JANE STREET GROUP, LLC
Holdings in RCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $53,217,936 | 190,800 | Put | Defined | 2026-02-12 |
| 2025-12-31 | $82,504,536 | 295,800 | Call | Defined | 2026-02-12 |
| 2025-12-31 | $5,256,247 | 18,845 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $63,809,976 | 197,200 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $76,720,818 | 237,100 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $4,417,190 | 13,651 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $97,511,796 | 311,400 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $99,829,032 | 318,800 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $6,595,667 | 21,063 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $593,310 | 2,888 | Shares | Defined | 2025-05-19 |
| 2025-03-31 | $79,608,000 | 387,500 | Put | Defined | 2025-05-19 |
| 2025-03-31 | $208,727,040 | 1,016,000 | Call | Defined | 2025-05-19 |
| 2024-12-31 | $10,647,265 | 46,154 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $146,811,116 | 636,400 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $244,346,848 | 1,059,200 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $19,015,297 | 107,213 | Shares | Defined | 2024-11-15 |
| 2024-09-30 | $114,219,840 | 644,000 | Put | Defined | 2024-11-15 |
| 2024-09-30 | $188,480,472 | 1,062,700 | Call | Defined | 2024-11-15 |
| 2024-06-30 | $27,093,693 | 169,941 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $6,499,412 | 46,755 | Shares | Defined | 2024-05-16 |
| 2023-12-31 | $70,345,959 | 543,254 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $14,394,571 | 156,225 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $34,654,865 | 334,055 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $30,641,109 | 469,236 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $12,034,226 | 243,460 | Shares | Defined | 2023-02-15 |
| 2022-09-30 | $9,616,366 | 253,730 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $5,555,018 | 159,124 | Shares | Defined | 2022-08-16 |
| 2022-03-31 | $28,615,225 | 341,552 | Shares | Defined | 2022-05-17 |
| 2022-03-31 | $58,285,746 | 695,700 | Call | Defined | 2022-05-17 |
| 2022-03-31 | $118,004,130 | 1,408,500 | Put | Defined | 2022-05-17 |
| 2021-12-31 | $60,212,700 | 783,000 | Call | Defined | 2022-02-15 |
| 2021-12-31 | $25,855,548 | 336,223 | Shares | Defined | 2022-02-15 |
| 2021-12-31 | $999,700 | 13,000 | Put | Defined | 2022-02-15 |
| 2021-09-30 | $32,028,137 | 360,069 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $73,205,850 | 823,000 | Call | Defined | 2021-11-16 |
| 2021-09-30 | $74,326,620 | 835,600 | Put | Defined | 2021-11-16 |
| 2021-06-30 | $445,673 | 5,226 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $52,711,568 | 618,100 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $96,212,896 | 1,128,200 | Call | Defined | 2021-08-16 |
| 2021-03-31 | $41,409,557 | 483,700 | Put | Defined | 2021-05-18 |
| 2021-03-31 | $45,981,131 | 537,100 | Call | Defined | 2021-05-18 |
| 2021-03-31 | $12,485,191 | 145,838 | Shares | Defined | 2021-05-18 |
| 2020-12-31 | $97,627,299 | 1,307,100 | Call | Defined | 2021-02-17 |
| 2020-12-31 | $23,629,301 | 316,365 | Shares | Defined | 2021-02-17 |
| 2020-12-31 | $48,727,756 | 652,400 | Put | Defined | 2021-02-17 |
| 2020-09-30 | $87,741,515 | 1,355,500 | Call | Defined | 2020-11-17 |
| 2020-09-30 | $3,650,447 | 56,395 | Shares | Defined | 2020-11-17 |
| 2020-09-30 | $56,017,342 | 865,400 | Put | Defined | 2020-11-17 |
| 2020-06-30 | $82,607,690 | 1,642,300 | Call | Defined | 2020-08-17 |
| 2020-06-30 | $5,773,685 | 114,785 | Shares | Defined | 2020-08-17 |