Jane Street’s Calamos Bitcoin 80 Series Structured Alt Protection ETF - July CBTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-37,825
Closed -$831K 13521
2025
Q4
$831K Buy
37,825
+20,590
+119% +$493K ﹤0.01% 6532
2025
Q3
$446K Buy
+17,235
New +$444K ﹤0.01% 8102

Other funds holding CBTY

Jane Street's CBTY Position: Q1 2026 in Review

Jane Street sold out of Calamos Bitcoin 80 Series Structured Alt Protection ETF - July (CBTY) in Q1 2026, closing a stake of 37,825 shares — an estimated $831K sold.

Jane Street first reported a position in CBTY in Q3 2025 and held it in 2 quarters. The position peaked at $831K in Q4 2025. 9 funds tracked by Wall St. Rank hold CBTY as of Q1 2026.

  • Jane Street reported no remaining Calamos Bitcoin 80 Series Structured Alt Protection ETF - July position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 37,825 Calamos Bitcoin 80 Series Structured Alt Protection ETF - July shares in Q1 2026, an estimated $831K.
  • Jane Street first reported a position in Calamos Bitcoin 80 Series Structured Alt Protection ETF - July in Q3 2025 and held it in 2 quarters.
  • Jane Street's Calamos Bitcoin 80 Series Structured Alt Protection ETF - July position peaked at $831K in Q4 2025.
  • 9 funds tracked by Wall St. Rank held Calamos Bitcoin 80 Series Structured Alt Protection ETF - July as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.