RBB FD INC

Ticker: UTWO CUSIP: 74933W486 Class: US TREASY 2 YR

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

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

Q3 2025
Shares 28,592 Value ($000) $1,389 Avg Close — Range —
Q2 2024
Shares 51,754 Value ($000) $2,481 Avg Close — Range —
Q1 2024
Shares 87,966 Value ($000) $4,230 Avg Close — Range —
Q4 2023
Shares 159,463 Value ($000) $7,708 Avg Close — Range —
Q3 2023
Shares 34,320 Value ($000) $1,646 Avg Close — Range —
Q2 2023
Shares 350,977 Value ($000) $16,931 Avg Close — Range —
Q1 2023
Shares 84,259 Value ($000) $4,142 Avg Close — Range —
Q3 2022
Shares 6,180 Value ($000) $304 Avg Close — Range —