JANE STREET GROUP, LLC

Holdings History for CMB.TECH NV - SHS (CMBT)

Symbol: CMBT on NYSE
Investment type: Equity - Shares of Stock
Class: SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2024			0%	$0	0	-132,680	-100%		Q1 2024
12/31/2023		0%	+0%	$2.33M	133K	+55,645	+72.2%	$17.59	Q4 2023
9/30/2023		0%	0%	$1.27M	77K	-66,588	-46.4%	$16.43	Q3 2023
6/30/2023		0%	+0%	$2.19M	144K	+83,987	+141%	$15.22	Q2 2023
3/31/2023		0%	+0%	$1M	59.6K	+25,199	+73.2%	$16.79	Q1 2023
12/31/2022		0%	+0%	$587K	34.4K	+24,402	+243%	$17.04	Q4 2022
9/30/2022		0%	-0.01%	$154K	10K	-426,173	-97.7%	$15.35	Q3 2022
6/30/2022		0.01%	-0.01%	$5.2M	436K	-363,157	-45.4%	$11.93	Q2 2022
6/30/2022	call		0%	$0	0	-31,100	-100%		Q2 2022
3/31/2022		0.02%	-0.01%	$8.45M	799K	-407,933	-33.8%	$10.57	Q1 2022
3/31/2022	call	0%	+0%	$329K	31.1K	+4,300	+16%	$10.58	Q1 2022
3/31/2022	put		0%	$0	0	-50,100	-100%		Q1 2022
12/31/2021		0.02%	+0%	$10.7M	1.21M	+108,713	+9.9%	$8.89	Q4 2021
12/31/2021	call	0%	0%	$238K	26.8K	-18,200	-40.4%	$8.88	Q4 2021
12/31/2021	put	0%	+0%	$445K	50.1K	+900	+1.83%	$8.88	Q4 2021
9/30/2021		0.03%	+0.02%	$10.7M	1.1M	+887,827	+421%	$9.76	Q3 2021
9/30/2021	call	0%	+0%	$439K	45K	+24,200	+116%	$9.76	Q3 2021
9/30/2021	put	0%	+0%	$480K	49.2K	+31,700	+181%	$9.76	Q3 2021
6/30/2021		0%	0%	$1.96M	211K	-47,196	-18.3%	$9.32	Q2 2021
6/30/2021	call	0%	+0%	$194K	20.8K	+8,600	+70.5%	$9.33	Q2 2021
6/30/2021	put	0%	0%	$163K	17.5K	-8,300	-32.2%	$9.31	Q2 2021
3/31/2021		0.01%	0%	$2.36M	258K	-128,604	-33.3%	$9.15	Q1 2021
3/31/2021	call	0%	0%	$112K	12.2K	-59,700	-83%	$9.18	Q1 2021
3/31/2021	put	0%	+0%	$236K	25.8K	+7,400	+40.2%	$9.15	Q1 2021
12/31/2020		0.01%	+0.01%	$3.09M	387K	+302,045	+357%	$8.00	Q4 2020
12/31/2020	call	0%	0%	$575K	71.9K	-88,700	-55.2%	$8.00	Q4 2020
12/31/2020	put	0%	0%	$147K	18.4K	-71,300	-79.5%	$7.99	Q4 2020
9/30/2020		0%	-0.01%	$746K	84.5K	-276,222	-76.6%	$8.83	Q3 2020
9/30/2020	call	0%	0%	$1.42M	161K	-110,800	-40.8%	$8.83	Q3 2020
9/30/2020	put	0%	0%	$792K	89.7K	-83,100	-48.1%	$8.83	Q3 2020
6/30/2020		0.01%	0%	$2.94M	361K	-117,236	-24.5%	$8.15	Q2 2020
6/30/2020	call	0%	+0%	$2.21M	271K	+271,400	NEW	$8.15	Q2 2020
6/30/2020	put	0%	+0%	$1.41M	173K	+172,800	NEW	$8.15	Q2 2020
3/31/2020		0.02%	+0.01%	$5.39M	478K	+202,341	+73.4%	$11.28	Q1 2020
12/31/2019		0.02%	+0.02%	$3.46M	276K	+219,490	+391%	$12.54	Q4 2019
9/30/2019		0%	-0.01%	$516K	56.1K	-157,600	-73.7%	$9.19	Q3 2019
6/30/2019		0.01%	+0%	$2.02M	214K	+18,185	+9.3%	$9.44	Q2 2019
3/31/2019		0.01%	+0%	$1.59M	196K	+65,384	+50.2%	$8.15	Q1 2019
12/31/2018		0.01%	-0.02%	$902K	130K	-228,257	-63.7%	$6.93	Q4 2018
9/30/2018		0.02%	+0.01%	$3.12M	358K	+168,892	+89.1%	$8.70	Q3 2018
6/30/2018		0.01%	-0.01%	$1.74M	190K	-124,816	-39.7%	$9.20	Q2 2018
3/31/2018		0.02%	+0.01%	$2.58M	314K	+195,767	+165%	$8.20	Q1 2018
12/31/2017		0.01%	-0.01%	$1.1M	119K	-201,755	-63%	$9.25	Q4 2017
9/30/2017		0.02%	0%	$2.6M	320K	-70,505	-18%	$8.10	Q3 2017
6/30/2017		0.03%	+0.01%	$3.09M	391K	+106,322	+37.4%	$7.90	Q2 2017
3/31/2017		0.02%	-0.04%	$2.25M	285K	-519,511	-64.6%	$7.90	Q1 2017
12/31/2016		0.07%	+0.06%	$6.39M	804K	+702,101	+689%	$7.95	Q4 2016
9/30/2016		0.01%	-0.01%	$778K	102K	-153,945	-60.2%	$7.63	Q3 2016
6/30/2016		0.03%	-0.1%	$2.35M	256K	-852,684	-76.9%	$9.17	Q2 2016
3/31/2016		0.15%	+0.09%	$11.4M	1.11M	+637,212	+135%	$10.24	Q1 2016

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Showing 1 to 50 of 53 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.