TIDAL ETF TR

Ticker: THTA CUSIP: 886364280 Class: SOFI ENHANCED YL

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

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

Q1 2025
Shares 20,952 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 11,073 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 14,733 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 34,865 Value ($000) $702 Avg Close — Range —
Q1 2024
Shares 11,695 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 10,426 Value ($000) $210 Avg Close — Range —