024-11-15 |
| 2024-09-30 | $11,948,145 | 350,900 | Call | Defined | 2024-11-15 |
| 2024-09-30 | $1,214,017 | 35,654 | Shares | Defined | 2024-11-15 |
| 2024-06-30 | $4,252,503 | 106,820 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $4,896,571 | 78,220 | Shares | Defined | 2024-05-16 |
| 2023-12-31 | $6,353,060 | 117,977 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $3,607,763 | 97,323 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $5,153,052 | 115,643 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,233,715 | 33,534 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $2,918,448 | 82,349 | Shares | Defined | 2023-02-15 |
| 2022-09-30 | $683,652 | 22,032 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $517,333 | 15,782 | Shares | Defined | 2022-08-16 |
| 2022-03-31 | $8,725,070 | 177,700 | Call | Defined | 2022-05-17 |
| 2022-03-31 | $2,254,672 | 45,920 | Shares | Defined | 2022-05-17 |
| 2022-03-31 | $6,878,910 | 140,100 | Put | Defined | 2022-05-17 |
| 2021-12-31 | $5,562,777 | 144,864 | Shares | Defined | 2022-02-15 |
| 2021-12-31 | $13,935,360 | 362,900 | Put | Defined | 2022-02-15 |
| 2021-12-31 | $7,587,840 | 197,600 | Call | Defined | 2022-02-15 |
| 2021-09-30 | $20,169,246 | 526,200 | Put | Defined | 2021-11-16 |
| 2021-09-30 | $2,603,488 | 67,923 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $10,356,766 | 270,200 | Call | Defined | 2021-11-16 |
| 2021-06-30 | $734,169 | 18,083 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $13,929,860 | 343,100 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $3,731,140 | 91,900 | Put | Defined | 2021-08-16 |
| 2021-03-31 | $22,158,540 | 462,600 | Call | Defined | 2021-05-18 |
| 2021-03-31 | $6,749,110 | 140,900 | Put | Defined | 2021-05-18 |
| 2021-03-31 | $688,802 | 14,380 | Shares | Defined | 2021-05-18 |
| 2020-12-31 | $13,463,970 | 448,500 | Call | Defined | 2021-02-17 |
| 2020-12-31 | $3,947,990 | 131,512 | Shares | Defined | 2021-02-17 |
| 2020-12-31 | $3,608,404 | 120,200 | Put | Defined | 2021-02-17 |
| 2020-09-30 | $4,472,200 | 295,000 | Put | Defined | 2020-11-17 |
| 2020-09-30 | $10,792,404 | 711,900 | Call | Defined | 2020-11-17 |
| 2020-09-30 | $373,405 | 24,631 | Shares | Defined | 2020-11-17 |
| 2020-06-30 | $3,756,394 | 281,800 | Put | Defined | 2020-08-17 |
| 2020-06-30 | $9,696,242 | 727,400 | Call | Defined | 2020-08-17 |
| 2020-06-30 | $1,414,792 | 106,136 | Shares | Defined | 2020-08-17 |