JANE STREET GROUP, LLC
Holdings in VRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $979,674,470 | 6,047,000 | Put | Defined | 2026-02-12 |
| 2025-12-31 | $604,151,491 | 3,729,100 | Call | Defined | 2026-02-12 |
| 2025-12-31 | $557,042,222 | 3,438,320 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $153,045,507 | 1,014,487 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $708,604,506 | 4,697,100 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $457,347,176 | 3,031,600 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $357,917,193 | 2,787,300 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $434,744,896 | 3,385,600 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $203,315,918 | 1,583,334 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $57,447,589 | 795,673 | Shares | Defined | 2025-05-19 |
| 2025-03-31 | $168,940,780 | 2,339,900 | Call | Defined | 2025-05-19 |
| 2025-03-31 | $182,507,160 | 2,527,800 | Put | Defined | 2025-05-19 |
| 2024-12-31 | $128,640,603 | 1,132,300 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $244,250,139 | 2,149,900 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $66,393,796 | 584,401 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $193,348,866 | 1,943,400 | Call | Defined | 2024-11-15 |
| 2024-09-30 | $79,880,521 | 802,900 | Put | Defined | 2024-11-15 |
| 2024-09-30 | $91,845,087 | 923,159 | Shares | Defined | 2024-11-15 |
| 2024-06-30 | $46,682,093 | 539,241 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $51,221,137 | 627,172 | Shares | Defined | 2024-05-16 |
| 2023-12-31 | $6,432,994 | 133,937 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $104,900,056 | 2,819,894 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $12,125,732 | 489,533 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $543,508 | 37,981 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $1,522,624 | 111,466 | Shares | Defined | 2023-02-15 |
| 2022-09-30 | $335,660 | 34,533 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $3,976,252 | 483,729 | Shares | Defined | 2022-08-16 |
| 2022-03-31 | $285,600 | 20,400 | Put | Defined | 2022-05-17 |
| 2022-03-31 | $199,556 | 14,254 | Shares | Defined | 2022-05-17 |
| 2022-03-31 | $2,809,800 | 200,700 | Call | Defined | 2022-05-17 |
| 2021-12-31 | $2,359,665 | 94,500 | Call | Defined | 2022-02-15 |
| 2021-12-31 | $353,350 | 14,151 | Shares | Defined | 2022-02-15 |
| 2021-09-30 | $472,164 | 19,600 | Put | Defined | 2021-11-16 |
| 2021-09-30 | $207,053 | 8,595 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $2,635,446 | 109,400 | Call | Defined | 2021-11-16 |
| 2021-06-30 | $1,635,270 | 59,900 | Call | Defined | 2021-08-16 |
| 2021-03-31 | $1,114,920 | 55,746 | Shares | Defined | 2021-05-18 |
| 2021-03-31 | $342,000 | 17,100 | Call | Defined | 2021-05-18 |
| 2020-12-31 | $281,468 | 15,076 | Shares | Defined | 2021-02-17 |
| 2020-06-30 | $1,354,575 | 99,895 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $2,545,954 | 294,330 | Shares | Defined | 2020-05-15 |