JANE STREET GROUP, LLC

Holdings History for Aptiv PLC - Common Stock (APTV)

Symbol: APTV on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 65,446 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

JANE STREET GROUP, LLC ownership in Aptiv PLC Common Stock (APTV)

13 May 2025 - JANE STREET GROUP, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 65,446 shares of Aptiv PLC Common Stock (APTV). This represents 0% ownership of the company. In their previous filing dated 14 Feb 2025, JANE STREET GROUP, LLC had reported owning 16,766,274 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
JANE STREET GROUP, LLC	0%	-101%	$3,660,395	65,446	-16,700,828	-100%	$55.93	13G/A	31 Mar 2025	13 May 2025, 10:00
JANE STREET GROUP, LLC	7.1%		$937,737,705	16,766,274			$55.93	13G/A	31 Dec 2024	14 Feb 2025, 17:12

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$718,746	9,446	+770	+8.9%	$76.09	Q4 2025
31 Dec 2025	call	0%	-0%	$5,105,639	67,100	-22,200	-25%	$76.09	Q4 2025
31 Dec 2025	put	0%	-0%	$2,655,541	34,900	-13,000	-27%	$76.09	Q4 2025
30 Sep 2025		0%	-0.04%	$748,045	8,676	-429,775	-98%	$86.22	Q3 2025
30 Sep 2025	call	0%	-0%	$7,699,446	89,300	-22,400	-20%	$86.22	Q3 2025
30 Sep 2025	put	0%	-0%	$4,129,938	47,900	-44,400	-48%	$86.22	Q3 2025
30 Jun 2025		0.05%	+0.04%	$29,911,127	438,451	+393,805	+882%	$68.22	Q2 2025
30 Jun 2025	call	0%	+0%	$7,620,174	111,700	+90,900	+437%	$68.22	Q2 2025
30 Jun 2025	put	0%	+0%	$6,296,706	92,300	+55,400	+150%	$68.22	Q2 2025
31 Mar 2025		0%	-0.35%	$2,656,437	44,646	-3,232,425		$59.50	Q1 2025
31 Mar 2025	call	0%	-0.23%	$1,237,600	20,800	-13,467,400		$59.50	Q1 2025
31 Mar 2025	put	0%	-0.14%	$2,195,550	36,900	-8,013,600		$59.50	Q1 2025
31 Dec 2024		0.32%	+0.32%	$198,197,254	3,277,071	+3,277,071	NEW	$60.48	Q4 2024
31 Dec 2024	call	0.21%	+0.21%	$815,766,336	13,488,200	+13,488,200	NEW	$60.48	Q4 2024
31 Dec 2024	put	0.12%	+0.12%	$486,894,240	8,050,500	+8,050,500	NEW	$60.48	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.