ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 111,579 Value ($000) $9,267 Avg Close — Range —
Q3 2024
Shares 9,189 Value ($000) $825 Avg Close — Range —
Q2 2024
Shares 49,839 Value ($000) $4,559 Avg Close — Range —
Q1 2024
Shares 141,698 Value ($000) $11,839 Avg Close — Range —
Q4 2023
Shares 71,261 Value ($000) $6,496 Avg Close — Range —
Q3 2023
Shares 325,987 Value ($000) $27,259 Avg Close — Range —
Q2 2023
Shares 13,301 Value ($000) $1,113 Avg Close — Range —
Q1 2023
Shares 190,236 Value ($000) $17,490 Avg Close — Range —
Q4 2022
Shares 229,067 Value ($000) $22,742 Avg Close — Range —
Q3 2022
Shares 75,635 Value ($000) $6,044 Avg Close — Range —
Q2 2022
Shares 27,241 Value ($000) $2,264 Avg Close — Range —
Q3 2021
Shares 19,765 Value ($000) $1,783 Avg Close — Range —
Q1 2021
Shares 27,480 Value ($000) $3,059 Avg Close — Range —
Q3 2020
Shares 8,844 Value ($000) $743 Avg Close — Range —
Q1 2020
Shares 62,621 Value ($000) $4,252 Avg Close — Range —
Q4 2019
Shares 12,104 Value ($000) $1,101 Avg Close — Range —
Q2 2019
Shares 6,645 Value ($000) $524 Avg Close — Range —
Q1 2019
Shares 18,103 Value ($000) $1,451 Avg Close — Range —
Q4 2018
Shares 15,397 Value ($000) $1,158 Avg Close — Range —