JANE STREET GROUP, LLC

Holdings History for YPF SOCIEDAD ANONIMA - SPON ADR CL D (YPF)

Symbol: YPF on NYSE
Investment type: Equity - Shares of Stock
Class: SPON ADR CL D

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	0%	$670K	15.8K	-29,310	-65%	$42.51	Q4 2024
12/31/2024	call	0.01%	+0%	$31.4M	738K	+240,100	+48.2%	$42.51	Q4 2024
12/31/2024	put	0%	+0%	$17.4M	410K	+225,200	+122%	$42.51	Q4 2024
9/30/2024		0%	0%	$956K	45.1K	-50,231	-52.7%	$21.21	Q3 2024
9/30/2024	call	0%	+0%	$10.6M	498K	+498,300	NEW	$21.21	Q3 2024
9/30/2024	put	0%	+0%	$3.92M	185K	+184,800	NEW	$21.21	Q3 2024
6/30/2024		0%	+0%	$1.92M	95.3K	+83,690	+720%	$20.12	Q2 2024
3/31/2024		0%	0%	$230K	11.6K	-90,161	-88.6%	$19.80	Q1 2024
12/31/2023		0%	0%	$1.75M	102K	-97,468	-48.9%	$17.19	Q4 2023
9/30/2023		0%	+0%	$2.44M	199K	+124,464	+166%	$12.25	Q3 2023
6/30/2023		0%	0%	$1.11M	74.8K	-87,131	-53.8%	$14.89	Q2 2023
3/31/2023		0%	0%	$1.78M	162K	-128,234	-44.2%	$10.98	Q1 2023
12/31/2022		0.01%	+0%	$2.67M	290K	+77,028	+36.1%	$9.19	Q4 2022
9/30/2022		0%	+0%	$1.32M	213K	+213,120	NEW	$6.21	Q3 2022
6/30/2022			0%	$0	0	-12,402	-100%		Q2 2022
6/30/2022	call		0%	$0	0	-203,900	-100%		Q2 2022
6/30/2022	put		0%	$0	0	-148,400	-100%		Q2 2022
3/31/2022		0%	0%	$60K	12.4K	-391,571	-96.9%	$4.84	Q1 2022
3/31/2022	call	0%	0%	$985K	204K	-54,300	-21%	$4.83	Q1 2022
3/31/2022	put	0%	+0%	$717K	148K	+43,100	+40.9%	$4.83	Q1 2022
12/31/2021		0%	+0%	$1.54M	404K	+383,707	+1893%	$3.82	Q4 2021
12/31/2021	call	0%	0%	$986K	258K	-9,700	-3.62%	$3.82	Q4 2021
12/31/2021	put	0%	0%	$402K	105K	-36,700	-25.8%	$3.82	Q4 2021
9/30/2021		0%	0%	$94K	20.3K	-107,903	-84.2%	$4.64	Q3 2021
9/30/2021	call	0%	+0%	$1.25M	268K	+162,200	+153%	$4.66	Q3 2021
9/30/2021	put	0%	0%	$662K	142K	-41,700	-22.7%	$4.66	Q3 2021
6/30/2021		0%	+0%	$600K	128K	+128,169	NEW	$4.68	Q2 2021
6/30/2021	call	0%	+0%	$495K	106K	+28,300	+36.6%	$4.68	Q2 2021
6/30/2021	put	0%	+0%	$860K	184K	+100,600	+121%	$4.68	Q2 2021
3/31/2021	call	0%	0%	$318K	77.4K	-19,400	-20%	$4.11	Q1 2021
3/31/2021	put	0%	+0%	$342K	83.1K	+38,200	+85.1%	$4.12	Q1 2021
12/31/2020	call	0%	+0%	$455K	96.8K	+52,700	+120%	$4.70	Q4 2020
12/31/2020	put	0%	+0%	$211K	44.9K	+44,900	NEW	$4.70	Q4 2020
9/30/2020			0%	$0	0	-11,793	-100%		Q3 2020
9/30/2020	call	0%	0%	$157K	44.1K	-34,300	-43.8%	$3.56	Q3 2020
6/30/2020		0%	0%	$68K	11.8K	-68,229	-85.3%	$5.77	Q2 2020
6/30/2020	call	0%	+0%	$451K	78.4K	+78,400	NEW	$5.75	Q2 2020
3/31/2020		0%	+0%	$334K	80K	+22,061	+38.1%	$4.17	Q1 2020
3/31/2020	call		0%	$0	0	-163,000	-100%		Q1 2020
12/31/2019		0%	0%	$671K	58K	-20,753	-26.4%	$11.58	Q4 2019
12/31/2019	call	0%	+0%	$1.89M	163K	+163,000	NEW	$11.58	Q4 2019
9/30/2019		0%	+0%	$728K	78.7K	+14,884	+23.3%	$9.25	Q3 2019
6/30/2019		0.01%	+0.01%	$1.16M	63.8K	+63,830	NEW	$18.20	Q2 2019
3/31/2019	call		0%	$0	0	-22,200	-100%		Q1 2019
12/31/2018			0%	$0	0	-17,448	-100%		Q4 2018
12/31/2018	call	0%	+0%	$297K	22.2K	+1,000	+4.72%	$13.38	Q4 2018
12/31/2018	put		0%	$0	0	-20,800	-100%		Q4 2018
9/30/2018		0%	0%	$270K	17.4K	-20,473	-54%	$15.47	Q3 2018
9/30/2018	call	0%	+0%	$328K	21.2K	+21,200	NEW	$15.47	Q3 2018
9/30/2018	put	0%	+0%	$321K	20.8K	+20,800	NEW	$15.43	Q3 2018

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Showing 1 to 50 of 77 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.