GLOBAL X FDS

Ticker: ONOF CUSIP: 37954Y194 Class: ADAPTIVE US RISK

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

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

Q3 2024
Shares 14,358 Value ($000) $493 Avg Close — Range —
Q3 2023
Shares 12,412 Value ($000) $354 Avg Close — Range —
Q3 2022
Shares 29,721 Value ($000) $755 Avg Close — Range —
Q2 2022
Shares 48,104 Value ($000) $1,120 Avg Close — Range —