JANE STREET GROUP, LLC

Position in FIZZ — National Beverage Corp

CIK 1595888 NEW YORK, NY

Back to FIZZ Full portfolio

Position in FIZZ

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$341,345

-$1,650,820 QoQ

Shares Held

10,144

-81.2% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FIZZ Over Time

Shares Held

Position Value (USD)

Derivatives in FIZZ

reported options exposure · as of Dec 31, 2024

CallValue

CallShares

PutValue

$1,216,095

PutShares

28,500

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 Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

JANE STREET GROUP, LLC holds $516,709,165 across 11 Beverages - Non-Alcoholic names.

#	Ticker	Company	Shares	Value (USD)
1	MNST	Monster Beverage Corp	7,121,362	$342,252,656
2	COCO	Vita Coco Company, Inc.	927,278	$61,330,166
3	KO	Coca Cola Co	530,163	$43,086,346
4	PEP	Pepsico Inc	227,802	$30,844,390
5	PRMB	Primo Brands Corp	1,077,477	$26,333,537
6	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	68,320	$6,836,782
7	KDP	Keurig Dr Pepper Inc.	68,161	$2,230,909
8	COKE	Coca-Cola Consolidated, Inc.	9,173	$1,751,309

All Filings in FIZZ

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$341,345	10,144	-81.2%	Shares	Defined	2026-05-12
2025-09-30	$1,992,165	53,959	+25.8%	Shares	Defined	2025-11-14
2025-06-30	$1,855,168	42,904	-11.2%	Shares	Defined	2025-08-14
2025-03-31	$2,006,048	48,292	+71.8%	Shares	Defined	2025-05-19
2024-12-31	$1,216,095	28,500	0.0%	Put	Defined	2025-02-14
2024-12-31	$1,199,196	28,104	-50.6%	Shares	Defined	2025-02-14
2024-09-30	$2,671,072	56,904	+5.4%	Shares	Defined	2024-11-15
2024-09-30	$1,337,790	28,500	+71.7%	Put	Defined	2024-11-15
2024-06-30	$2,765,883	53,979	+173.2%	Shares	Defined	2024-08-15
2024-03-31	$937,713	19,758	-12.0%	Shares	Defined	2024-05-16
2023-12-31	$1,115,915	22,444	+140.8%	Shares	Defined	2024-02-15
2023-09-30	$438,178	9,319	-71.9%	Shares	Defined	2023-11-15
2023-06-30	$1,603,333	33,161	+251.4%	Shares	Defined	2023-08-14
2023-03-31	$497,465	9,436	-52.3%	Shares	Defined	2023-05-16
2022-12-31	$920,223	19,777	+103.3%	Shares	Defined	2023-02-15
2022-09-30	$374,878	9,727	-9.0%	Shares	Defined	2022-11-15
2022-06-30	$523,070	10,688	-9.9%	Shares	Defined	2022-08-16
2022-03-31	$722,100	16,600	-56.3%	Put	Defined	2022-05-17
2022-03-31	$548,100	12,600	-73.9%	Call	Defined	2022-05-17
2022-03-31	$516,040	11,863	+56.0%	Shares	Defined	2022-05-17
2021-12-31	$344,779	7,606	+20.7%	Shares	Defined	2022-02-15
2021-12-31	$1,722,540	38,000	-24.5%	Put	Defined	2022-02-15
2021-12-31	$2,184,906	48,200	-43.0%	Call	Defined	2022-02-15
2021-09-30	$2,640,247	50,300	+99.6%	Put	Defined	2021-11-16
2021-09-30	$4,435,405	84,500	-11.9%	Call	Defined	2021-11-16
2021-06-30	$4,529,357	95,900	0.0%	Call	Defined	2021-08-16
2021-06-30	$1,190,196	25,200	-66.6%	Put	Defined	2021-08-16
2021-03-31	$4,690,469	95,900	+166.4%	Call	Defined	2021-05-18
2021-03-31	$3,687,814	75,400	+431.0%	Put	Defined	2021-05-18
2021-03-31	$308,181	6,301	-43.3%	Shares	Defined	2021-05-18
2020-12-31	$3,056,400	36,000	-72.8%	Call	Defined	2021-02-17
2020-12-31	$1,205,580	14,200	-81.6%	Put	Defined	2021-02-17
2020-09-30	$755,727	11,112	-23.1%	Shares	Defined	2020-11-17
2020-09-30	$8,990,922	132,200	+79.9%	Call	Defined	2020-11-17
2020-09-30	$5,236,770	77,000	+483.3%	Put	Defined	2020-11-17
2020-06-30	$4,484,970	73,500	+497.6%	Call	Defined	2020-08-17
2020-06-30	$805,464	13,200	+123.7%	Put	Defined	2020-08-17
2020-03-31	$251,635	5,900	—	Put	Defined	2020-05-15
2020-03-31	$616,292	14,450	—	Shares	Defined	2020-05-15
2020-03-31	$524,595	12,300	—	Call	Defined	2020-05-15
No filing history on record for this holder in this stock.