JANE STREET GROUP, LLC

Holdings History for Clean Energy Fuels Corp. - COM (CLNE)

Symbol: CLNE on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0%	+0%	$1.13M	363K	+125,404	+52.8%	$3.11	Q3 2024
6/30/2024		0%	+0%	$635K	238K	+61,263	+34.7%	$2.67	Q2 2024
3/31/2024		0%	+0%	$473K	176K	+314	+0.18%	$2.68	Q1 2024
12/31/2023		0%	+0%	$674K	176K	+140,563	+395%	$3.83	Q4 2023
9/30/2023		0%	0%	$136K	35.5K	-19,956	-36%	$3.83	Q3 2023
6/30/2023		0%	0%	$275K	55.5K	-21,582	-28%	$4.96	Q2 2023
3/31/2023		0%	0%	$336K	77.1K	-72,183	-48.4%	$4.36	Q1 2023
12/31/2022		0%	0%	$776K	149K	-13,231	-8.14%	$5.20	Q4 2022
9/30/2022		0%	0%	$867K	162K	-118,315	-42.1%	$5.34	Q3 2022
6/30/2022		0%	+0%	$1.26M	281K	+93,578	+50%	$4.48	Q2 2022
6/30/2022	call		0%	$0	0	-1,163,700	-100%		Q2 2022
6/30/2022	put		0%	$0	0	-100,500	-100%		Q2 2022
3/31/2022		0%	0%	$1.49M	187K	-187,874	-50.1%	$7.94	Q1 2022
3/31/2022	call	0%	+0%	$9.24M	1.16M	+747,700	+180%	$7.94	Q1 2022
3/31/2022	put	0%	0%	$798K	101K	-59,900	-37.3%	$7.94	Q1 2022
12/31/2021		0%	0%	$2.3M	375K	-21,945	-5.53%	$6.13	Q4 2021
12/31/2021	call	0%	0%	$2.55M	416K	-131,300	-24%	$6.13	Q4 2021
12/31/2021	put	0%	0%	$983K	160K	-165,500	-50.8%	$6.13	Q4 2021
9/30/2021		0.01%	-0.01%	$3.24M	397K	-695,433	-63.7%	$8.15	Q3 2021
9/30/2021	call	0%	0%	$4.46M	547K	-777,600	-58.7%	$8.15	Q3 2021
9/30/2021	put	0%	0%	$2.66M	326K	-630,000	-65.9%	$8.15	Q3 2021
6/30/2021		0.03%	+0.03%	$11.1M	1.09M	+988,047	+946%	$10.15	Q2 2021
6/30/2021	call	0.01%	+0%	$13.4M	1.32M	+747,800	+130%	$10.15	Q2 2021
6/30/2021	put	0%	+0%	$9.7M	956K	+760,800	+390%	$10.15	Q2 2021
3/31/2021		0%	+0%	$1.44M	104K	+68,735	+193%	$13.74	Q1 2021
3/31/2021	call	0%	+0%	$7.93M	577K	+252,900	+78%	$13.74	Q1 2021
3/31/2021	put	0%	0%	$2.68M	195K	-17,700	-8.32%	$13.74	Q1 2021
12/31/2020		0%	+0%	$281K	35.7K	+35,701	NEW	$7.87	Q4 2020
12/31/2020	call	0%	+0%	$2.55M	324K	+314,100	+3110%	$7.86	Q4 2020
12/31/2020	put	0%	+0%	$1.67M	213K	+212,800	NEW	$7.86	Q4 2020
9/30/2020			0%	$0	0	-21,756	-100%		Q3 2020
9/30/2020	call	0%	+0%	$25K	10.1K	+10,100	NEW	$2.48	Q3 2020
6/30/2020		0%	+0%	$48K	21.8K	+21,756	NEW	$2.21	Q2 2020
6/30/2019			0%	$0	0	-93,082	-100%		Q2 2019
3/31/2019		0%	+0%	$288K	93.1K	+37,646	+67.9%	$3.09	Q1 2019
12/31/2018		0%	+0%	$95K	55.4K	+55,436	NEW	$1.71	Q4 2018
6/30/2018			0%	$0	0	-115,121	-100%		Q2 2018
3/31/2018		0%	0%	$190K	115K	-1,809	-1.55%	$1.65	Q1 2018
12/31/2017		0%	+0%	$237K	117K	+106,867	+1062%	$2.03	Q4 2017
9/30/2017		0%	+0%	$25K	10.1K	+10,063	NEW	$2.48	Q3 2017
6/30/2017			0%	$0	0	-60,438	-100%		Q2 2017
3/31/2017		0%	+0%	$154K	60.4K	+29,857	+97.6%	$2.55	Q1 2017
12/31/2016		0%	+0%	$87K	30.6K	+30,581	NEW	$2.84	Q4 2016
3/31/2016			0%	$0	0	-23,020	-100%		Q1 2016
3/31/2016	put		0%	$0	0	-29,800	-100%		Q1 2016
12/31/2015		0%	0%	$83K	23K	-11,637	-33.6%	$3.61	Q4 2015
12/31/2015	put	0%	+0%	$107K	29.8K	+29,800	NEW	$3.59	Q4 2015
9/30/2015		0%	0%	$156K	34.7K	-11,849	-25.5%	$4.50	Q3 2015
6/30/2015		0%	+0%	$261K	46.5K	+46,506	NEW	$5.61	Q2 2015
9/30/2014			-0.01%	$0	0	-28,887	-100%		Q3 2014
6/30/2014		0.01%	+0%	$339K	28.9K	+14,849	+106%	$11.74	Q2 2014
3/31/2014		0%		$125K	14K			$8.90	Q1 2014

* 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.