JANE STREET GROUP, LLC
Holdings in COCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,102,711 | 228,310 | Shares | Defined | 2026-02-12 |
| 2025-12-31 | $5,571,351 | 105,100 | Call | Defined | 2026-02-12 |
| 2025-09-30 | $4,004,921 | 94,300 | Call | Defined | 2025-11-14 |
| 2025-06-30 | $3,288,710 | 91,100 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $2,568,550 | 71,151 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,253,602 | 73,527 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $3,030,604 | 82,108 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,092,956 | 73,930 | Shares | Defined | 2024-11-15 |
| 2024-09-30 | $201,001 | 7,100 | Call | Defined | 2024-11-15 |
| 2024-06-30 | $6,061,830 | 217,660 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $2,645,718 | 108,298 | Shares | Defined | 2024-05-16 |
| 2023-12-31 | $1,711,085 | 66,709 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $2,604,858 | 100,033 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $566,365 | 21,078 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $250,822 | 12,784 | Shares | Defined | 2023-05-16 |
| 2022-09-30 | $451,431 | 39,634 | Shares | Defined | 2022-11-15 |