Stocks
CDLX
JANE STREET GROUP, LLC

JANE STREET GROUP, LLC

CIK

0001595888

City

NEW YORK

State / Country

Stock

CDLX — Cardlytics, Inc.

Holdings in CDLX

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$757,601	658,784	+874.5%	Shares	Defined	2026-02-12
2025-12-31	$77,740	67,600	-91.5%	Shares	Defined	2026-02-12
2025-09-30	$1,943,165	799,657	+1151.4%	Shares	Defined	2025-11-14
2025-09-30	$155,277	63,900	+369.9%	Shares	Defined	2025-11-14
2025-09-30	$33,048	13,600	-34.0%	Shares	Defined	2025-11-14
2025-06-30	$33,906	20,612	-53.9%	Shares	Defined	2025-08-14
2025-03-31	$81,425	44,740	-35.0%	Shares	Defined	2025-05-19
2024-12-31	$255,384	68,837	+51.5%	Shares	Defined	2025-02-14
2024-09-30	$145,429	45,447	-43.9%	Shares	Defined	2024-11-15
2024-09-30	$259,200	81,000	-13.9%	Shares	Defined	2024-11-15
2024-06-30	$772,503	94,093	-75.7%	Shares	Defined	2024-08-15
2024-03-31	$5,609,846	387,153	+260.8%	Shares	Defined	2024-05-16
2023-12-31	$988,315	107,309	+23.6%	Shares	Defined	2024-02-15
2023-09-30	$1,432,992	86,848	+80.0%	Shares	Defined	2023-11-15
2023-06-30	$304,851	48,236	+3.9%	Shares	Defined	2023-08-14
2023-03-31	$157,602	46,422	-14.4%	Shares	Defined	2023-05-16
2022-12-31	$313,322	54,208	+302.2%	Shares	Defined	2023-02-15
2022-06-30	$300,694	13,478	-42.9%	Shares	Defined	2022-08-16
2022-03-31	$1,297,528	23,600	-53.5%	Shares	Defined	2022-05-17
2022-03-31	$2,792,984	50,800	+373.1%	Shares	Defined	2022-05-17
2022-03-31	$590,375	10,738	-85.3%	Shares	Defined	2022-05-17
2021-12-31	$4,824,570	73,000	+140.1%	Shares	Defined	2022-02-15
2021-12-31	$2,009,136	30,400	+122.0%	Shares	Defined	2022-02-15
2021-12-31	$905,036	13,694	-12.5%	Shares	Defined	2022-02-15
2021-09-30	$1,313,996	15,654	-50.3%	Shares	Defined	2021-11-16
2021-09-30	$2,644,110	31,500	+83.1%	Shares	Defined	2021-11-16
2021-09-30	$1,443,768	17,200	-53.9%	Shares	Defined	2021-11-16
2021-06-30	$4,734,489	37,300	+1085.3%	Shares	Defined	2021-08-16
2021-06-30	$399,448	3,147	-71.1%	Shares	Defined	2021-08-16
2021-06-30	$1,383,537	10,900	-59.3%	Shares	Defined	2021-08-16
2021-03-31	$2,940,727	26,807	+857.4%	Shares	Defined	2021-05-18
2021-03-31	$307,160	2,800	-74.8%	Shares	Defined	2021-05-18
2021-03-31	$1,217,670	11,100	-74.9%	Shares	Defined	2021-05-18
2020-12-31	$6,324,711	44,300	+542.0%	Shares	Defined	2021-02-17
2020-12-31	$985,113	6,900	-21.9%	Shares	Defined	2021-02-17
2020-12-31	$1,260,659	8,830	+84.0%	Shares	Defined	2021-02-17
2020-09-30	$338,736	4,800	-85.5%	Shares	Defined	2020-11-17
2020-09-30	$2,342,924	33,200	+82.4%	Shares	Defined	2020-11-17
2020-09-30	$1,284,726	18,205	-53.6%	Shares	Defined	2020-11-17
2020-06-30	$2,743,216	39,200	+211.8%	Shares	Defined	2020-08-17
2020-06-30	$879,788	12,572	+46.2%	Shares	Defined	2020-08-17
2020-06-30	$601,828	8,600	+48.9%	Shares	Defined	2020-08-17
2020-03-31	$201,894	5,775	-54.2%	Shares	Defined	2020-05-15
2020-03-31	$440,496	12,600	+50.0%	Shares	Defined	2020-05-15
2020-03-31	$293,664	8,400	—	Shares	Defined	2020-05-15