JANE STREET GROUP, LLC

CIK
0001595888
City
NEW YORK
State / Country
NY

Holdings in CCL

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $924,078 30,258
2025-12-31 $101,786,766 3,332,900
2025-12-31 $80,787,462 2,645,300
2025-09-30 $107,273,446 3,710,600
2025-09-30 $75,229,602 2,602,200
2025-09-30 $884,588 30,598
2025-06-30 $86,485,872 3,075,600
2025-06-30 $1,577,053 56,083
2025-06-30 $71,489,476 2,542,300
2025-03-31 $1,788,791 91,592
2025-03-31 $72,837,135 3,729,500
2025-03-31 $56,248,353 2,880,100
2024-12-31 $87,843,000 3,525,000
2024-12-31 $42,471,080 1,704,297
2024-12-31 $49,114,828 1,970,900
2024-09-30 $83,130,432 4,498,400
2024-09-30 $27,420,624 1,483,800
2024-09-30 $51,902,169 2,808,559
2024-06-30 $97,956,668 5,232,728
2024-03-31 $36,728,185 2,247,747
2023-12-31 $67,577,649 3,644,965
2023-09-30 $46,025,480 3,354,627
2023-06-30 $82,815,506 4,398,062
2023-03-31 $33,303,316 3,281,115
2022-12-31 $30,352,105 3,765,770
2022-09-30 $34,452,538 4,900,788
2022-06-30 $26,908,367 3,110,794
2022-03-31 $125,903,874 6,226,700
2022-03-31 $141,802,860 7,013,000
2022-03-31 $42,952,718 2,124,269
2021-12-31 $118,667,760 5,898,000
2021-12-31 $182,337,500 9,062,500
2021-12-31 $117,338,692 5,831,943
2021-09-30 $126,681,251 5,065,224
2021-09-30 $181,475,061 7,256,100
2021-09-30 $77,338,423 3,092,300
2021-06-30 $141,948,600 5,385,000
2021-06-30 $98,346,865 3,730,913
2021-06-30 $80,524,528 3,054,800
2021-03-31 $112,651,684 4,244,600
2021-03-31 $116,492,738 4,389,327
2021-03-31 $98,232,502 3,701,300
2020-12-31 $89,436,306 4,129,100
2020-12-31 $33,211,256 1,533,299
2020-12-31 $41,021,874 1,893,900
2020-09-30 $3,090,981 203,622
2020-09-30 $48,733,872 3,210,400
2020-09-30 $31,011,222 2,042,900
2020-06-30 $11,477,333 698,985
2020-06-30 $64,353,264 3,919,200