JANE STREET GROUP, LLC
Position in IVES — Dan IVES Wedbush AI Revolution ETF
CIK 1595888
NEW YORK, NY
Position in IVES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Derivatives in IVES
reported options exposure · as of Jun 30, 2026CallValue
$1,306,830
CallShares
34,300
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 IVES
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,306,830 | 34,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $371,647 | 13,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $527,682 | 18,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $2,032,997 | 64,315 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $366,676 | 11,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $736,513 | 23,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $295,504 | 9,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $208,780 | 6,500 | Put | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||