JANE STREET GROUP, LLC

Holdings History for AUDIOEYE INC - Common Stock, par value $0.00001 per share (AEYE)

Symbol: AEYE on Nasdaq
Investment type: Equity / Common Stock, par value $0.00001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$279,770	28,005	+28,005	NEW	$9.99	Q4 2025
31 Dec 2025	put		-0%	$0	0	-10,300	-100%	$8.30	Q4 2025
30 Sep 2025			-0%	$0	0	-10,225	-100%	$8.30	Q3 2025
30 Sep 2025	call		-0%	$0	0	-13,000	-100%	$8.30	Q3 2025
30 Sep 2025	put	0%	+0%	$142,758	10,300	+10,300	NEW	$13.86	Q3 2025
30 Jun 2025		0%	+0%	$119,121	10,225	+10,225	NEW	$11.65	Q2 2025
30 Jun 2025	call	0%	+0%	$151,450	13,000	+13,000	NEW	$11.65	Q2 2025
31 Mar 2025	call		-0%	$0	0	-65,100	-100%	$8.30	Q1 2025
31 Dec 2024			-0%	$0	0	-12,729	-100%	$8.30	Q4 2024
31 Dec 2024	call	0%	+0%	$990,171	65,100	+33,800	+108%	$15.21	Q4 2024
30 Sep 2024		0%	-0%	$290,858	12,729	-7,236	-36%	$22.85	Q3 2024
30 Sep 2024	call	0%	+0%	$715,205	31,300	+31,300	NEW	$22.85	Q3 2024
30 Jun 2024		0%	+0%	$351,584	19,965	+19,965	NEW	$17.61	Q2 2024
31 Mar 2021			-0%	$0	0	-9,477	-100%	$8.30	Q1 2021
31 Dec 2020		0%	+0%	$245,000	9,477	+9,477	NEW	$25.85	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.