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Listed Fd Tr shares owned by Jane Street

Quarter-by-quarter ownership of Listed Fd Tr (TUG) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Listed Fd Tr

Tip: Access up to 7 years of quarterly data

All positions including Listed Fd Tr held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Listed Fd Tr by Jane Street

Quarter filed Position value Share count Share price at filing
2026-03-31 $440k 12k 37.17
2025-09-30 $706k 18k 39.22
2025-03-31 $530k 17k 30.96
2023-03-31 $269k 11k 24.68

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Ishares Tr Russell 2000 Etf Call Option (IWM)
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Microsoft Corporation Call Option (MSFT)
Amazon Call Option (AMZN)
Apple Call Option (AAPL)
Advanced Micro Devices Call Option (AMD)
Broadcom Call Option (AVGO)
Alphabet Cap Stk Cl A Call Option (GOOGL)
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View all positions for Jane Street

Top funds holding Listed Fd Tr

Harbour Investments
LPL Financial
Transamerica Financial Advisors
Envestnet Asset Management
Goldman Sachs Group
Independent Financial Group
Jane Street
Citadel Advisors
Summit Global Investments
International Assets Investment Management
Belvedere Trading
Geneos Wealth Management
Morgan Stanley
Advisor Group Holdings
UBS Group

View all funds holding Listed Fd Tr