JANE STREET GROUP, LLC
Position in IWMI — NEOS Russell 2000(R) High Income ETF
CIK 1595888
NEW YORK, NY
All Filings in IWMI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 IWMI | $644,640 | 13,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 IWMI | $1,123,380 | 23,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 IWMI | $5,072,842 | 107,022 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 IWMI | $745,826 | 15,321 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 IWMI | $292,080 | 6,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 IWMI | $292,080 | 6,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 IWMI | $1,618,955 | 33,329 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 IWMI | $809,608 | 17,821 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 IWMI | $815,382 | 18,680 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 IWMI | $1,881,234 | 38,420 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 IWMI | $1,011,834 | 19,697 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 IWMI | $245,998 | 4,918 | Shares | Defined | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||