JANE STREET GROUP, LLC
Holdings in SPH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $235,328 | 12,693 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $887,273 | 47,575 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $197,690 | 10,600 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $2,277,521 | 122,910 | Shares | Defined | 2025-08-14 |
| 2024-06-30 | $218,973 | 11,531 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $200,744 | 9,826 | Shares | Defined | 2024-05-16 |
| 2023-12-31 | $7,761,652 | 437,030 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $6,310,667 | 393,188 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $1,513,522 | 102,265 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $232,772 | 15,194 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $539,649 | 35,550 | Shares | Defined | 2023-02-15 |
| 2022-06-30 | $182,173 | 11,938 | Shares | Defined | 2022-08-16 |
| 2022-03-31 | $202,860 | 12,600 | Call | Defined | 2022-05-17 |
| 2022-03-31 | $820,504 | 50,963 | Shares | Defined | 2022-05-17 |
| 2022-03-31 | $268,870 | 16,700 | Put | Defined | 2022-05-17 |
| 2021-12-31 | $509,820 | 34,800 | Call | Defined | 2022-02-15 |
| 2021-12-31 | $377,310 | 25,755 | Shares | Defined | 2022-02-15 |
| 2021-12-31 | $281,280 | 19,200 | Put | Defined | 2022-02-15 |
| 2021-09-30 | $336,165 | 21,900 | Call | Defined | 2021-11-16 |
| 2021-06-30 | $369,402 | 24,081 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $210,158 | 13,700 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $392,704 | 25,600 | Call | Defined | 2021-08-16 |
| 2021-03-31 | $340,860 | 23,000 | Call | Defined | 2021-05-18 |
| 2020-12-31 | $281,478 | 18,942 | Shares | Defined | 2021-02-17 |
| 2020-12-31 | $719,224 | 48,400 | Call | Defined | 2021-02-17 |
| 2020-09-30 | $218,233 | 13,405 | Shares | Defined | 2020-11-17 |
| 2020-09-30 | $1,334,960 | 82,000 | Call | Defined | 2020-11-17 |