JANE STREET GROUP, LLC
Holdings History for CAMTEK LTD - Ordinary Shares NIS 0.01 par value (CAMT)
- Symbol
- CAMT on Nasdaq
- Investment type
- Equity / Ordinary Shares NIS 0.01 par value
Shares, Excluding Options vs Price
Value, Excluding Options
13F rows show quarter-end holdings reported by the manager. Values are filing-reported market values; price checks are local estimates.
| Holdings as of | Option type | Portfolio weight | Value change | SEC-reported value | Shares | Share change | Share activity | Price | All holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2026 | 0.09% | +0.07% | $145,997,294 | 895,030 | +664,105 | +288% | $163.12 | Q2 2026 | |
| 30 Jun 2026 | call | 0% | +0% | $35,755,904 | 219,200 | +105,900 | +93% | $163.12 | Q2 2026 |
| 30 Jun 2026 | put | 0% | +0% | $33,406,976 | 204,800 | +196,600 | +2398% | $163.12 | Q2 2026 |
| 31 Mar 2026 | 0.04% | +0.04% | $35,010,539 | 230,925 | +219,084 | +1850% | $151.61 | Q1 2026 | |
| 31 Mar 2026 | call | 0% | -0% | $17,177,413 | 113,300 | -13,900 | -11% | $151.61 | Q1 2026 |
| 31 Mar 2026 | put | 0% | -0% | $1,243,202 | 8,200 | -35,200 | -81% | $151.61 | Q1 2026 |
| 31 Dec 2025 | 0% | -0% | $1,259,231 | 11,841 | -9,699 | -45% | $106.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $13,527,084 | 127,200 | -129,300 | -50% | $106.34 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,615,373 | 43,400 | -30,200 | -41% | $106.34 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,262,777 | 21,540 | +11,813 | +121% | $105.05 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $26,945,325 | 256,500 | +51,400 | +25% | $105.05 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $7,731,680 | 73,600 | -101,600 | -58% | $105.05 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $822,515 | 9,727 | -31,741 | -77% | $84.56 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $17,343,256 | 205,100 | +90,000 | +78% | $84.56 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $14,814,912 | 175,200 | -6,300 | -3.5% | $84.56 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,431,268 | 41,468 | +10,967 | $58.63 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $6,748,313 | 115,100 | -202,900 | $58.63 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $10,641,345 | 181,500 | +85,200 | $58.63 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,463,566 | 30,501 | -25,512 | -46% | $80.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $25,684,860 | 318,000 | +47,600 | +18% | $80.77 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $7,778,151 | 96,300 | +31,200 | +48% | $80.77 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $4,472,638 | 56,013 | -3,167 | -5.4% | $79.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $21,591,440 | 270,400 | +270,400 | NEW | $79.85 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $5,198,235 | 65,100 | +65,100 | NEW | $79.85 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $7,411,703 | 59,180 | +59,180 | NEW | $125.24 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -12,043 | -100% | $147.97 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $835,544 | 12,043 | -2,608 | -18% | $69.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $912,172 | 14,651 | +14,651 | NEW | $62.26 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -13,312 | -100% | $147.97 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $377,395 | 13,312 | -60,193 | -82% | $28.35 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,614,170 | 73,505 | +10,315 | +16% | $21.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,464,000 | 63,190 | -37,053 | -37% | $23.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $2,492,000 | 100,243 | +11,673 | +13% | $24.86 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -31,000 | -100% | $147.97 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -75,800 | -100% | $147.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $2,698,000 | 88,570 | -60,305 | -41% | $30.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $944,000 | 31,000 | +13,500 | +77% | $30.45 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,309,000 | 75,800 | +44,900 | +145% | $30.46 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $6,854,000 | 148,875 | +123,463 | +486% | $46.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $806,000 | 17,500 | +1,400 | +8.7% | $46.06 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,423,000 | 30,900 | +30,900 | NEW | $46.05 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $1,029,000 | 25,412 | -89,533 | -78% | $40.49 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $652,000 | 16,100 | +16,100 | NEW | $40.50 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $4,335,000 | 114,945 | +114,945 | NEW | $37.71 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -28,438 | -100% | $147.97 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $623,000 | 28,438 | +13,297 | +88% | $21.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $233,000 | 15,141 | -66,896 | -82% | $15.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,032,000 | 82,037 | +48,538 | +145% | $12.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $282,000 | 33,499 | +33,499 | NEW | $8.42 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -18,737 | -100% | $147.97 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $176,000 | 18,737 | +1,472 | +8.5% | $9.39 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $146,000 | 17,265 | -32,098 | -65% | $8.46 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $440,000 | 49,363 | -22,782 | -32% | $8.91 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $488,000 | 72,145 | -41,033 | -36% | $6.76 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $970,000 | 113,178 | +76,121 | +205% | $8.57 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $272,000 | 37,057 | +37,057 | NEW | $7.34 | Q2 2018 |
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.