JANE STREET GROUP, LLC

Holdings History for Infosys Ltd - SPONSORED ADR (INFY)

Symbol: INFY on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	-0.02%	$3.56M	163K	-668,261	-80.4%	$21.92	Q4 2024
12/31/2024	call	0%	+0%	$16.8M	766K	+692,200	+942%	$21.92	Q4 2024
12/31/2024	put	0%	0%	$3.3M	151K	-2,300	-1.5%	$21.92	Q4 2024
9/30/2024		0.03%	-0.05%	$18.5M	831K	-1,524,319	-64.7%	$22.27	Q3 2024
9/30/2024	call	0%	+0%	$1.64M	73.5K	+73,500	NEW	$22.27	Q3 2024
9/30/2024	put	0%	+0%	$3.41M	153K	+153,000	NEW	$22.27	Q3 2024
6/30/2024		0.05%	+0.04%	$43.9M	2.36M	+1,813,801	+335%	$18.62	Q2 2024
3/31/2024		0.01%	+0%	$9.71M	541K	+128,072	+31%	$17.93	Q1 2024
12/31/2023		0.01%	-0.01%	$7.6M	413K	-531,367	-56.3%	$18.38	Q4 2023
9/30/2023		0.03%	-0.02%	$16.2M	945K	-767,790	-44.8%	$17.11	Q3 2023
6/30/2023		0.04%	-0.01%	$27.5M	1.71M	-320,683	-15.8%	$16.07	Q2 2023
3/31/2023		0.06%	-0.02%	$35.5M	2.03M	-751,016	-27%	$17.44	Q1 2023
12/31/2022		0.09%	+0.06%	$50.1M	2.78M	+1,789,146	+180%	$18.01	Q4 2022
9/30/2022		0.03%	+0.01%	$16.9M	995K	+292,789	+41.7%	$16.97	Q3 2022
6/30/2022		0.03%	-0.02%	$13M	702K	-622,280	-47%	$18.51	Q2 2022
6/30/2022	call		0%	$0	0	-287,900	-100%		Q2 2022
6/30/2022	put		0%	$0	0	-24,400	-100%		Q2 2022
3/31/2022		0.06%	+0.01%	$33M	1.32M	+258,034	+24.2%	$24.89	Q1 2022
3/31/2022	call	0%	0%	$7.17M	288K	-247,600	-46.2%	$24.89	Q1 2022
3/31/2022	put	0%	0%	$607K	24.4K	-337,000	-93.2%	$24.88	Q1 2022
12/31/2021		0.05%	+0.03%	$27M	1.07M	+542,183	+103%	$25.31	Q4 2021
12/31/2021	call	0.01%	+0%	$13.6M	536K	+251,100	+88.3%	$25.31	Q4 2021
12/31/2021	put	0%	+0%	$9.15M	361K	+264,100	+271%	$25.31	Q4 2021
9/30/2021		0.03%	+0.02%	$11.7M	524K	+443,878	+552%	$22.25	Q3 2021
9/30/2021	call	0%	0%	$6.33M	284K	-56,500	-16.6%	$22.25	Q3 2021
9/30/2021	put	0%	+0%	$2.17M	97.3K	+3,500	+3.73%	$22.25	Q3 2021
6/30/2021		0%	-0.03%	$1.7M	80.4K	-490,923	-85.9%	$21.19	Q2 2021
6/30/2021	call	0%	+0%	$7.22M	341K	+50,000	+17.2%	$21.19	Q2 2021
6/30/2021	put	0%	0%	$1.99M	93.8K	-162,600	-63.4%	$21.19	Q2 2021
3/31/2021		0.03%	0%	$10.7M	571K	-3,387	-0.59%	$18.72	Q1 2021
3/31/2021	call	0%	+0%	$5.45M	291K	+202,500	+229%	$18.72	Q1 2021
3/31/2021	put	0%	+0%	$4.8M	256K	+240,100	+1473%	$18.72	Q1 2021
12/31/2020		0.03%	+0.01%	$9.74M	575K	+122,877	+27.2%	$16.95	Q4 2020
12/31/2020	call	0%	0%	$1.5M	88.4K	-204,700	-69.8%	$16.95	Q4 2020
12/31/2020	put	0%	+0%	$276K	16.3K	+16,300	NEW	$16.93	Q4 2020
9/30/2020		0.02%	-0.02%	$6.24M	452K	-290,260	-39.1%	$13.81	Q3 2020
9/30/2020	call	0%	+0%	$4.05M	293K	+282,400	+2639%	$13.81	Q3 2020
9/30/2020	put		0%	$0	0	-10,600	-100%		Q3 2020
6/30/2020		0.03%	+0.01%	$7.17M	742K	+236,407	+46.8%	$9.66	Q2 2020
6/30/2020	call	0%	+0%	$103K	10.7K	+10,700	NEW	$9.63	Q2 2020
6/30/2020	put	0%	+0%	$102K	10.6K	+10,600	NEW	$9.62	Q2 2020
3/31/2020		0.02%	+0.02%	$4.15M	506K	+505,638	NEW	$8.21	Q1 2020
12/31/2019			-0.01%	$0	0	-122,883	-100%		Q4 2019
9/30/2019		0.01%	-0.05%	$1.4M	123K	-682,364	-84.7%	$11.37	Q3 2019
9/30/2019	call		0%	$0	0	-16,000	-100%		Q3 2019
6/30/2019		0.05%	+0.04%	$8.62M	805K	+581,620	+260%	$10.70	Q2 2019
6/30/2019	call	0%	+0%	$171K	16K	+16,000	NEW	$10.69	Q2 2019
3/31/2019		0.01%	+0.01%	$2.44M	224K	+223,627	NEW	$10.93	Q1 2019
12/31/2018			-0.04%	$0	0	-580,190	-100%		Q4 2018
12/31/2018	put		0%	$0	0	-16,000	-100%		Q4 2018

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Showing 1 to 50 of 72 entries

* 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.