JANE STREET GROUP, LLC
Holdings in TX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,891,909 | 128,094 | Shares | Defined | 2026-02-12 |
| 2025-12-31 | $3,773,172 | 98,800 | Call | Defined | 2026-02-12 |
| 2025-09-30 | $201,434 | 5,800 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $635,559 | 18,300 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $608,017 | 17,507 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $535,780 | 17,800 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $334,110 | 11,100 | Call | Defined | 2025-08-14 |
| 2024-12-31 | $226,824 | 7,800 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $417,083 | 11,300 | Call | Defined | 2024-11-15 |
| 2024-09-30 | $200,679 | 5,437 | Shares | Defined | 2024-11-15 |
| 2024-09-30 | $1,096,227 | 29,700 | Put | Defined | 2024-11-15 |
| 2024-03-31 | $590,087 | 14,178 | Shares | Defined | 2024-05-16 |
| 2023-12-31 | $987,597 | 23,254 | Shares | Defined | 2024-02-15 |
| 2023-03-31 | $366,759 | 8,889 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $647,535 | 21,189 | Shares | Defined | 2023-02-15 |
| 2022-09-30 | $937,750 | 34,237 | Shares | Defined | 2022-11-15 |
| 2022-03-31 | $11,307,505 | 247,700 | Call | Defined | 2022-05-17 |
| 2022-03-31 | $767,239 | 16,807 | Shares | Defined | 2022-05-17 |
| 2022-03-31 | $1,469,930 | 32,200 | Put | Defined | 2022-05-17 |
| 2021-12-31 | $2,572,032 | 59,100 | Put | Defined | 2022-02-15 |
| 2021-12-31 | $8,207,872 | 188,600 | Call | Defined | 2022-02-15 |
| 2021-12-31 | $1,321,788 | 30,372 | Shares | Defined | 2022-02-15 |
| 2021-09-30 | $11,222,190 | 265,300 | Call | Defined | 2021-11-16 |
| 2021-09-30 | $3,701,250 | 87,500 | Put | Defined | 2021-11-16 |
| 2021-09-30 | $2,120,371 | 50,127 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $3,426,786 | 89,100 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $10,753,416 | 279,600 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $4,878,112 | 126,836 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $717,763 | 18,480 | Shares | Defined | 2021-05-18 |
| 2021-03-31 | $656,396 | 16,900 | Call | Defined | 2021-05-18 |
| 2021-03-31 | $438,892 | 11,300 | Put | Defined | 2021-05-18 |
| 2020-12-31 | $1,571,076 | 54,026 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $916,889 | 48,693 | Shares | Defined | 2020-11-17 |
| 2020-06-30 | $301,473 | 19,873 | Shares | Defined | 2020-08-17 |