JANE STREET GROUP, LLC

Position in IPO — Renaissance IPO ETF

CIK 1595888 NEW YORK, NY

All Filings in IPO

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$439,708	7,400	+54.2%	Call	Defined	2026-08-14
2026-06-30	$2,370,858	39,900	-79.5%	Put	Defined	2026-08-14
2026-03-31	$213,001	5,086	-76.9%	Shares	Defined	2026-05-12
2025-09-30	$237,888	4,800	-90.3%	Call	Defined	2025-11-14
2025-09-30	$1,089,229	21,978	+62.4%	Shares	Defined	2025-11-14
2025-03-31	$508,051	13,530	-57.8%	Shares	Defined	2025-05-19
2024-12-31	$1,396,636	32,055	-20.4%	Shares	Defined	2025-02-14
2024-09-30	$1,727,206	40,280	+44.8%	Shares	Defined	2024-11-15
2024-06-30	$1,121,585	27,824	+194.7%	Shares	Defined	2024-08-15
2023-12-31	$356,020	9,441	-30.5%	Shares	Defined	2024-02-15
2022-09-30	$385,756	13,583	-78.5%	Shares	Defined	2022-11-15
2022-06-30	$1,899,006	63,069	+146.4%	Shares	Defined	2022-08-16
2022-03-31	$8,582,376	194,700	+388.0%	Put	Defined	2022-05-17
2022-03-31	$2,177,552	49,400	+125.6%	Call	Defined	2022-05-17
2021-12-31	$1,266,696	21,900	+34.4%	Call	Defined	2022-02-15
2021-12-31	$2,307,816	39,900	+652.8%	Put	Defined	2022-02-15
2021-12-31	$1,480,704	25,600	+227.2%	Shares	Defined	2022-02-15
2021-09-30	$340,843	5,300	—	Put	Defined	2021-11-16
2021-09-30	$1,048,253	16,300	—	Call	Defined	2021-11-16
2021-06-30	$517,882	7,823	-26.3%	Shares	Defined	2021-08-16
2021-03-31	$659,667	10,609	-75.8%	Shares	Defined	2021-05-18
2020-12-31	$2,825,500	43,813	+962.9%	Shares	Defined	2021-02-17
2020-09-30	$215,498	4,122	-81.0%	Shares	Defined	2020-11-17
2020-03-31	$571,419	21,694	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.