JANE STREET GROUP, LLC

Holdings History for DeFi Development Corp. - Common Stock, par value $0.00001 per share (DFDV)

Symbol: DFDV 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%	$687,896	136,217	+136,217	NEW	$5.05	Q4 2025
31 Dec 2025	call	0%	-0%	$1,846,280	365,600	-160,500	-31%	$5.05	Q4 2025
31 Dec 2025	put	0%	-0%	$622,160	123,200	-23,800	-16%	$5.05	Q4 2025
30 Sep 2025	call	0%	+0%	$8,054,591	526,100	+381,900	+265%	$15.31	Q3 2025
30 Sep 2025	put	0%	+0%	$2,250,570	147,000	+117,600	+400%	$15.31	Q3 2025
30 Jun 2025	call	0%	+0%	$3,091,648	144,200	+144,200	NEW	$21.44	Q2 2025
30 Jun 2025	put	0%	+0%	$630,336	29,400	+29,400	NEW	$21.44	Q2 2025

* 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.