JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

COLD — Americold Realty Trust

Top Portfolio Positions

3,970 positions · $675,363,467,990 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	199,908,899	$130,008,753,375	19.25%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.24%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.30%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.82%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.82%
META	Meta Platforms, Inc. Communication Services	35,584,342	$20,358,869,587	3.01%
MU	Micron Technology Inc Technology	44,692,337	$15,098,859,131	2.24%
MSFT	Microsoft Corp Technology	39,450,469	$14,603,380,108	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	67,664,445	$14,092,473,959	2.09%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.87%

Portfolio Trend

25 quarters · across all stocks

Holdings in COLD

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,595,756	488,286	+2568.2%	Shares	Defined	2026-05-12
2026-03-31	$209,718	18,300	+27.1%	Call	Defined	2026-05-12
2025-12-31	$185,184	14,400	-17.2%	Put	Defined	2026-02-12
2025-12-31	$223,764	17,400	-92.4%	Call	Defined	2026-02-12
2025-09-30	$2,786,679	227,670	+1678.7%	Shares	Defined	2025-11-14
2025-09-30	$156,672	12,800	-26.4%	Call	Defined	2025-11-14
2025-09-30	$212,976	17,400	-55.2%	Put	Defined	2025-11-14
2025-06-30	$645,559	38,819	-45.6%	Shares	Defined	2025-08-14
2025-03-31	$1,530,848	71,335	+8.7%	Shares	Defined	2025-05-19
2024-12-31	$1,404,737	65,642	+283.9%	Shares	Defined	2025-02-14
2024-09-30	$483,417	17,100	-88.7%	Put	Defined	2024-11-15
2024-09-30	$4,295,738	151,954	+28.6%	Shares	Defined	2024-11-15
2024-06-30	$3,017,523	118,149	+146.2%	Shares	Defined	2024-08-15
2024-03-31	$1,196,010	47,994	-9.5%	Shares	Defined	2024-05-16
2023-12-31	$1,605,065	53,025	-75.8%	Shares	Defined	2024-02-15
2023-09-30	$6,661,675	219,062	+176.2%	Shares	Defined	2023-11-15
2023-06-30	$2,561,906	79,316	+180.2%	Shares	Defined	2023-08-14
2023-03-31	$805,220	28,303	-39.0%	Shares	Defined	2023-05-16
2022-12-31	$1,312,648	46,367	-48.8%	Shares	Defined	2023-02-15
2022-09-30	$2,226,349	90,502	+4.6%	Shares	Defined	2022-11-15
2022-06-30	$2,600,082	86,554	+165.7%	Shares	Defined	2022-08-16
2022-03-31	$908,107	32,572	+191.3%	Shares	Defined	2022-05-17
2021-12-31	$366,657	11,182	-97.1%	Shares	Defined	2022-02-15
2021-09-30	$11,271,400	388,000	+124.3%	Put	Defined	2021-11-16
2021-09-30	$5,025,998	173,012	+14.2%	Shares	Defined	2021-11-16
2021-03-31	$5,825,781	151,437	+877.6%	Shares	Defined	2021-05-18
2020-12-31	$578,241	15,490	-90.4%	Shares	Defined	2021-02-17
2020-06-30	$5,846,006	161,047	+711.9%	Shares	Defined	2020-08-17
2020-03-31	$675,183	19,835	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.