JANE STREET GROUP, LLC
Position in TLTW — iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
CIK 1595888
NEW YORK, NY
All Filings in TLTW
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 TLTW | $5,282,336 | 233,010 | Shares | Defined | 2026-02-12 | |
| 2024-12-31 TLTW | $1,826,116 | 77,641 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 TLTW | $1,785,348 | 66,124 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 TLTW | $1,160,248 | 45,181 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 TLTW | $6,276,502 | 235,075 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 TLTW | $13,581,250 | 494,403 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 TLTW | $2,967,031 | 102,701 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 TLTW | $1,731,213 | 51,678 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 TLTW | $1,285,493 | 37,196 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 TLTW | $3,707,235 | 114,315 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 TLTW | $2,584,152 | 71,346 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||