JANE STREET GROUP, LLC
Holdings in TM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $225,405 | 1,053 | Shares | Defined | 2026-02-12 |
| 2025-12-31 | $11,323,774 | 52,900 | Put | Defined | 2026-02-12 |
| 2025-12-31 | $8,733,648 | 40,800 | Call | Defined | 2026-02-12 |
| 2025-09-30 | $7,356,965 | 38,500 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $1,354,063 | 7,086 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $9,898,462 | 51,800 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $8,234,028 | 47,800 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $14,711,004 | 85,400 | Call | Defined | 2025-08-14 |
| 2025-03-31 | $8,014,462 | 45,400 | Call | Defined | 2025-05-19 |
| 2025-03-31 | $1,212,230 | 6,867 | Shares | Defined | 2025-05-19 |
| 2025-03-31 | $4,854,575 | 27,500 | Put | Defined | 2025-05-19 |
| 2024-12-31 | $10,190,946 | 52,366 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $2,919,150 | 15,000 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $5,740,995 | 29,500 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $3,946,397 | 22,100 | Put | Defined | 2024-11-15 |
| 2024-09-30 | $6,410,663 | 35,900 | Call | Defined | 2024-11-15 |
| 2024-09-30 | $735,529 | 4,119 | Shares | Defined | 2024-11-15 |
| 2024-06-30 | $9,098,822 | 44,391 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $2,032,064 | 8,074 | Shares | Defined | 2024-05-16 |
| 2023-12-31 | $44,131,313 | 240,655 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $12,864,348 | 71,568 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $19,784,306 | 123,075 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $4,461,533 | 31,488 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $2,005,540 | 14,684 | Shares | Defined | 2023-02-15 |
| 2022-09-30 | $6,139,264 | 47,120 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $9,504,888 | 61,652 | Shares | Defined | 2022-08-16 |
| 2022-03-31 | $4,326,000 | 24,000 | Put | Defined | 2022-05-17 |
| 2022-03-31 | $12,216,804 | 67,777 | Shares | Defined | 2022-05-17 |
| 2022-03-31 | $27,091,575 | 150,300 | Call | Defined | 2022-05-17 |
| 2021-12-31 | $5,874,010 | 31,700 | Put | Defined | 2022-02-15 |
| 2021-12-31 | $4,915,452 | 26,527 | Shares | Defined | 2022-02-15 |
| 2021-12-31 | $9,709,720 | 52,400 | Call | Defined | 2022-02-15 |
| 2021-09-30 | $5,101,425 | 28,700 | Put | Defined | 2021-11-16 |
| 2021-09-30 | $4,989,620 | 28,071 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $11,731,500 | 66,000 | Call | Defined | 2021-11-16 |
| 2021-06-30 | $18,445,620 | 105,500 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $506,861 | 2,899 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $6,731,340 | 38,500 | Put | Defined | 2021-08-16 |
| 2021-03-31 | $25,047,630 | 160,500 | Call | Defined | 2021-05-18 |
| 2021-03-31 | $4,447,710 | 28,500 | Put | Defined | 2021-05-18 |
| 2020-12-31 | $1,932,125 | 12,500 | Put | Defined | 2021-02-17 |
| 2020-12-31 | $10,835,357 | 70,100 | Call | Defined | 2021-02-17 |
| 2020-12-31 | $3,150,290 | 20,381 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $9,297,288 | 70,200 | Put | Defined | 2020-11-17 |
| 2020-09-30 | $1,377,640 | 10,402 | Shares | Defined | 2020-11-17 |
| 2020-09-30 | $2,926,924 | 22,100 | Call | Defined | 2020-11-17 |
| 2020-06-30 | $4,082,975 | 32,500 | Call | Defined | 2020-08-17 |
| 2020-06-30 | $9,233,805 | 73,500 | Put | Defined | 2020-08-17 |
| 2020-06-30 | $5,934,635 | 47,239 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $203,915 | 1,700 | Call | Defined | 2020-05-15 |