JANE STREET GROUP, LLC

Position in SRET — Global X SuperDividend REIT ETF

CIK 1595888 NEW YORK, NY

All Filings in SRET

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 SRET	$646,600	30,500	-60.0%	Call	Defined	2026-05-12
2026-03-31 SRET	$610,411	28,793	-3.2%	Shares	Defined	2026-05-12
2026-03-31 SRET	$426,120	20,100	-51.1%	Put	Defined	2026-05-12
2025-12-31 SRET	$647,487	29,734	+179.5%	Shares	Defined	2026-02-12
2025-12-31 SRET	$894,993	41,100	—	Put	Defined	2026-02-12
2025-12-31 SRET	$1,659,331	76,200	—	Call	Defined	2026-02-12
2025-09-30 SRET	$230,206	10,638	-29.4%	Shares	Defined	2025-11-14
2025-03-31 SRET	$319,420	15,067	-30.7%	Shares	Defined	2025-05-19
2024-12-31 SRET	$435,197	21,749	+13.3%	Shares	Defined	2025-02-14
2024-09-30 SRET	$431,683	19,203	-64.1%	Shares	Defined	2024-11-15
2024-06-30 SRET	$1,065,434	53,432	-55.6%	Shares	Defined	2024-08-15
2024-03-31 SRET	$2,460,015	120,353	+818.5%	Shares	Defined	2024-05-16
2023-12-31 SRET	$289,838	13,103	-93.8%	Shares	Defined	2024-02-15
2023-09-30 SRET	$4,253,486	211,511	+0.2%	Shares	Defined	2023-11-15
2023-06-30 SRET	$4,533,697	211,066	+140.4%	Shares	Defined	2023-08-14
2023-03-31 SRET	$1,911,166	87,789	+10.6%	Shares	Defined	2023-05-16
2022-12-31 SRET	$1,721,947	79,389	+22.5%	Shares	Defined	2023-02-15
2022-09-30 SRET	$1,335,960	64,821	-91.9%	Shares	Defined	2022-11-15
2022-06-30 SRET	$19,374,414	803,251	-25.5%	Shares	Defined	2022-08-16
2022-03-31 SRET	$29,743,949	1,078,852	+690.7%	Shares	Defined	2022-05-17
2021-12-31 SRET	$3,896,926	136,447	+26.9%	Shares	Defined	2022-02-15
2021-09-30 SRET	$3,066,518	107,484	+244.8%	Shares	Defined	2021-11-16
2021-06-30 SRET	$924,784	31,169	-62.1%	Shares	Defined	2021-08-16
2020-12-31 SRET	$2,193,287	82,238	-21.9%	Shares	Defined	2021-02-17
2020-06-30 SRET	$2,472,416	105,254	—	Shares	Defined	2020-08-17
No filing history on record for this holder in this stock.