TIDAL ETF TR

CUSIP: 886364108 Class: AWARE ULTRASHR

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

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

Q2 2022
Shares 27,465 Value ($000) $1,336 Avg Close — Range —
Q1 2022
Shares 10,582 Value ($000) $518 Avg Close — Range —
Q4 2021
Shares 19,537 Value ($000) $966 Avg Close — Range —
Q3 2021
Shares 18,474 Value ($000) $919 Avg Close — Range —
Q2 2021
Shares 25,302 Value ($000) $1,261 Avg Close — Range —
Q1 2021
Shares 22,032 Value ($000) $1,099 Avg Close — Range —
Q4 2020
Shares 25,137 Value ($000) $1,253 Avg Close — Range —
Q3 2020
Shares 162,858 Value ($000) $8,070 Avg Close — Range —
Q2 2020
Shares 264,763 Value ($000) $13,029 Avg Close — Range —
Q1 2020
Shares 23,999 Value ($000) $1,139 Avg Close — Range —
Q4 2019
Shares 48,945 Value ($000) $2,468 Avg Close — Range —
Q3 2019
Shares 69,014 Value ($000) $3,481 Avg Close — Range —
Q2 2019
Shares 32,251 Value ($000) $1,626 Avg Close — Range —
Q1 2019
Shares 23,188 Value ($000) $1,167 Avg Close — Range —