JANE STREET GROUP, LLC

Position in CUBE — CubeSmart

CIK 1595888 NEW YORK, NY

Back to CUBE Full portfolio

Position in CUBE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$22,968,089

+$3,281,396 QoQ

Shares Held

577,523

+7.5% QoQ

Ownership

0.255%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#57

of 507 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CUBE Over Time

Shares Held

Position Value (USD)

Derivatives in CUBE

reported options exposure · as of Jun 30, 2026

CallValue

$294,298

CallShares

7,400

PutValue

$258,505

PutShares

6,500

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 - Industrial

Real Estate · as of Jun 30, 2026

JANE STREET GROUP, LLC holds $121,990,456 across 8 REIT - Industrial names. CUBE ranks #3 (18.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXR	Extra Space Storage Inc.	402,969	$58,551,395
2	COLD	Americold Realty Trust	1,932,930	$30,385,658
3	CUBE	CubeSmart This page	577,523	$22,968,089
4	STAG	STAG Industrial, Inc.	145,586	$5,541,002
5	IIPR	Innovative Industrial Properties Inc	38,026	$2,356,851
6	FR	First Industrial Realty Trust Inc	27,079	$1,660,212
7	PLD	Prologis, Inc.	3,892	$527,249
8	NSA	National Storage Affiliates Trust	359,523	$0

All Filings in CUBE

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$258,505	6,500	+25.0%	Put	Defined	2026-08-14
2026-06-30	$22,968,089	577,523	+7.5%	Shares	Defined	2026-08-14
2026-06-30	$294,298	7,400	-79.4%	Call	Defined	2026-08-14
2026-03-31	$1,319,400	36,000	-16.9%	Call	Defined	2026-05-12
2026-03-31	$19,686,693	537,154	-3.1%	Shares	Defined	2026-05-12
2025-12-31	$1,560,965	43,300	+143.3%	Call	Defined	2026-02-12
2025-12-31	$19,980,063	554,232	+212.4%	Shares	Defined	2026-02-12
2025-09-30	$7,212,676	177,390	-8.9%	Shares	Defined	2025-11-14
2025-09-30	$723,748	17,800	+140.5%	Call	Defined	2025-11-14
2025-06-30	$314,500	7,400	-37.8%	Call	Defined	2025-08-14
2025-06-30	$8,274,707	194,699	+630.6%	Shares	Defined	2025-08-14
2024-12-31	$1,141,865	26,648	+6.0%	Shares	Defined	2025-02-14
2024-09-30	$640,577	11,900	-67.4%	Call	Defined	2024-11-15
2024-09-30	$1,353,016	25,135	-68.4%	Shares	Defined	2024-11-15
2024-06-30	$3,597,382	79,641	+153.8%	Shares	Defined	2024-08-15
2024-03-31	$1,419,003	31,380	-54.1%	Shares	Defined	2024-05-16
2023-12-31	$3,170,153	68,396	-22.7%	Shares	Defined	2024-02-15
2023-09-30	$3,375,648	88,530	+48.1%	Shares	Defined	2023-11-15
2023-06-30	$2,669,060	59,764	+162.2%	Shares	Defined	2023-08-14
2023-03-31	$1,053,353	22,790	+8.9%	Shares	Defined	2023-05-16
2022-12-31	$842,552	20,933	-67.8%	Shares	Defined	2023-02-15
2022-09-30	$2,608,226	65,108	+715.5%	Shares	Defined	2022-11-15
2022-06-30	$341,075	7,984	-93.1%	Shares	Defined	2022-08-16
2022-03-31	$270,556	5,200	-47.5%	Put	Defined	2022-05-17
2022-03-31	$1,899,095	36,500	-11.8%	Call	Defined	2022-05-17
2022-03-31	$5,989,381	115,114	+253.5%	Shares	Defined	2022-05-17
2021-12-31	$2,356,074	41,400	+452.0%	Call	Defined	2022-02-15
2021-12-31	$563,409	9,900	+125.0%	Put	Defined	2022-02-15
2021-12-31	$1,853,103	32,562	-5.5%	Shares	Defined	2022-02-15
2021-09-30	$1,670,022	34,469	+284.7%	Shares	Defined	2021-11-16
2021-09-30	$213,180	4,400	—	Put	Defined	2021-11-16
2021-09-30	$363,375	7,500	+13.6%	Call	Defined	2021-11-16
2021-06-30	$415,073	8,961	-95.8%	Shares	Defined	2021-08-16
2021-06-30	$305,712	6,600	—	Call	Defined	2021-08-16
2021-03-31	$8,079,617	213,577	+1376.4%	Shares	Defined	2021-05-18
2020-09-30	$467,396	14,466	-86.4%	Shares	Defined	2020-11-17
2020-06-30	$2,862,937	106,074	+160.2%	Shares	Defined	2020-08-17
2020-03-31	$1,092,201	40,769	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.