JANE STREET GROUP, LLC
Holdings in RKT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $58,867,196 | 3,040,661 | Shares | Defined | 2026-02-12 |
| 2025-12-31 | $70,193,319 | 3,625,688 | Put | Defined | 2026-02-12 |
| 2025-12-31 | $66,797,401 | 3,450,279 | Call | Defined | 2026-02-12 |
| 2025-09-30 | $3,627,335 | 187,169 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $74,805,133 | 3,859,914 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $67,576,935 | 3,486,942 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $10,159,970 | 716,500 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $15,439,184 | 1,088,800 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $6,022,930 | 499,000 | Call | Defined | 2025-05-19 |
| 2025-03-31 | $1,427,554 | 118,273 | Shares | Defined | 2025-05-19 |
| 2025-03-31 | $1,742,908 | 144,400 | Put | Defined | 2025-05-19 |
| 2024-12-31 | $1,593,290 | 141,500 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $216,766 | 19,251 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $7,272,834 | 645,900 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $15,142,829 | 789,100 | Call | Defined | 2024-11-15 |
| 2024-09-30 | $1,427,736 | 74,400 | Put | Defined | 2024-11-15 |
| 2024-09-30 | $3,750,416 | 195,436 | Shares | Defined | 2024-11-15 |
| 2024-06-30 | $18,960 | 1,384 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $1,709,391 | 117,484 | Shares | Defined | 2024-05-16 |
| 2023-12-31 | $3,367,034 | 232,530 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $691,814 | 84,574 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $2,553,286 | 284,965 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $137,747 | 15,204 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $936,586 | 133,798 | Shares | Defined | 2023-02-15 |
| 2022-09-30 | $118,879 | 18,810 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $191,735 | 26,051 | Shares | Defined | 2022-08-16 |
| 2022-03-31 | $9,649,936 | 867,800 | Put | Defined | 2022-05-17 |
| 2022-03-31 | $926,384 | 83,308 | Shares | Defined | 2022-05-17 |
| 2022-03-31 | $7,219,104 | 649,200 | Call | Defined | 2022-05-17 |
| 2021-12-31 | $9,471,182 | 676,513 | Shares | Defined | 2022-02-15 |
| 2021-12-31 | $6,238,400 | 445,600 | Put | Defined | 2022-02-15 |
| 2021-12-31 | $13,480,600 | 962,900 | Call | Defined | 2022-02-15 |
| 2021-09-30 | $8,857,126 | 552,190 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $8,602,252 | 536,300 | Put | Defined | 2021-11-16 |
| 2021-09-30 | $22,388,632 | 1,395,800 | Call | Defined | 2021-11-16 |
| 2021-06-30 | $17,370,495 | 897,700 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $45,468,630 | 2,349,800 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $15,627,794 | 807,638 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $71,036,385 | 3,076,500 | Call | Defined | 2021-05-18 |
| 2021-03-31 | $17,152,175 | 742,840 | Shares | Defined | 2021-05-18 |
| 2021-03-31 | $40,989,368 | 1,775,200 | Put | Defined | 2021-05-18 |
| 2020-12-31 | $22,229,868 | 1,099,400 | Call | Defined | 2021-02-17 |
| 2020-12-31 | $7,811,996 | 386,350 | Shares | Defined | 2021-02-17 |
| 2020-12-31 | $3,174,540 | 157,000 | Put | Defined | 2021-02-17 |
| 2020-09-30 | $635,966 | 31,910 | Shares | Defined | 2020-11-17 |
| 2020-09-30 | $6,680,536 | 335,200 | Put | Defined | 2020-11-17 |
| 2020-09-30 | $21,167,653 | 1,062,100 | Call | Defined | 2020-11-17 |