Jane Street Group LLC - STMicroelectronics N.V. - Schiphol
Below you will find information from the register substantial holdings and gross short positions. The information has been provided by the organisation.
Date of transaction
16 jun 2026
Person obliged to notify
Jane Street Group LLC
Issuing institution
STMicroelectronics N.V.
Registration Chamber of Commerce
33194537
Place of residence
Schiphol
Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
|---|---|---|---|---|---|---|
| Type of sharePut optie | Number of shares849.300,00 | Number of voting rights849.300,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Jane Street Europe Limited) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares586.996,00 | Number of voting rights586.996,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Jane Street Europe Limited) | Settlement |
| Type of shareAmerican Depository Receipt | Number of shares1.398.469,00 | Number of voting rights1.398.469,00 | Capital interestReëel | Voting rightsPotentieel | Manner of disposalMiddellijk (Jane Street Capital, LLC) | Settlement |
| Type of shareCall-optie | Number of shares2.361.000,00 | Number of voting rights2.361.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Jane Street Capital, LLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares299.600,00 | Number of voting rights299.600,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Jane Street Capital, LLC) | Settlement |
| Type of sharePut optie | Number of shares103.300,00 | Number of voting rights103.300,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Jane Street Capital, LLC) | SettlementFysieke levering |
| Type of shareEquity Swap | Number of shares6.846.520,00 | Number of voting rights6.846.520,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Jane Street (Singapore) Pte. Limited) | SettlementIn contanten |
| Type of shareContract for difference | Number of shares10.237.925,00 | Number of voting rights10.237.925,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Jane Street (Singapore) Pte. Limited) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares982.781,00 | Number of voting rights982.781,00 | Capital interestReëel | Voting rightsPotentieel | Manner of disposalMiddellijk (Jane Street Global Trading, LLC) | Settlement |
| Type of shareCall-optie | Number of shares2.570.600,00 | Number of voting rights2.570.600,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Jane Street Europe Limited) | SettlementFysieke levering |
| Type of shareEquity Swap | Number of shares1.669.893,00 | Number of voting rights1.669.893,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Jane Street Global Trading, LLC) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,06 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,29 % | Indirectly potential2,77 % |
| TypeStemrecht | Total holding3,06 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,03 % | Indirectly potential3,03 % |
Date last update: 19 June 2026