JANE STREET GROUP, LLC
Position in ALLW — SSGA Active Trust State Street Bridgewater All Weather ETF
CIK 1595888
NEW YORK, NY
Position in ALLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$31,855,333 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 2025
6 quarters on record
Common Shares in ALLW Over Time
Shares Held
Position Value (USD)
Derivatives in ALLW
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$556,130
PutShares
19,000
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 ALLW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $556,130 | 19,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $31,855,333 | 1,104,171 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,872,500 | 250,000 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,534,291 | 162,636 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,683,757 | 64,586 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,774,000 | 150,000 | Shares | Defined | 2025-05-19 | |
| No filing history on record for this holder in this stock. | ||||||