JANE STREET GROUP, LLC: XOVR position timeline

JANE STREET GROUP, LLC held 16,834,083 XOVR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 16,834,083 shares

   Change vs previous 13F +16,834,083 shares

   0.23% of the 13F portfolio, value $354,357,448.

   13F-HR 0001595888-26-000108 filed by JANE STREET GROUP, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -659,953 shares

   13F-HR 0001595888-26-000043 filed by JANE STREET GROUP, LLC
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-12-31

   13F 659,953 shares

   Change vs previous 13F +659,953 shares

   0.02% of the 13F portfolio, value $13,291,453.

   13F-HR 0001595888-26-000023 filed by JANE STREET GROUP, LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F/A 0 shares

   Change vs previous 13F -81,592 shares

   13F-HR/A 0001595888-25-000100 filed by JANE STREET GROUP, LLC
   Filed 2025-05-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-12-31

   13F 81,592 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $1,469,472.

   13F-HR 0001595888-25-000068 filed by JANE STREET GROUP, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).