JANE STREET GROUP, LLC
Position in TOT — LionShares U.S. Equity Total Return ETF
CIK 1595888
NEW YORK, NY
All Filings in TOT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 TOT | $208,998 | 10,229 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 TOT | $9,901,004 | 474,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 TOT | — | 56,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 TOT | — | 175,538 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 TOT | — | 479,100 | Call | Defined | 2025-05-19 | |
| 2024-12-31 TOT | — | 214,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 TOT | — | 50,397 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 TOT | — | 196,980 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 TOT | — | 37,900 | Call | Defined | 2024-11-15 | |
| 2024-06-30 TOT | — | 11,803 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 TOT | — | 22,486 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 TOT | — | 12,512 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 TOT | — | 169,964 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 TOT | — | 131,775 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 TOT | — | 192,215 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 TOT | — | 39,621 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 TOT | — | 447,734 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 TOT | — | 337,566 | Shares | Defined | 2022-08-16 | |
| 2021-12-31 TOT | — | 170,082 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 TOT | — | 674,884 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 TOT | — | 90,966 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 TOT | — | 22,486 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 TOT | — | 19,387 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 TOT | — | 68,762 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 TOT | — | 113,955 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 TOT | — | 412,440 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||