JANE STREET GROUP, LLC

Position in SMST — Defiance Daily Target 2x Short Mstr ETF

CIK 1595888 NEW YORK, NY

Back to SMST Full portfolio

All Filings in SMST

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 SMST	$380,232	5,798	+104.8%	Shares	Defined	2026-05-12
2026-03-31 SMST	$281,994	4,300	-60.9%	Call	Defined	2026-05-12
2026-03-31 SMST	$459,060	7,000	-57.3%	Put	Defined	2026-05-12
2025-12-31 SMST	$262,716	2,831	-82.7%	Shares	Defined	2026-02-12
2025-12-31 SMST	$1,020,800	11,000	-38.7%	Call	Defined	2026-02-12
2025-12-31 SMST	$1,521,920	16,400	+42.4%	Put	Defined	2026-02-12
2025-09-30 SMST	$525,755	17,950	+54.5%	Call	Defined	2025-11-14
2025-09-30 SMST	$337,420	11,520	-40.9%	Put	Defined	2025-11-14
2025-06-30 SMST	$466,515	19,495	-92.5%	Put	Defined	2025-08-14
2025-06-30 SMST	$278,066	11,620	-94.7%	Call	Defined	2025-08-14
2025-06-30 SMST	$391,087	16,343	-74.5%	Shares	Defined	2025-08-14
2025-03-31 SMST	$899,800	220,000	+295.0%	Call	Defined	2025-05-19
2025-03-31 SMST	$262,186	64,104	-83.4%	Shares	Defined	2025-05-19
2025-03-31 SMST	$1,060,946	259,400	+404.7%	Put	Defined	2025-05-19
2024-12-31 SMST	$464,538	55,700	—	Call	Defined	2025-02-14
2024-12-31 SMST	$3,216,863	385,715	—	Shares	Defined	2025-02-14
2024-12-31 SMST	$428,676	51,400	—	Put	Defined	2025-02-14
No filing history on record for this holder in this stock.