JANE STREET GROUP, LLC

Position in RYAAY — Ryanair Holdings PLC

CIK 1595888 NEW YORK, NY

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Position in RYAAY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

-$12,014,481 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Common Shares in RYAAY Over Time

Shares Held

Position Value (USD)

Derivatives in RYAAY

reported options exposure · as of Jun 30, 2026

CallValue

$1,450,400

CallShares

22,400

PutValue

$284,900

PutShares

4,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Airlines

Industrials · as of Jun 30, 2026

JANE STREET GROUP, LLC holds $877,154,846 across 10 Airlines names.

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	2,147,706	$292,066,537
2	AAL	American Airlines Group Inc.	12,597,378	$227,634,619
3	DAL	Delta Air Lines, Inc.	1,546,448	$144,840,318
4	CPA	Copa Holdings, S.A.	385,249	$59,933,186
5	LUV	Southwest Airlines Co	1,114,862	$57,326,202
6	ALK	Alaska Air Group, Inc.	900,876	$47,025,727
7	ULCC	Frontier Group Holdings, Inc.	3,569,335	$28,233,439
8	JBLU	Jetblue Airways Corp	2,773,696	$15,893,278

All Filings in RYAAY

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,450,400	22,400	+339.2%	Call	Defined	2026-08-14
2026-06-30	$284,900	4,400	-54.6%	Put	Defined	2026-08-14
2026-03-31	$12,014,481	207,863	+473.8%	Shares	Defined	2026-05-12
2025-09-30	$2,181,529	36,226	-63.9%	Shares	Defined	2025-11-14
2025-06-30	$294,117	5,100	+2.0%	Call	Defined	2025-08-14
2025-06-30	$5,784,531	100,304	+16.6%	Shares	Defined	2025-08-14
2025-03-31	$3,644,412	86,014	-14.7%	Shares	Defined	2025-05-19
2024-12-31	$4,396,355	100,857	+2566.8%	Shares	Defined	2025-02-14
2024-09-30	$225,900	5,000	-81.1%	Call	Defined	2024-11-15
2024-03-31	$550,619	3,782	-77.0%	Shares	Defined	2024-05-16
2023-12-31	$2,194,835	16,458	+16.5%	Shares	Defined	2024-02-15
2023-09-30	$1,373,189	14,126	-80.7%	Shares	Defined	2023-11-15
2023-06-30	$8,076,674	73,026	+728.9%	Shares	Defined	2023-08-14
2023-03-31	$830,695	8,810	+115.4%	Shares	Defined	2023-05-16
2022-12-31	$305,843	4,091	-92.7%	Shares	Defined	2023-02-15
2022-09-30	$3,274,096	56,044	+177.4%	Shares	Defined	2022-11-15
2022-06-30	$1,358,653	20,203	+62.1%	Shares	Defined	2022-08-16
2022-03-31	$845,062	9,700	-13.4%	Put	Defined	2022-05-17
2022-03-31	$2,299,965	26,400	+49.2%	Call	Defined	2022-05-17
2022-03-31	$1,086,036	12,466	+490.0%	Shares	Defined	2022-05-17
2021-12-31	$1,811,241	17,700	+156.5%	Call	Defined	2022-02-15
2021-09-30	$1,232,671	11,200	+300.0%	Put	Defined	2021-11-16
2021-09-30	$232,556	2,113	-80.7%	Shares	Defined	2021-11-16
2021-09-30	$759,413	6,900	+115.6%	Call	Defined	2021-11-16
2021-06-30	$302,987	2,800	-63.2%	Put	Defined	2021-08-16
2021-06-30	$346,271	3,200	-97.3%	Call	Defined	2021-08-16
2021-06-30	$1,184,790	10,949	+276.9%	Shares	Defined	2021-08-16
2021-03-31	$873,999	7,600	0.0%	Put	Defined	2021-05-18
2020-12-31	$319,491	2,905	-95.2%	Shares	Defined	2021-02-17
2020-12-31	$835,847	7,600	-20.8%	Put	Defined	2021-02-17
2020-09-30	$4,908,953	60,041	-0.7%	Shares	Defined	2020-11-17
2020-09-30	$784,896	9,600	-80.8%	Put	Defined	2020-11-17
2020-09-30	$9,721,267	118,900	-48.6%	Call	Defined	2020-11-17
2020-06-30	$3,316,997	50,000	+15.2%	Put	Defined	2020-08-17
2020-06-30	$15,351,065	231,400	+2985.3%	Call	Defined	2020-08-17
2020-06-30	$4,011,245	60,465	+252.0%	Shares	Defined	2020-08-17
2020-03-31	$912,032	17,179	—	Shares	Defined	2020-05-15
2020-03-31	$2,304,106	43,400	—	Put	Defined	2020-05-15
2020-03-31	$398,175	7,500	—	Call	Defined	2020-05-15
No filing history on record for this holder in this stock.