JANE STREET GROUP, LLC
Position in XOVR — ERShares Private-Public Crossover ETF
CIK 1595888
NEW YORK, NY
All Filings in XOVR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,207,520 | 342,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $354,357,446 | 16,834,083 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,128,885 | 623,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $253,350 | 15,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $636,424 | 31,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $13,291,453 | 659,953 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $715,968 | 33,900 | Call | Defined | 2025-11-14 | |
| 2024-12-31 | $1,469,471 | 81,592 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||