GRANITESHARES ETF TR

Ticker: CONL CUSIP: 38747R801 Class: 2X LONG COIN DAI

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

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

Q3 2025
Shares 2,780,213 Value ($000) $103,980 Avg Close — Range —
Q2 2025
Shares 593,806 Value ($000) $27,392 Avg Close — Range —
Q1 2025
Shares 352,049 Value ($000) $4,879 Avg Close — Range —
Q4 2024
Shares 3,403,979 Value ($000) $120,126 Avg Close — Range —
Q4 2023
Shares 14,113 Value ($000) $479 Avg Close — Range —
Q3 2023
Shares 10,999 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 18,266 Value ($000) $187 Avg Close — Range —
Q1 2023
Shares 11,475 Value ($000) $117 Avg Close — Range —