JANE STREET GROUP, LLC
Position in AIRR — First Trust RBA American Industrial Renaissance ETF
CIK 1595888
NEW YORK, NY
Position in AIRR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,898,460 QoQ
Shares Held
0
-100.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Common Shares in AIRR Over Time
Shares Held
Position Value (USD)
Derivatives in AIRR
reported options exposure · as of Jun 30, 2026CallValue
$692,900
CallShares
5,200
PutValue
$226,525
PutShares
1,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in AIRR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $692,900 | 5,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $226,525 | 1,700 | Put | Defined | 2026-08-14 | |
| 2025-12-31 | $1,898,460 | 19,309 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $344,120 | 3,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,115,687 | 11,540 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $417,175 | 5,125 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,191,219 | 17,464 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $623,253 | 8,090 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,243,908 | 30,051 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $722,036 | 10,570 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $901,147 | 15,580 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $299,897 | 5,821 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,879,558 | 34,768 | Shares | Defined | 2023-08-14 | |
| 2020-03-31 | $442,403 | 22,139 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||