JANE STREET GROUP, LLC
Holdings in PSX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $82,095,248 | 636,200 | Call | Defined | 2026-02-12 |
| 2025-12-31 | $24,427,272 | 189,300 | Put | Defined | 2026-02-12 |
| 2025-12-31 | $2,100,255 | 16,276 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $70,227,126 | 516,300 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $32,182,332 | 236,600 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $2,020,305 | 14,853 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $58,707,530 | 492,100 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $30,373,780 | 254,600 | Put | Defined | 2025-08-14 |
| 2025-03-31 | $33,635,952 | 272,400 | Call | Defined | 2025-05-19 |
| 2025-03-31 | $59,235,331 | 479,716 | Shares | Defined | 2025-05-19 |
| 2025-03-31 | $39,229,596 | 317,700 | Put | Defined | 2025-05-19 |
| 2024-12-31 | $23,196,148 | 203,600 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $10,139,770 | 89,000 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $62,614,674 | 549,589 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $23,082,620 | 175,600 | Put | Defined | 2024-11-15 |
| 2024-09-30 | $65,276,886 | 496,591 | Shares | Defined | 2024-11-15 |
| 2024-09-30 | $24,489,135 | 186,300 | Call | Defined | 2024-11-15 |
| 2024-06-30 | $68,923,851 | 488,233 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $38,919,347 | 238,272 | Shares | Defined | 2024-05-16 |
| 2023-12-31 | $42,823,681 | 321,644 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $42,998,080 | 357,870 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $14,466,093 | 151,668 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $31,087,060 | 306,639 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $3,797,253 | 36,484 | Shares | Defined | 2023-02-15 |
| 2022-09-30 | $3,749,040 | 46,445 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $10,318,358 | 125,849 | Shares | Defined | 2022-08-16 |
| 2022-03-31 | $52,006,780 | 602,000 | Call | Defined | 2022-05-17 |
| 2022-03-31 | $24,249,673 | 280,700 | Put | Defined | 2022-05-17 |
| 2022-03-31 | $2,790,828 | 32,305 | Shares | Defined | 2022-05-17 |
| 2021-12-31 | $5,423,630 | 74,850 | Shares | Defined | 2022-02-15 |
| 2021-12-31 | $34,838,768 | 480,800 | Call | Defined | 2022-02-15 |
| 2021-12-31 | $21,288,748 | 293,800 | Put | Defined | 2022-02-15 |
| 2021-09-30 | $1,215,440 | 17,356 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $32,458,905 | 463,500 | Call | Defined | 2021-11-16 |
| 2021-09-30 | $14,181,075 | 202,500 | Put | Defined | 2021-11-16 |
| 2021-06-30 | $3,196,365 | 37,245 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $7,912,604 | 92,200 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $21,077,392 | 245,600 | Call | Defined | 2021-08-16 |
| 2021-03-31 | $14,913,666 | 182,900 | Call | Defined | 2021-05-18 |
| 2021-03-31 | $7,420,140 | 91,000 | Put | Defined | 2021-05-18 |
| 2021-03-31 | $3,484,041 | 42,728 | Shares | Defined | 2021-05-18 |
| 2020-12-31 | $9,302,020 | 133,000 | Put | Defined | 2021-02-17 |
| 2020-12-31 | $27,913,054 | 399,100 | Call | Defined | 2021-02-17 |
| 2020-12-31 | $8,687,386 | 124,212 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $10,798,272 | 208,300 | Call | Defined | 2020-11-17 |
| 2020-09-30 | $6,884,352 | 132,800 | Put | Defined | 2020-11-17 |
| 2020-09-30 | $2,264,785 | 43,688 | Shares | Defined | 2020-11-17 |
| 2020-06-30 | $17,726,441 | 246,543 | Shares | Defined | 2020-08-17 |
| 2020-06-30 | $8,139,080 | 113,200 | Call | Defined | 2020-08-17 |
| 2020-06-30 | $4,177,390 | 58,100 | Put | Defined | 2020-08-17 |