JANE STREET GROUP, LLC

Position in NERD — Roundhill Video Games ETF

CIK 1595888 NEW YORK, NY

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All Filings in NERD

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-06-30 NERD	$340,921	21,812	-61.0%	Shares	Defined	2023-08-14
2023-03-31 NERD	$842,019	55,911	-63.5%	Shares	Defined	2023-05-16
2022-12-31 NERD	$2,143,813	153,239	+19.6%	Shares	Defined	2023-02-15
2022-09-30 NERD	$1,737,587	128,084	+429.0%	Shares	Defined	2022-11-15
2022-06-30 NERD	$399,514	24,213	+116.9%	Shares	Defined	2022-08-16
2022-03-31 NERD	$241,309	11,164	-86.6%	Shares	Defined	2022-05-17
2021-12-31 NERD	$2,070,736	83,363	-20.5%	Shares	Defined	2022-02-15
2021-09-30 NERD	$2,694,187	104,873	+401.8%	Shares	Defined	2021-11-16
2021-06-30 NERD	$659,186	20,900	-64.4%	Shares	Defined	2021-08-16
2020-12-31 NERD	$1,769,670	58,715	-39.4%	Shares	Defined	2021-02-17
2020-09-30 NERD	$2,398,253	96,860	+57.9%	Shares	Defined	2020-11-17
2020-06-30 NERD	$1,300,260	61,362	+364.2%	Shares	Defined	2020-08-17
2020-03-31 NERD	$187,724	13,220	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.