Position in CCS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,315,282
+$361,007 QoQ
Shares Held
40,350
+22.5% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCS Over Time
Shares Held
Position Value (USD)
Derivatives in CCS
reported options exposure · as of Mar 31, 2026CallValue
$430,350
CallShares
7,500
PutValue
$246,734
PutShares
4,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Real Estate - Development
Real Estate · as of Mar 31, 2026JANE STREET GROUP, LLC holds $3,518,581 across 3 Real Estate - Development names. CCS ranks #1 (65.8% of the industry book) .
All Filings in CCS
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $246,734 | 4,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $430,350 | 7,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,315,282 | 40,350 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,954,275 | 32,928 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,157,007 | 65,599 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $285,165 | 4,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $737,792 | 13,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,707,095 | 65,822 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,816,889 | 101,593 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $858,880 | 12,800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $396,144 | 5,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $638,232 | 8,700 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,296,171 | 80,561 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,366,024 | 41,220 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,737,763 | 49,096 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,030,040 | 33,246 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $254,297 | 3,808 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $439,645 | 5,738 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $485,546 | 9,709 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $521,103 | 12,181 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,667,892 | 37,089 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $976,259 | 18,224 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $492,844 | 9,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $680,339 | 12,700 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $4,563,882 | 55,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $208,155 | 2,545 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,308,640 | 16,000 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $2,427,275 | 39,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,457,937 | 39,999 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,222,855 | 19,900 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,936,314 | 29,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,548,482 | 38,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,472,263 | 22,126 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,158,144 | 19,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $844,480 | 14,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $472,787 | 7,838 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,567,760 | 35,810 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,147,036 | 26,200 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $3,699,410 | 84,500 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||