INVESCO EXCHANGE TRADED FD T

Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT

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

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

Q1 2025
Shares 16,758 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 10,176 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 10,826 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 21,796 Value ($000) $412 Avg Close — Range —
Q1 2022
Shares 63,560 Value ($000) $1,478 Avg Close — Range —
Q2 2021
Shares 17,106 Value ($000) $387 Avg Close — Range —
Q2 2020
Shares 16,259 Value ($000) $295 Avg Close — Range —
Q1 2020
Shares 24,490 Value ($000) $410 Avg Close — Range —
Q4 2019
Shares 86,173 Value ($000) $1,856 Avg Close — Range —
Q3 2019
Shares 61,964 Value ($000) $1,342 Avg Close — Range —
Q1 2019
Shares 13,662 Value ($000) $287 Avg Close — Range —
Q4 2018
Shares 101,820 Value ($000) $2,011 Avg Close — Range —
Q3 2018
Shares 83,149 Value ($000) $1,886 Avg Close — Range —
Q2 2018
Shares 131,557 Value ($000) $2,846 Avg Close — Range —