JANE STREET GROUP, LLC
Position in EUAD — Select STOXX Europe Aerospace & Defense ETF
CIK 1595888
NEW YORK, NY
Position in EUAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$6,296,367 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
Dec 2024
7 quarters on record
Common Shares in EUAD Over Time
Shares Held
Position Value (USD)
Derivatives in EUAD
reported options exposure · as of Jun 30, 2026CallValue
$2,066,820
CallShares
49,000
PutValue
$0
PutShares
0
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 EUAD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,066,820 | 49,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $244,440 | 6,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $6,296,367 | 154,550 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $2,505,510 | 61,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,586,025 | 37,646 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $202,224 | 4,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $968,990 | 23,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $530,761 | 11,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,558,838 | 59,301 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,507,062 | 283,539 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $369,272 | 15,234 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||