JANE STREET GROUP, LLC

Position in THNQ — ROBO Global Artificial Intelligence ETF

CIK 1595888 NEW YORK, NY

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All Filings in THNQ

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31 THNQ	$1,526,172	24,038	+52.0%	Shares	Defined	2026-02-12
2025-09-30 THNQ	$1,012,536	15,811	-13.5%	Shares	Defined	2025-11-14
2025-03-31 THNQ	$808,838	18,278	+96.2%	Shares	Defined	2025-05-19
2024-09-30 THNQ	$430,893	9,314	-89.1%	Shares	Defined	2024-11-15
2024-06-30 THNQ	$3,834,500	85,143	+129.4%	Shares	Defined	2024-08-15
2023-12-31 THNQ	$1,530,577	37,113	-52.3%	Shares	Defined	2024-02-15
2023-09-30 THNQ	$2,645,157	77,753	-32.7%	Shares	Defined	2023-11-15
2023-06-30 THNQ	$4,157,199	115,497	+81.5%	Shares	Defined	2023-08-14
2023-03-31 THNQ	$2,067,247	63,637	-40.6%	Shares	Defined	2023-05-16
2022-12-31 THNQ	$2,818,886	107,182	+223.7%	Shares	Defined	2023-02-15
2022-09-30 THNQ	$841,202	33,113	-27.6%	Shares	Defined	2022-11-15
2022-03-31 THNQ	$1,689,385	45,706	+591.8%	Shares	Defined	2022-05-17
2021-12-31 THNQ	$288,831	6,607	-50.5%	Shares	Defined	2022-02-15
2021-09-30 THNQ	$569,596	13,337	-37.7%	Shares	Defined	2021-11-16
2020-12-31 THNQ	$858,299	21,420	-3.7%	Shares	Defined	2021-02-17
2020-09-30 THNQ	$720,391	22,235	+108.9%	Shares	Defined	2020-11-17
2020-06-30 THNQ	$311,728	10,645	—	Shares	Defined	2020-08-17
No filing history on record for this holder in this stock.