JANE STREET GROUP, LLC

Position in TPAY — Roundhill S&P 500 Target 10 Managed Distribution ETF

CIK 1595888 NEW YORK, NY

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All Filings in TPAY

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2022-09-30 TPAY	—	22,215	-51.0%	Shares	Defined	2022-11-15
2022-06-30 TPAY	—	45,296	+31.1%	Shares	Defined	2022-08-16
2022-03-31 TPAY	—	34,557	+71.5%	Shares	Defined	2022-05-17
2021-12-31 TPAY	—	20,146	-57.8%	Shares	Defined	2022-02-15
2021-09-30 TPAY	—	47,736	-0.9%	Shares	Defined	2021-11-16
2021-06-30 TPAY	—	48,176	+9.6%	Shares	Defined	2021-08-16
2021-03-31 TPAY	—	43,959	+156.6%	Shares	Defined	2021-05-18
2020-09-30 TPAY	—	17,134	-32.2%	Shares	Defined	2020-11-17
2020-06-30 TPAY	—	25,276	-75.1%	Shares	Defined	2020-08-17
2020-03-31 TPAY	—	101,700	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.