JANE STREET GROUP, LLC

Position in PALL — abrdn Palladium ETF Trust

CIK 1595888 NEW YORK, NY

Back to PALL Full portfolio

Position in PALL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$618,968

-$8,188,506 QoQ

Shares Held

28,033

-91.4% QoQ

Ownership

0.104%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#35

of 113 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PALL Over Time

Shares Held

Position Value (USD)

Derivatives in PALL

reported options exposure · as of Jun 30, 2026

CallValue

$3,934,656

CallShares

178,200

PutValue

$2,305,152

PutShares

104,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in PALL

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,305,152	104,400	+81.6%	Put	Defined	2026-08-14
2026-06-30	$3,934,656	178,200	+67.8%	Call	Defined	2026-08-14
2026-06-30	$618,968	28,033	-57.1%	Shares	Defined	2026-08-14
2026-03-31	$8,807,474	65,381	+76.7%	Shares	Defined	2026-05-12
2026-03-31	$7,745,825	57,500	-43.6%	Put	Defined	2026-05-12
2026-03-31	$14,306,202	106,200	-26.6%	Call	Defined	2026-05-12
2025-12-31	$21,036,486	144,700	+159.8%	Call	Defined	2026-02-12
2025-12-31	$14,828,760	102,000	+108.6%	Put	Defined	2026-02-12
2025-09-30	$5,582,913	48,900	—	Put	Defined	2025-11-14
2025-09-30	$6,359,269	55,700	—	Call	Defined	2025-11-14
2025-06-30	$3,722,771	37,002	+1424.0%	Shares	Defined	2025-08-14
2025-03-31	$219,855	2,428	-95.0%	Shares	Defined	2025-05-19
2024-12-31	$4,066,421	48,688	+332.7%	Shares	Defined	2025-02-14
2024-09-30	$1,031,266	11,251	-89.5%	Shares	Defined	2024-11-15
2023-12-31	$10,801,365	106,849	+13.3%	Shares	Defined	2024-02-15
2023-09-30	$10,848,131	94,266	-38.1%	Shares	Defined	2023-11-15
2023-06-30	$17,319,136	152,216	+167.3%	Shares	Defined	2023-08-14
2023-03-31	$7,689,852	56,945	+22.4%	Shares	Defined	2023-05-16
2022-12-31	$7,680,256	46,516	-56.3%	Shares	Defined	2023-02-15
2022-09-30	$21,360,976	106,337	+117.6%	Shares	Defined	2022-11-15
2022-06-30	$8,726,443	48,863	+210.3%	Shares	Defined	2022-08-16
2022-03-31	$3,289,130	15,745	-11.4%	Shares	Defined	2022-05-17
2021-12-31	$3,131,069	17,773	+9.8%	Shares	Defined	2022-02-15
2021-06-30	$4,201,558	16,181	-1.9%	Shares	Defined	2021-08-16
2021-03-31	$4,039,045	16,496	+148.1%	Shares	Defined	2021-05-18
2020-12-31	$1,526,344	6,649	-81.4%	Shares	Defined	2021-02-17
2020-09-30	$7,730,056	35,703	+943.6%	Shares	Defined	2020-11-17
2020-03-31	$760,111	3,421	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.