| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 2.6% | -48% | $810,536,459 | -$915,399,341 | 30,678,897 | -53% | JANE STREET GROUP, LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 632,899,265 | $16,726,882,651 | +$1,691,589,989 | $26.42 | 890 |
| 2025 Q2 | 574,840,075 | $10,474,680,417 | +$1,266,444,576 | $18.21 | 734 |
| 2025 Q1 | 511,983,885 | $5,956,068,676 | -$141,865,903 | $11.63 | 695 |
| 2024 Q4 | 523,225,990 | $8,053,996,256 | +$490,589,410 | $15.4 | 690 |
| 2024 Q3 | 503,093,555 | $3,955,162,302 | +$430,013,033 | $7.86 | 597 |
| 2024 Q2 | 450,285,720 | $2,976,382,338 | +$55,201,929 | $6.61 | 580 |
| 2024 Q1 | 439,768,252 | $3,209,781,752 | +$408,747,994 | $7.3 | 588 |
| 2023 Q4 | 375,293,797 | $3,730,783,550 | +$202,662,730 | $9.95 | 552 |
| 2023 Q3 | 355,434,335 | $2,840,009,273 | -$36,636,021 | $7.99 | 504 |
| 2023 Q2 | 357,327,623 | $2,980,494,128 | +$385,257,537 | $8.34 | 507 |
| 2023 Q1 | 315,413,813 | $1,914,218,171 | -$51,262,675 | $6.07 | 509 |
| 2022 Q4 | 329,418,716 | $1,518,874,731 | +$26,084,654 | $4.61 | 491 |
| 2022 Q3 | 328,493,659 | $1,603,217,389 | -$405,021,954 | $4.88 | 454 |
| 2022 Q2 | 403,075,994 | $2,127,392,543 | -$14,631,287 | $5.27 | 429 |
| 2022 Q1 | 395,285,459 | $3,734,395,604 | -$385,240,334 | $9.45 | 409 |
| 2021 Q4 | 424,228,118 | $6,695,186,249 | +$962,177,571 | $15.81 | 420 |
| 2021 Q3 | 349,601,554 | $5,553,036,635 | +$325,286,735 | $15.88 | 291 |
| 2021 Q2 | 316,341,320 | $6,026,743,377 | +$6,018,844,377 | $19.17 | 223 |
| 2021 Q1 | 50 | $1,000 | $20 | 1 | |
| 2020 Q4 | 45,098 | $449,228 | $14.98 | 2 | |
| 2020 Q3 | 50 | $1,000 | $20 | 1 | |
| 2020 Q2 | 50 | $1,000 | $20 | 1 | |
| 2020 Q1 | 50 | $1,000 | $20 | 1 | |
| 2019 Q4 | 50 | $1,000 | $20 | 1 | |
| 2019 Q3 | 50 | $1,000 | $20 | 1 | |
| 2019 Q2 | 50 | $1,000 | $20 | 1 | |
| 2019 Q1 | 50 | $1,000 | $20 | 1 |