JANE STREET GROUP, LLC

Holdings History for DELCATH SYSTEMS, INC. - DELCATH SYSTEMS, INC. (DCTH)

Symbol: DCTH on Nasdaq
Investment type: Equity / DELCATH SYSTEMS, INC.

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%	$2,141,766	212,056	-7,204	-3.3%	$10.10	Q4 2025
31 Dec 2025	call	0%	-0%	$112,110	11,100	-7,000	-39%	$10.10	Q4 2025
31 Dec 2025	put	0%	+0%	$752,450	74,500	+14,400	+24%	$10.10	Q4 2025
30 Sep 2025		0%	+0%	$2,357,045	219,260	+12,477	+6%	$10.75	Q3 2025
30 Sep 2025	call	0%	-0%	$194,575	18,100	-300	-1.6%	$10.75	Q3 2025
30 Sep 2025	put	0%	+0%	$646,075	60,100	+60,100	NEW	$10.75	Q3 2025
30 Jun 2025		0%	+0%	$2,812,249	206,783	+110,664	+115%	$13.60	Q2 2025
30 Jun 2025	call	0%	+0%	$250,240	18,400	+18,400	NEW	$13.60	Q2 2025
31 Mar 2025		0%	-0%	$1,223,594	96,119	-82,678		$12.73	Q1 2025
31 Dec 2024		0%	+0%	$2,152,716	178,797	+166,589	+1365%	$12.04	Q4 2024
30 Sep 2024		0%	+0%	$110,239	12,208	+12,208	NEW	$9.03	Q3 2024
30 Jun 2024			-0%	$0	0	-23,430	-100%	$9.95	Q2 2024
31 Mar 2024		0%	+0%	$111,762	23,430	+23,430	NEW	$4.77	Q1 2024

* 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.