AMPHENOL CORP (NEW) CL-A JANE STREET GROUP LLC holding in Form 13-F
APH
NYSE
JANE STREET GROUP LLC reported holding of APH
JANE STREET GROUP LLC reported holding of APH
This chart displays the historical ownership data of APH by JANE STREET GROUP LLC. At the end of Q3 2014 the holding was valued at $655,000. This increased to $5,404,616 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 655000 | |
| 0 | |
| 887000 | |
| 0 | |
| 370000 | |
| 1050000 | |
| 601000 | |
| 1832000 | |
| 0 | |
| 0 | |
| 1201000 | |
| 1079000 | |
| 897000 | |
| 1200000 | |
| 575000 | |
| 0 | |
| 598000 | |
| 745000 | |
| 1081000 | |
| 1512000 | |
| 0 | |
| 0 | |
| 2209000 | |
| 340000 | |
| 323000 | |
| 672000 | |
| 355000 | |
| 1033000 | |
| 338000 | |
| 0 | |
| 2641000 | |
| 0 | |
| 998000 | |
| 8627000 | |
| 670000 | |
| 1150000 | |
| 3920000 | |
| 565000 | |
| 1442000 | |
| 1830000 | |
| 877000 | |
| 1177000 | |
| 1739000 | |
| 503000 | |
| 519000 | |
| 2408000 | |
| 1148000 | |
| 8284000 | |
| 4125000 | |
| 0 | |
| 3288000 | |
| 8555000 | |
| 3632000 | |
| 289000 | |
| 2099000 | |
| 1113000 | |
| 0 | |
| 1537000 | |
| 3504000 | |
| 0 | |
| 3891000 | |
| 0 | |
| 2473000 | |
| 2438688 | |
| 1495639 | |
| 12166624 | |
| 10027649 | |
| 40892711 | |
| 15650342 | |
| 68512191 | |
| 27675603 | |
| 7148052 | |
| 8444736 | |
| 10320270 | |
| 2396025 | |
| 13935281 | |
| 25405040 | |
| 7175546 | |
| 5404616 |
JANE STREET GROUP LLC reported holdings of APH from Q3 2014 to Q1 2025
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for APH held by JANE STREET GROUP LLC from Q3 2014 to Q1 2025
FilingExplorer.com
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| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q3 2014 | Stock | $655,000 | < 0.01% | 6,565 | 6,565 | 0 | $12.48 |
| Q4 2014 | Stock | $0 | 0 | 0 | -6,565 | -100.0% | - |
| Q2 2015 | Stock | $887,000 | < 0.01% | 15,308 | 15,308 | 0 | $14.49 |
| Q3 2015 | Stock | $0 | 0 | 0 | -15,308 | -100.0% | - |
| Q4 2015 | Stock | $370,000 | < 0.01% | 7,090 | 7,090 | 0 | $13.06 |
| Q4 2015 | Call | $1,050,000 | < 0.01% | 20,100 | 20,100 | 0 | $13.06 |
| Q1 2016 | Call | $601,000 | < 0.01% | 10,400 | -9,700 | -48.26% | $14.46 |
| Q1 2016 | Stock | $1,832,000 | 0.01% | 31,681 | 24,591 | 346.84% | $14.46 |
| Q2 2016 | Stock | $0 | 0 | 0 | -31,681 | -100.0% | - |
| Q2 2016 | Call | $0 | 0 | 0 | -10,400 | -100.0% | - |
| Q3 2016 | Stock | $1,201,000 | < 0.01% | 18,504 | 18,504 | 0 | $16.23 |
| Q4 2016 | Stock | $1,079,000 | < 0.01% | 16,057 | -2,447 | -13.22% | $16.80 |
| Q1 2017 | Stock | $897,000 | < 0.01% | 12,591 | -3,466 | -21.59% | $17.79 |
| Q2 2017 | Stock | $1,200,000 | < 0.01% | 16,258 | 3,667 | 29.12% | $18.45 |
| Q3 2017 | Stock | $575,000 | < 0.01% | 6,795 | -9,463 | -58.21% | $21.16 |
| Q4 2017 | Stock | $0 | 0 | 0 | -6,795 | -100.0% | - |
| Q1 2018 | Stock | $598,000 | < 0.01% | 6,948 | 6,948 | 0 | $21.53 |
| Q2 2018 | Stock | $745,000 | < 0.01% | 8,545 | 1,597 | 22.99% | $21.79 |
| Q3 2018 | Call | $1,081,000 | < 0.01% | 11,500 | 11,500 | 0 | $23.51 |
| Q3 2018 | Stock | $1,512,000 | < 0.01% | 16,087 | 7,542 | 88.26% | $23.51 |
| Q4 2018 | Stock | $0 | 0 | 0 | -16,087 | -100.0% | - |
| Q4 2018 | Call | $0 | 0 | 0 | -11,500 | -100.0% | - |
| Q1 2019 | Stock | $2,209,000 | < 0.01% | 23,392 | 23,392 | 0 | $23.61 |
| Q1 2019 | Call | $340,000 | < 0.01% | 3,600 | 3,600 | 0 | $23.61 |
| Q2 2019 | Stock | $323,000 | < 0.01% | 3,370 | -20,022 | -85.59% | $23.99 |
| Q2 2019 | Put | $672,000 | < 0.01% | 7,000 | 7,000 | 0 | $23.99 |
| Q2 2019 | Call | $355,000 | < 0.01% | 3,700 | 100 | 2.78% | $23.99 |
| Q3 2019 | Call | $1,033,000 | < 0.01% | 10,700 | 7,000 | 189.19% | $24.13 |
| Q3 2019 | Put | $338,000 | < 0.01% | 3,500 | -3,500 | -50.0% | $24.13 |
| Q3 2019 | Stock | $0 | 0 | 0 | -3,370 | -100.0% | - |
| Q4 2019 | Call | $2,641,000 | < 0.01% | 24,400 | 13,700 | 128.04% | $27.06 |
| Q4 2019 | Put | $0 | 0 | 0 | -3,500 | -100.0% | - |
| Q1 2020 | Call | $998,000 | < 0.01% | 13,700 | -10,700 | -43.85% | $18.22 |
| Q1 2020 | Stock | $8,627,000 | < 0.01% | 118,381 | 118,381 | 0 | $18.22 |
| Q1 2020 | Put | $670,000 | < 0.01% | 9,200 | 9,200 | 0 | $18.22 |
| Q2 2020 | Call | $1,150,000 | < 0.01% | 12,000 | -1,700 | -12.41% | $23.95 |
| Q2 2020 | Stock | $3,920,000 | < 0.01% | 40,922 | -77,459 | -65.43% | $23.95 |
| Q2 2020 | Put | $565,000 | < 0.01% | 5,900 | -3,300 | -35.87% | $23.95 |
| Q3 2020 | Stock | $1,442,000 | < 0.01% | 13,314 | -27,608 | -67.46% | $27.07 |
| Q3 2020 | Call | $1,830,000 | < 0.01% | 16,900 | 4,900 | 40.83% | $27.07 |
| Q3 2020 | Put | $877,000 | < 0.01% | 8,100 | 2,200 | 37.29% | $27.07 |
| Q4 2020 | Put | $1,177,000 | < 0.01% | 9,000 | 900 | 11.11% | $32.69 |
| Q4 2020 | Call | $1,739,000 | < 0.01% | 13,300 | -3,600 | -21.3% | $32.69 |
| Q4 2020 | Stock | $503,000 | < 0.01% | 3,843 | -9,471 | -71.14% | $32.69 |
| Q1 2021 | Stock | $519,000 | < 0.01% | 7,866 * | 180 | 2.34% | $32.99 |
| Q1 2021 | Call | $2,408,000 | < 0.01% | 36,500 * | 9,900 | 37.22% | $32.99 |
| Q1 2021 | Put | $1,148,000 | < 0.01% | 17,400 * | -600 | -3.33% | $32.99 |
| Q2 2021 | Call | $8,284,000 | < 0.01% | 121,100 | 84,600 | 231.78% | $34.21 |
| Q2 2021 | Put | $4,125,000 | < 0.01% | 60,300 | 42,900 | 246.55% | $34.21 |
| Q2 2021 | Stock | $0 | 0 | 0 | -7,866 | -100.0% | - |
| Q3 2021 | Put | $3,288,000 | < 0.01% | 44,900 | -15,400 | -25.54% | $36.62 |
| Q3 2021 | Stock | $8,555,000 | < 0.01% | 116,822 | 116,822 | 0 | $36.62 |
| Q3 2021 | Call | $3,632,000 | < 0.01% | 49,600 | -71,500 | -59.04% | $36.62 |
| Q4 2021 | Put | $289,000 | < 0.01% | 3,300 | -41,600 | -92.65% | $43.73 |
| Q4 2021 | Call | $2,099,000 | < 0.01% | 24,000 | -25,600 | -51.61% | $43.73 |
| Q4 2021 | Stock | $1,113,000 | < 0.01% | 12,725 | -104,097 | -89.11% | $43.73 |
| Q1 2022 | Stock | $0 | 0 | 0 | -12,725 | -100.0% | - |
| Q1 2022 | Put | $1,537,000 | < 0.01% | 20,400 | 17,100 | 518.18% | $37.67 |
| Q1 2022 | Call | $3,504,000 | < 0.01% | 46,500 | 22,500 | 93.75% | $37.67 |
| Q2 2022 | Put | $0 | 0 | 0 | -20,400 | -100.0% | - |
| Q2 2022 | Stock | $3,891,000 | < 0.01% | 60,440 | 60,440 | 0 | $32.19 |
| Q2 2022 | Call | $0 | 0 | 0 | -46,500 | -100.0% | - |
| Q3 2022 | Stock | $2,473,000 | < 0.01% | 36,929 | -23,511 | -38.9% | $33.48 |
| Q4 2022 | Stock | $2,438,688 | < 0.01% | 32,029 | -4,900 | -13.27% | $38.07 |
| Q1 2023 | Stock | $1,495,639 | < 0.01% | 18,302 | -13,727 | -42.86% | $40.86 |
| Q2 2023 | Stock | $12,166,624 | < 0.01% | 143,221 | 124,919 | 682.54% | $42.48 |
| Q3 2023 | Stock | $10,027,649 | < 0.01% | 119,391 | -23,830 | -16.64% | $42.00 |
| Q4 2023 | Stock | $40,892,711 | 0.01% | 412,516 | 293,125 | 245.52% | $49.57 |
| Q1 2024 | Stock | $15,650,342 | < 0.01% | 135,677 | -276,839 | -67.11% | $57.68 |
| Q2 2024 | Stock | $68,512,191 | 0.02% | 1,016,954 * | 745,600 | 274.77% | $67.37 |
| Q3 2024 | Stock | $27,675,603 | < 0.01% | 424,733 | -592,221 | -58.23% | $65.16 |
| Q3 2024 | Put | $7,148,052 | < 0.01% | 109,700 | 109,700 | 0 | $65.16 |
| Q3 2024 | Call | $8,444,736 | < 0.01% | 129,600 | 129,600 | 0 | $65.16 |
| Q4 2024 | Put | $10,320,270 | < 0.01% | 148,600 | 38,900 | 35.46% | $69.45 |
| Q4 2024 | Call | $2,396,025 | < 0.01% | 34,500 | -95,100 | -73.38% | $69.45 |
| Q4 2024 | Stock | $13,935,281 | < 0.01% | 200,652 | -224,081 | -52.76% | $69.45 |
| Q1 2025 | Stock | $25,405,040 | < 0.01% | 387,331 | 186,679 | 93.04% | $65.59 |
| Q1 2025 | Call | $7,175,546 | < 0.01% | 109,400 | 74,900 | 217.1% | $65.59 |
| Q1 2025 | Put | $5,404,616 | < 0.01% | 82,400 | -66,200 | -44.55% | $65.59 |