Equibles

JANE STREET GROUP, LLC

CIK
0001595888
City
NEW YORK
State / Country
NY

Holdings in SYNA

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $5,354,458 72,338
2025-12-31 $2,561,092 34,600
2025-12-31 $33,864,150 457,500
2025-09-30 $32,406,828 474,200
2025-09-30 $13,966,918 204,374
2025-06-30 $31,314,542 483,100
2025-06-30 $6,095,541 94,038
2025-06-30 $213,906 3,300
2025-03-31 $30,012,120 471,000
2025-03-31 $4,798,815 75,311
2025-03-31 $2,325,780 36,500
2024-12-31 $34,557,696 452,800
2024-12-31 $763,200 10,000
2024-12-31 $794,338 10,408
2024-09-30 $403,416 5,200
2024-09-30 $5,426,564 69,948
2024-09-30 $535,302 6,900
2024-06-30 $93,756 1,063
2024-03-31 $2,406,023 24,662
2023-12-31 $11,338,865 99,394
2023-09-30 $13,964,892 156,137
2023-06-30 $2,523,234 29,553
2023-03-31 $4,277,607 38,485
2022-12-31 $1,775,113 18,654
2022-09-30 $3,761,488 37,991
2022-06-30 $2,002,482 16,963
2022-03-31 $9,717,445 48,709
2022-03-31 $7,940,100 39,800
2022-03-31 $8,997,450 45,100
2021-12-31 $8,192,553 28,298
2021-12-31 $6,195,514 21,400
2021-12-31 $8,164,182 28,200
2021-09-30 $7,404,876 41,200
2021-09-30 $4,191,123 23,319
2021-09-30 $4,025,952 22,400
2021-06-30 $3,312,142 21,289
2021-06-30 $7,810,116 50,200
2021-06-30 $3,842,826 24,700
2021-03-31 $3,155,286 23,300
2021-03-31 $4,996,998 36,900
2021-03-31 $2,303,087 17,007
2020-12-31 $2,834,160 29,400
2020-12-31 $3,676,021 38,133
2020-12-31 $6,179,240 64,100
2020-09-30 $1,536,022 19,100
2020-09-30 $2,872,039 35,713
2020-09-30 $2,983,582 37,100
2020-06-30 $1,286,568 21,400
2020-06-30 $841,680 14,000
2020-06-30 $1,569,071 26,099

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