JANE STREET GROUP, LLC

Holdings History for PETROBRAS - PETROLEO BRASILEIRO SA - SPONSORED ADR (PBR)

Symbol: PBR 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%	$3.51M	273K	-38,009	-12.2%	$12.86	Q4 2024
12/31/2024	call	0.01%	+0%	$26.4M	2.05M	+463,900	+29.2%	$12.86	Q4 2024
12/31/2024	put	0%	0%	$5.14M	400K	-355,000	-47%	$12.86	Q4 2024
9/30/2024		0.01%	0%	$4.48M	311K	-212,540	-40.6%	$14.41	Q3 2024
9/30/2024	call	0.01%	+0.01%	$22.9M	1.59M	+1,587,200	NEW	$14.41	Q3 2024
9/30/2024	put	0%	+0%	$10.9M	755K	+755,000	NEW	$14.41	Q3 2024
6/30/2024		0.01%	-0.01%	$7.58M	523K	-681,984	-56.6%	$14.49	Q2 2024
3/31/2024		0.02%	+0.02%	$18.3M	1.21M	+878,941	+269%	$15.21	Q1 2024
12/31/2023		0.01%	-0.01%	$5.21M	326K	-635,559	-66.1%	$15.97	Q4 2023
9/30/2023		0.02%	-0.01%	$14.4M	962K	-432,343	-31%	$14.99	Q3 2023
6/30/2023		0.03%	+0.02%	$19.3M	1.39M	+1,044,297	+299%	$13.83	Q2 2023
3/31/2023		0.01%	0%	$3.65M	350K	-95,268	-21.4%	$10.43	Q1 2023
12/31/2022		0.01%	-0.03%	$4.74M	445K	-1,260,794	-73.9%	$10.65	Q4 2022
9/30/2022		0.04%	-0.07%	$21.1M	1.71M	-2,831,569	-62.4%	$12.34	Q3 2022
6/30/2022		0.11%	+0.08%	$53M	4.54M	+3,188,858	+236%	$11.68	Q2 2022
6/30/2022	call		-0.01%	$0	0	-1,709,800	-100%		Q2 2022
6/30/2022	put		-0.02%	$0	0	-2,952,900	-100%		Q2 2022
3/31/2022		0.04%	+0.03%	$20M	1.35M	+1,064,365	+375%	$14.80	Q1 2022
3/31/2022	call	0.01%	+0%	$25.3M	1.71M	+567,700	+49.7%	$14.80	Q1 2022
3/31/2022	put	0.02%	+0.01%	$43.7M	2.95M	+2,421,700	+456%	$14.80	Q1 2022
12/31/2021		0.01%	-0.06%	$3.12M	284K	-2,631,596	-90.3%	$10.98	Q4 2021
12/31/2021	call	0%	0%	$12.5M	1.14M	-898,700	-44%	$10.98	Q4 2021
12/31/2021	put	0%	-0.02%	$5.83M	531K	-4,617,200	-89.7%	$10.98	Q4 2021
9/30/2021		0.08%	+0.07%	$30.1M	2.92M	+2,603,822	+835%	$10.34	Q3 2021
9/30/2021	call	0.01%	-0.02%	$21.1M	2.04M	-5,582,600	-73.2%	$10.34	Q3 2021
9/30/2021	put	0.02%	-0.01%	$53.2M	5.15M	-3,152,600	-38%	$10.34	Q3 2021
6/30/2021		0.01%	+0%	$3.82M	312K	+61,935	+24.8%	$12.23	Q2 2021
6/30/2021	call	0.04%	+0%	$93.2M	7.62M	+216,600	+2.92%	$12.23	Q2 2021
6/30/2021	put	0.05%	+0.02%	$102M	8.3M	+2,781,900	+50.4%	$12.23	Q2 2021
3/31/2021		0.01%	-0.01%	$2.12M	250K	-358,655	-58.9%	$8.48	Q1 2021
3/31/2021	call	0.04%	+0.02%	$62.8M	7.41M	+3,826,000	+107%	$8.48	Q1 2021
3/31/2021	put	0.03%	+0.01%	$46.8M	5.52M	+2,178,600	+65.2%	$8.48	Q1 2021
12/31/2020		0.02%	-0.01%	$6.84M	609K	-415,622	-40.6%	$11.23	Q4 2020
12/31/2020	call	0.02%	+0.01%	$40.2M	3.58M	+1,537,700	+75.3%	$11.23	Q4 2020
12/31/2020	put	0.02%	0%	$37.5M	3.34M	-57,500	-1.69%	$11.23	Q4 2020
9/30/2020		0.03%	+0.01%	$7.29M	1.02M	+182,308	+21.7%	$7.12	Q3 2020
9/30/2020	call	0.01%	+0%	$14.5M	2.04M	+549,600	+36.8%	$7.12	Q3 2020
9/30/2020	put	0.02%	+0%	$24.2M	3.4M	+816,300	+31.6%	$7.12	Q3 2020
6/30/2020		0.03%	-0.02%	$6.96M	842K	-567,412	-40.3%	$8.27	Q2 2020
6/30/2020	call	0.01%	+0%	$12.4M	1.49M	+194,900	+15%	$8.27	Q2 2020
6/30/2020	put	0.02%	+0%	$21.4M	2.58M	+456,900	+21.5%	$8.27	Q2 2020
3/31/2020		0.04%	+0.03%	$7.75M	1.41M	+1,312,373	+1353%	$5.50	Q1 2020
3/31/2020	call	0.01%	+0.01%	$7.14M	1.3M	+1,039,400	+401%	$5.50	Q1 2020
3/31/2020	put	0.01%	+0.01%	$11.7M	2.12M	+2,028,100	+2097%	$5.50	Q1 2020
12/31/2019		0.01%	-0.02%	$1.55M	97K	-190,519	-66.3%	$15.95	Q4 2019
12/31/2019	call	0.01%	+0%	$4.13M	259K	+28,900	+12.5%	$15.94	Q4 2019
12/31/2019	put	0%	-0.01%	$1.54M	96.7K	-491,900	-83.6%	$15.94	Q4 2019
9/30/2019		0.03%	+0.01%	$4.16M	288K	+127,065	+79.2%	$14.47	Q3 2019
9/30/2019	call	0.01%	+0%	$3.33M	230K	+65,500	+39.7%	$14.47	Q3 2019
9/30/2019	put	0.02%	+0.01%	$8.52M	589K	+221,000	+60.1%	$14.47	Q3 2019

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* 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.