Back to JANE STREET GROUP, LLC JANE STREET GROUP, LLC

TPTPRY
2 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in TIDAL TRUST III

No. Jane Street Group exited its TPRY position in Q2 2026. Its Q1 2026 13F listed 19,734 shares worth $354,965. Jane Street Group first reported TPRY in Q1 2026 and held it in 1 quarterly 13F filing.

Final Value

$0

Final Shares

0

Total Value Change

-$354,965

Total Shares Change

-19,734

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$20.07
0
2026-Q1
New
19,734
-
$354,9650.0%$16.89
36

Other major holders of TPRY: MORGAN STANLEY, UBS Group AG

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