Stocks
SRG
JANE STREET GROUP, LLC

JANE STREET GROUP, LLC

CIK

0001595888

City

NEW YORK

State / Country

Stock

SRG — Seritage Growth Properties

Holdings in SRG

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$93,106	28,648	-52.5%	Shares	Defined	2026-02-12
2025-12-31	$195,975	60,300	+255.9%	Shares	Defined	2026-02-12
2025-09-30	$72,007	16,943	+28.4%	Shares	Defined	2025-11-14
2025-09-30	$56,100	13,200	-77.4%	Shares	Defined	2025-11-14
2025-06-30	$179,964	58,430	+309.0%	Shares	Defined	2025-08-14
2025-03-31	$46,143	14,286	-3.9%	Shares	Defined	2025-05-19
2024-12-31	$61,227	14,861	-85.2%	Shares	Defined	2025-02-14
2024-12-31	$413,648	100,400	-0.3%	Shares	Defined	2025-02-14
2024-09-30	$468,255	100,700	+73.5%	Shares	Defined	2024-11-15
2024-09-30	$269,927	58,049	+85.7%	Shares	Defined	2024-11-15
2024-06-30	$145,988	31,261	-18.2%	Shares	Defined	2024-08-15
2024-03-31	$368,706	38,208	-34.4%	Shares	Defined	2024-05-16
2023-12-31	$544,403	58,225	-16.1%	Shares	Defined	2024-02-15
2023-09-30	$536,877	69,364	-74.7%	Shares	Defined	2023-11-15
2023-06-30	$2,448,406	274,485	+24.0%	Shares	Defined	2023-08-14
2023-03-31	$1,742,661	221,431	+115.9%	Shares	Defined	2023-05-16
2022-09-30	$925,316	102,585	-51.7%	Shares	Defined	2022-11-15
2022-06-30	$1,105,874	212,260	-5.5%	Shares	Defined	2022-08-16
2022-03-31	$2,843,436	224,600	-11.7%	Shares	Defined	2022-05-17
2022-03-31	$3,219,767	254,326	+22.7%	Shares	Defined	2022-05-17
2022-03-31	$2,623,152	207,200	+311.1%	Shares	Defined	2022-05-17
2021-12-31	$668,808	50,400	-3.7%	Shares	Defined	2022-02-15
2021-12-31	$694,193	52,313	+77.3%	Shares	Defined	2022-02-15
2021-12-31	$391,465	29,500	-19.4%	Shares	Defined	2022-02-15
2021-09-30	$542,778	36,600	-56.3%	Shares	Defined	2021-11-16
2021-09-30	$1,241,271	83,700	+153.7%	Shares	Defined	2021-11-16
2021-09-30	$489,197	32,987	-60.4%	Shares	Defined	2021-11-16
2021-06-30	$1,532,996	83,315	-15.3%	Shares	Defined	2021-08-16
2021-06-30	$1,810,560	98,400	-21.3%	Shares	Defined	2021-08-16
2021-06-30	$2,300,000	125,000	-13.1%	Shares	Defined	2021-08-16
2021-03-31	$2,638,730	143,800	+102.4%	Shares	Defined	2021-05-18
2021-03-31	$1,303,565	71,039	-53.7%	Shares	Defined	2021-05-18
2021-03-31	$2,813,055	153,300	+16.5%	Shares	Defined	2021-05-18
2020-12-31	$1,931,888	131,600	-30.6%	Shares	Defined	2021-02-17
2020-12-31	$2,783,328	189,600	+25.2%	Shares	Defined	2021-02-17
2020-12-31	$2,222,786	151,416	+7.8%	Shares	Defined	2021-02-17
2020-09-30	$1,888,380	140,400	+46.4%	Shares	Defined	2020-11-17
2020-09-30	$1,289,855	95,900	+294.2%	Shares	Defined	2020-11-17
2020-09-30	$327,211	24,328	-82.1%	Shares	Defined	2020-11-17
2020-06-30	$1,549,260	135,900	+25.8%	Shares	Defined	2020-08-17
2020-06-30	$1,231,200	108,000	+124.2%	Shares	Defined	2020-08-17
2020-06-30	$549,240	48,179	—	Shares	Defined	2020-08-17