JANE STREET GROUP, LLC
Holdings in WEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,346,040 | 3,162,790 | Shares | Defined | 2026-02-12 |
| 2025-12-31 | $44,909,529 | 5,391,300 | Put | Defined | 2026-02-12 |
| 2025-12-31 | $195,755 | 23,500 | Call | Defined | 2026-02-12 |
| 2025-09-30 | $223,504 | 24,400 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $19,952,312 | 2,178,200 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $2,735,029 | 298,584 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,859,568 | 250,400 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $2,857,591 | 250,227 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $2,087,576 | 182,800 | Put | Defined | 2025-08-14 |
| 2025-03-31 | $7,398,391 | 505,700 | Put | Defined | 2025-05-19 |
| 2025-03-31 | $1,865,325 | 127,500 | Call | Defined | 2025-05-19 |
| 2025-03-31 | $6,658,155 | 455,103 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,276,290 | 78,300 | Call | Defined | 2025-02-14 |
| 2024-12-31 | $13,475,144 | 826,696 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $6,756,350 | 414,500 | Put | Defined | 2025-02-14 |
| 2024-09-30 | $2,587,808 | 147,706 | Shares | Defined | 2024-11-15 |
| 2024-09-30 | $2,125,176 | 121,300 | Call | Defined | 2024-11-15 |
| 2024-09-30 | $797,160 | 45,500 | Put | Defined | 2024-11-15 |
| 2024-06-30 | $554,184 | 32,676 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $1,027,251 | 54,525 | Shares | Defined | 2024-05-16 |
| 2023-12-31 | $1,887,903 | 96,915 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $2,754,471 | 134,957 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $1,550,274 | 71,277 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $11,496,790 | 527,860 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $1,510,528 | 66,749 | Shares | Defined | 2023-02-15 |
| 2022-09-30 | $414,768 | 22,192 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $2,839,419 | 150,393 | Shares | Defined | 2022-08-16 |
| 2022-03-31 | $3,069,209 | 139,700 | Call | Defined | 2022-05-17 |
| 2022-03-31 | $821,678 | 37,400 | Put | Defined | 2022-05-17 |
| 2021-12-31 | $3,138,206 | 131,581 | Shares | Defined | 2022-02-15 |
| 2021-12-31 | $30,947,760 | 1,297,600 | Put | Defined | 2022-02-15 |
| 2021-12-31 | $35,913,330 | 1,505,800 | Call | Defined | 2022-02-15 |
| 2021-09-30 | $2,078,309 | 95,863 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $1,296,464 | 59,800 | Put | Defined | 2021-11-16 |
| 2021-09-30 | $4,019,472 | 185,400 | Call | Defined | 2021-11-16 |
| 2021-06-30 | $11,372,752 | 485,600 | Call | Defined | 2021-08-16 |
| 2021-06-30 | $17,169,202 | 733,100 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $3,892,661 | 166,211 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $767,854 | 37,900 | Put | Defined | 2021-05-18 |
| 2021-03-31 | $648,320 | 32,000 | Call | Defined | 2021-05-18 |
| 2021-03-31 | $632,051 | 31,197 | Shares | Defined | 2021-05-18 |
| 2020-12-31 | $1,498,100 | 68,344 | Shares | Defined | 2021-02-17 |
| 2020-12-31 | $1,052,160 | 48,000 | Call | Defined | 2021-02-17 |
| 2020-12-31 | $2,849,600 | 130,000 | Put | Defined | 2021-02-17 |
| 2020-09-30 | $2,100,660 | 94,200 | Call | Defined | 2020-11-17 |
| 2020-09-30 | $2,736,210 | 122,700 | Put | Defined | 2020-11-17 |
| 2020-09-30 | $1,628,792 | 73,040 | Shares | Defined | 2020-11-17 |
| 2020-06-30 | $4,085,928 | 187,600 | Call | Defined | 2020-08-17 |
| 2020-06-30 | $1,899,216 | 87,200 | Put | Defined | 2020-08-17 |
| 2020-06-30 | $1,373,054 | 63,042 | Shares | Defined | 2020-08-17 |