JANE STREET GROUP, LLC
Holdings in PUMP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,590,287 | 1,323,900 | Shares | Defined | 2026-02-12 |
| 2025-12-31 | $285,300 | 30,000 | Put | Defined | 2026-02-12 |
| 2025-09-30 | $8,137,609 | 1,552,979 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $537,914 | 90,103 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,648,420 | 224,275 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $2,063,561 | 221,175 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,525,832 | 199,195 | Shares | Defined | 2024-11-15 |
| 2024-06-30 | $4,320,745 | 498,356 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $3,769,908 | 466,573 | Shares | Defined | 2024-05-16 |
| 2023-12-31 | $788,121 | 94,048 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $1,337,455 | 125,819 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $388,318 | 47,126 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $489,135 | 68,030 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $1,180,965 | 113,883 | Shares | Defined | 2023-02-15 |
| 2022-09-30 | $2,069,679 | 257,103 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $142,630 | 14,263 | Shares | Defined | 2022-08-16 |
| 2022-03-31 | $1,917,018 | 137,618 | Shares | Defined | 2022-05-17 |
| 2022-03-31 | $154,623 | 11,100 | Put | Defined | 2022-05-17 |
| 2022-03-31 | $490,336 | 35,200 | Call | Defined | 2022-05-17 |
| 2021-12-31 | $606,690 | 74,900 | Call | Defined | 2022-02-15 |
| 2021-12-31 | $97,200 | 12,000 | Put | Defined | 2022-02-15 |
| 2021-09-30 | $205,005 | 23,700 | Call | Defined | 2021-11-16 |
| 2021-09-30 | $234,415 | 27,100 | Put | Defined | 2021-11-16 |
| 2021-09-30 | $145,700 | 16,844 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $4,480,348 | 489,121 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $1,263,164 | 137,900 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $278,464 | 30,400 | Call | Defined | 2021-08-16 |
| 2021-03-31 | $421,070 | 39,500 | Call | Defined | 2021-05-18 |
| 2021-03-31 | $1,074,602 | 100,807 | Shares | Defined | 2021-05-18 |
| 2020-12-31 | $84,985 | 11,500 | Call | Defined | 2021-02-17 |
| 2020-12-31 | $239,192 | 32,367 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $1,536,304 | 378,400 | Call | Defined | 2020-11-17 |
| 2020-09-30 | $97,391 | 23,988 | Shares | Defined | 2020-11-17 |
| 2020-09-30 | $95,004 | 23,400 | Put | Defined | 2020-11-17 |
| 2020-03-31 | $66,545 | 26,618 | Shares | Defined | 2020-05-15 |