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Equibles

JANE STREET GROUP, LLC

Position in IAU — Ishares Gold Trust

CIK 1595888 NEW YORK, NY
Back to IAU Full portfolio

Position in IAU

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$85,028,185
+$52,180,740 QoQ
Shares Held
1,126,052
+202.2% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#59
of 1,904 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in IAU Over Time

Shares Held

Position Value (USD)

Derivatives in IAU

reported options exposure · as of Jun 30, 2026
CallValue
$173,620,143
CallShares
2,299,300
PutValue
$8,306,100
PutShares
110,000

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 IAU

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $173,620,143 2,299,300
2026-06-30 $85,028,185 1,126,052
2026-06-30 $8,306,100 110,000
2026-03-31 $45,534,640 516,500
2026-03-31 $32,847,445 372,589
2026-03-31 $29,701,104 336,900
2025-12-31 $37,808,986 465,800
2025-12-31 $31,893,884 392,927
2025-12-31 $24,594,510 303,000
2025-09-30 $15,063,390 207,000
2025-09-30 $6,417,075 88,183
2025-09-30 $12,145,313 166,900
2025-06-30 $7,140,220 114,500
2025-06-30 $2,187,774 35,083
2025-06-30 $4,171,884 66,900
2025-03-31 $10,188,288 172,800
2025-03-31 $2,068,611 35,085
2025-03-31 $2,995,168 50,800
2024-12-31 $8,363,376 168,923
2024-12-31 $8,515,720 172,000
2024-12-31 $75,661,182 1,528,200
2024-09-30 $1,257,410 25,300
2024-09-30 $78,878,870 1,587,100
2024-09-30 $8,640,095 173,845
2024-06-30 $65,596,758 1,493,211
2024-03-31 $101,461,920 2,415,185
2023-12-31 $162,799,124 4,171,128
2023-09-30 $60,819,197 1,738,188
2023-06-30 $99,412,312 2,731,858
2023-03-31 $3,465,356 92,731
2022-12-31 $86,876,659 2,511,612
2022-09-30 $264,003,180 8,373,079
2022-03-31 $537,718 14,600
2022-03-31 $10,762,757 292,228
2022-03-31 $7,594,346 206,200
2021-12-31 $630,061 18,100
2021-12-31 $154,879,645 4,449,286
2021-12-31 $3,233,849 92,900
2021-09-30 $1,857,596 55,600
2021-09-30 $588,016 17,600
2021-09-30 $10,299,267 308,269
2021-06-30 $680,942 20,200
2021-06-30 $470,423 13,955
2021-06-30 $3,185,595 94,500
2021-03-31 $346,191 21,291
2021-03-31 $466,662 28,700
2021-03-31 $487,800 30,000
2020-12-31 $8,744,099 482,300
2020-12-31 $5,006,870 276,165
2020-12-31 $815,850 45,000

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