JANE STREET GROUP, LLC

Holdings History for ProCap Financial, Inc. - Common Stock, par value $0.001 per share (BRR)

Symbol: BRR on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share
Latest Disclosed Shares Owned: 6,287,596 shares
Security Ownership %: 7.4%

Shares, Excluding Options vs Price

Value, Excluding Options

JANE STREET GROUP, LLC ownership in ProCap Financial, Inc. Common Stock, par value $0.001 per share (BRR)

23 Feb 2026 - JANE STREET GROUP, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,287,596 shares of ProCap Financial, Inc. Common Stock, par value $0.001 per share (BRR). This represents 7.4% ownership of the company. In their previous filing dated 12 Dec 2025, JANE STREET GROUP, LLC had reported owning 7,421,901 shares, indicating a decrease of +15%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
JANE STREET GROUP, LLC	7.4%	-13%	$16,976,509	6,287,596	-1,134,305	-15%	$2.70	13G/A	31 Dec 2025	23 Feb 2026, 16:28
Jane Street Global Trading, LLC	7.9%	-7.8%	$18,557,721	6,873,230	-548,671	-7.4%	$2.70	13G/A	31 Dec 2025	23 Feb 2026, 16:16
JANE STREET GROUP, LLC	9%	+4.4%	$27,233,074	7,825,596	+403,695	+5.4%	$3.48	13G/A	31 Dec 2025	12 Feb 2026, 16:42
JANE STREET GROUP, LLC	8.6%			7,421,901			$2.48	13G	05 Dec 2025	12 Dec 2025, 16:12

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.03%	+0.03%	$21,569,338	6,110,294	+6,110,294	NEW	$3.53	Q4 2025
31 Dec 2025	call	0%	+0%	$619,162	175,400	+175,400	NEW	$3.53	Q4 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.