JANE STREET GROUP, LLC
Position in EDV — Vanguard World Funds Extended Duration ETF
CIK 1595888
NEW YORK, NY
Position in EDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$24,706,720 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
23 quarters on record
Common Shares in EDV Over Time
Shares Held
Position Value (USD)
Derivatives in EDV
reported options exposure · as of Jun 30, 2026CallValue
$4,405,916
CallShares
67,700
PutValue
$2,362,404
PutShares
36,300
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 EDV
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,405,916 | 67,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,362,404 | 36,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,630,705 | 55,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,773,135 | 27,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $24,706,720 | 380,396 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,800,777 | 27,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $313,153 | 4,817 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,202,685 | 18,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $3,856,062 | 56,334 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,293,075 | 33,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,799,605 | 40,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $13,096,580 | 194,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,520,980 | 22,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,055,037 | 75,112 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,291,204 | 60,346 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,557,309 | 21,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $4,750,148 | 66,800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,902,932 | 28,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,079,440 | 193,140 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,483,064 | 66,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $15,621,503 | 196,053 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $2,023,872 | 25,400 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $4,207,104 | 52,800 | Call | Defined | 2024-11-15 | |
| 2024-03-31 | $38,808,394 | 506,637 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $648,564 | 8,004 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,176,252 | 31,076 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,215,844 | 25,449 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,722,671 | 63,206 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $9,405,760 | 113,555 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $15,907,383 | 183,455 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,960,839 | 59,531 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $11,410,032 | 93,740 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $60,305,157 | 444,958 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $16,019,755 | 118,358 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,767,559 | 30,018 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $19,973,383 | 131,145 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $286,114,831 | 1,728,164 | Shares | Defined | 2020-11-17 | |
| 2020-03-31 | $14,262,836 | 85,070 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||