JANE STREET GROUP, LLC
Holdings in KO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $66,896,879 | 956,900 | Put | Defined | 2026-02-12 |
| 2025-12-31 | $13,859,866 | 198,253 | Shares | Defined | 2026-02-12 |
| 2025-12-31 | $317,985,635 | 4,548,500 | Call | Defined | 2026-02-12 |
| 2025-09-30 | $92,914,320 | 1,401,000 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $243,440,824 | 3,670,700 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $49,343,537 | 744,022 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $204,736,350 | 2,893,800 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $46,320,025 | 654,700 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $16,993,158 | 240,186 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $320,864,762 | 4,480,100 | Call | Defined | 2025-05-19 |
| 2025-03-31 | $50,611,704 | 706,670 | Shares | Defined | 2025-05-19 |
| 2025-03-31 | $40,737,456 | 568,800 | Put | Defined | 2025-05-19 |
| 2024-12-31 | $116,480,365 | 1,870,870 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $18,889,684 | 303,400 | Put | Defined | 2025-02-14 |
| 2024-12-31 | $157,816,648 | 2,534,800 | Call | Defined | 2025-02-14 |
| 2024-09-30 | $12,454,342 | 173,314 | Shares | Defined | 2024-11-15 |
| 2024-09-30 | $150,862,884 | 2,099,400 | Call | Defined | 2024-11-15 |
| 2024-09-30 | $36,389,904 | 506,400 | Put | Defined | 2024-11-15 |
| 2024-06-30 | $85,948,504 | 1,350,330 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $29,196,563 | 477,224 | Shares | Defined | 2024-05-16 |
| 2023-12-31 | $68,902,959 | 1,169,234 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $117,443,912 | 2,097,962 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $79,185,926 | 1,314,944 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $30,030,521 | 484,129 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $32,965,500 | 518,244 | Shares | Defined | 2023-02-15 |
| 2022-09-30 | $29,432,571 | 525,394 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $2,474,753 | 39,338 | Shares | Defined | 2022-08-16 |
| 2022-03-31 | $201,816,200 | 3,255,100 | Call | Defined | 2022-05-17 |
| 2022-03-31 | $42,594,682 | 687,011 | Shares | Defined | 2022-05-17 |
| 2022-03-31 | $39,785,400 | 641,700 | Put | Defined | 2022-05-17 |
| 2021-12-31 | $28,705,008 | 484,800 | Put | Defined | 2022-02-15 |
| 2021-12-31 | $64,562,701 | 1,090,402 | Shares | Defined | 2022-02-15 |
| 2021-12-31 | $171,110,979 | 2,889,900 | Call | Defined | 2022-02-15 |
| 2021-09-30 | $13,434,103 | 256,034 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $26,035,614 | 496,200 | Put | Defined | 2021-11-16 |
| 2021-09-30 | $178,224,849 | 3,396,700 | Call | Defined | 2021-11-16 |
| 2021-06-30 | $29,122,002 | 538,200 | Put | Defined | 2021-08-16 |
| 2021-06-30 | $62,742,491 | 1,159,536 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $176,544,697 | 3,262,700 | Call | Defined | 2021-08-16 |
| 2021-03-31 | $117,606,552 | 2,231,200 | Call | Defined | 2021-05-18 |
| 2021-03-31 | $27,614,769 | 523,900 | Put | Defined | 2021-05-18 |
| 2021-03-31 | $12,680,232 | 240,566 | Shares | Defined | 2021-05-18 |
| 2020-12-31 | $93,595,428 | 1,706,700 | Call | Defined | 2021-02-17 |
| 2020-12-31 | $30,781,088 | 561,289 | Shares | Defined | 2021-02-17 |
| 2020-12-31 | $19,912,404 | 363,100 | Put | Defined | 2021-02-17 |
| 2020-09-30 | $74,445,220 | 1,507,904 | Shares | Defined | 2020-11-17 |
| 2020-09-30 | $45,810,423 | 927,900 | Put | Defined | 2020-11-17 |
| 2020-09-30 | $98,700,504 | 1,999,200 | Call | Defined | 2020-11-17 |
| 2020-06-30 | $16,267,988 | 364,100 | Put | Defined | 2020-08-17 |
| 2020-06-30 | $9,870,660 | 220,919 | Shares | Defined | 2020-08-17 |