JANE STREET GROUP, LLC

Holdings History for Luminar Technologies, Inc./DE - Common Stock (LAZRQ)

Symbol: LAZRQ on OTC
Investment type: Equity / Common Stock

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	0	-96,720	-100%	$0.06	Q4 2025
31 Dec 2025	call		-0%	$0	0	-279,842	-100%	$0.06	Q4 2025
31 Dec 2025	put		-0%	$0	0	-30,818	-100%	$0.06	Q4 2025
30 Sep 2025		0%	+0%	$184,735	96,720	+96,720	NEW	$1.91	Q3 2025
30 Sep 2025	call	0%	-0%	$534,498	279,842	-69,482	-20%	$1.91	Q3 2025
30 Sep 2025	put	0%	+0%	$58,862	30,818	+12,994	+73%	$1.91	Q3 2025
30 Jun 2025	call	0%	+0%	$1,002,560	349,324	+73,700	+27%	$2.87	Q2 2025
30 Jun 2025	put	0%	-0%	$51,155	17,824	-31,600	-64%	$2.87	Q2 2025
31 Mar 2025			-0%	$0	0	-202,213	-100%	$0.06	Q1 2025
31 Mar 2025	call	0%	+0%	$1,485,613	275,624	+115,550		$5.39	Q1 2025
31 Mar 2025	put	0%	+0%	$266,395	49,424	+36,884	+200%	$5.39	Q1 2025
31 Dec 2024		0%	+0%	$1,087,906	202,213	+202,213	NEW	$5.38	Q4 2024
31 Dec 2024	call	0%	+0%	$861,198	160,074	+160,074	NEW	$5.38	Q4 2024
31 Dec 2024	put	0%	+0%	$67,465	12,540	+12,540	NEW	$5.38	Q4 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.