JANE STREET GROUP, LLC
Holdings in QBTS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $89,997,840 | 3,441,600 | Call | Defined | 2026-02-12 |
| 2025-12-31 | $341,623 | 13,064 | Shares | Defined | 2026-02-12 |
| 2025-12-31 | $67,281,335 | 2,572,900 | Put | Defined | 2026-02-12 |
| 2025-09-30 | $60,003,293 | 2,428,300 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $344,134 | 13,927 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $99,183,469 | 4,013,900 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $35,755,272 | 2,442,300 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $17,724,002 | 1,210,656 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $15,372,000 | 1,050,000 | Put | Defined | 2025-08-14 |
| 2025-03-31 | $5,630,080 | 740,800 | Put | Defined | 2025-05-19 |
| 2025-03-31 | $21,133,320 | 2,780,700 | Call | Defined | 2025-05-19 |
| 2024-12-31 | $12,003,600 | 1,429,000 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $11,169,925 | 1,329,753 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $3,612,840 | 430,100 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $39,242 | 39,922 | Shares | Defined | 2024-11-15 |
| 2024-06-30 | $117,455 | 103,032 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $394,745 | 193,503 | Shares | Defined | 2024-05-16 |
| 2023-12-31 | $24,269 | 27,579 | Shares | Defined | 2024-02-15 |
| 2023-06-30 | $92,916 | 44,458 | Shares | Defined | 2023-08-14 |