RBB FD INC

Ticker: TBIL CUSIP: 74933W452 Class: US TREAS 3 MNTH

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

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

Q2 2025
Shares 38,193 Value ($000) $1,909 Avg Close — Range —
Q1 2025
Shares 14,044 Value ($000) $702 Avg Close — Range —
Q4 2024
Shares 5,909 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 229,680 Value ($000) $11,493 Avg Close — Range —
Q2 2024
Shares 36,611 Value ($000) $1,831 Avg Close — Range —
Q1 2024
Shares 203,233 Value ($000) $10,168 Avg Close — Range —
Q4 2023
Shares 63,758 Value ($000) $3,179 Avg Close — Range —
Q3 2023
Shares 175,925 Value ($000) $8,809 Avg Close — Range —
Q2 2023
Shares 27,365 Value ($000) $1,371 Avg Close — Range —
Q1 2023
Shares 15,423 Value ($000) $772 Avg Close — Range —
Q4 2022
Shares 7,344 Value ($000) $366 Avg Close — Range —
Q3 2022
Shares 43,039 Value ($000) $2,151 Avg Close — Range —