JANE STREET GROUP, LLC

Position in GOVZ — iShares 25+ Year Treasury STRIPS Bond ETF

CIK 1595888 NEW YORK, NY

All Filings in GOVZ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 GOVZ	$2,686,589	73,244	-51.0%	Shares	Defined	2026-05-12
2026-03-31 GOVZ	$550,200	15,000	-78.5%	Put	Defined	2026-05-12
2026-03-31 GOVZ	$986,692	26,900	+3.5%	Call	Defined	2026-05-12
2025-12-31 GOVZ	$962,000	26,000	—	Call	Defined	2026-02-12
2025-12-31 GOVZ	$2,582,600	69,800	+359.2%	Put	Defined	2026-02-12
2025-09-30 GOVZ	$591,584	15,200	—	Put	Defined	2025-11-14
2025-09-30 GOVZ	$5,818,617	149,502	+545.5%	Shares	Defined	2025-11-14
2025-06-30 GOVZ	$889,305	23,159	-88.2%	Shares	Defined	2025-08-14
2025-03-31 GOVZ	$8,091,075	196,959	-76.5%	Shares	Defined	2025-05-19
2024-12-31 GOVZ	$33,147,795	838,760	+9.7%	Shares	Defined	2025-02-14
2024-09-30 GOVZ	$36,110,444	764,404	+494.8%	Shares	Defined	2024-11-15
2024-06-30 GOVZ	$5,531,070	128,510	+182.5%	Shares	Defined	2024-08-15
2023-12-31 GOVZ	$2,238,403	45,496	-68.5%	Shares	Defined	2024-02-15
2023-09-30 GOVZ	$6,034,779	144,511	-72.3%	Shares	Defined	2023-11-15
2023-06-30 GOVZ	$27,676,378	521,802	+320.2%	Shares	Defined	2023-08-14
2023-03-31 GOVZ	$6,830,285	124,187	-90.5%	Shares	Defined	2023-05-16
2022-12-31 GOVZ	$66,234,908	1,306,924	+1413.5%	Shares	Defined	2023-02-15
2022-09-30 GOVZ	$4,635,429	86,353	+10.0%	Shares	Defined	2022-11-15
2022-06-30 GOVZ	$4,917,297	78,531	-6.1%	Shares	Defined	2022-08-16
2022-03-31 GOVZ	$6,412,671	83,629	+56.5%	Shares	Defined	2022-05-17
2021-12-31 GOVZ	$4,731,583	53,428	+283.4%	Shares	Defined	2022-02-15
2021-09-30 GOVZ	$1,176,282	13,937	-50.3%	Shares	Defined	2021-11-16
2021-06-30 GOVZ	$2,353,848	28,022	-26.7%	Shares	Defined	2021-08-16
2021-03-31 GOVZ	$2,926,813	38,249	+99.9%	Shares	Defined	2021-05-18
2020-12-31 GOVZ	$1,813,618	19,131	—	Shares	Defined	2021-02-17
No filing history on record for this holder in this stock.