Skip to main content

JANE STREET GROUP, LLC

Position in CDP — Copt Defense Properties

CIK 1595888 NEW YORK, NY

Position in CDP

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$13,506,104
+$6,577,260 QoQ
Shares Held
441,376
+77.1% QoQ
Ownership
0.389%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CDP Over Time

Shares Held

Position Value (USD)

Derivatives in CDP

reported options exposure · as of Dec 31, 2021
CallValue
$0
CallShares
0
PutValue
$20,362,160
PutShares
728,000

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 REIT - Office

Real Estate · as of Jun 30, 2026

JANE STREET GROUP, LLC holds $107,292,876 across 12 REIT - Office names.

# Ticker Company Shares Value (USD) Open

All Filings in CDP

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $13,506,104 441,376
2025-12-31 $6,928,844 249,239
2025-09-30 $10,033,110 345,255
2025-06-30 $8,872,099 321,686
2025-03-31 $5,839,106 214,122
2024-12-31 $2,625,147 84,819
2024-09-30 $10,858,927 358,026
2024-06-30 $5,974,910 238,710
2024-03-31 $2,774,208 114,779
2023-12-31 $3,234,736 126,209
2023-09-30 $4,947,203 207,604
2023-06-30 $552,306 23,255
2022-09-30 $419,464 18,057
2022-03-31 $350,813 12,292
2021-12-31 $20,362,160 728,000
2021-12-31 $2,712,558 96,981
2021-09-30 $656,072 24,317
2021-03-31 $3,072,079 116,676
2020-06-30 $1,633,517 64,464