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First Tr Exch Trd Alpha Fd I cmn shares owned by Jane Street

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I cmn (FGM) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in First Tr Exch Trd Alpha Fd I cmn

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All positions including First Tr Exch Trd Alpha Fd I cmn held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I cmn by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.0M 50k 39.93
2024-06-30 $1.3M 36k 36.89
2024-03-31 $1.6M 39k 40.10
2023-12-31 $2.5M 66k 38.89
2023-09-30 $2.1M 59k 36.20
2023-06-30 $3.8M 99k 38.84
2023-03-31 $625k 16k 38.26
2022-12-31 $540k 15k 35.32
2022-09-30 $305k 11k 28.34
2022-06-30 $1.2M 35k 33.73
2022-03-31 $1.6M 37k 43.88
2021-12-31 $5.8M 108k 53.67
2021-09-30 $774k 14k 54.89
2021-06-30 $6.5M 113k 57.04
2021-03-31 $829k 15k 53.83
2020-12-31 $3.8M 74k 51.28
2020-09-30 $4.0M 91k 44.32
2020-06-30 $1.9M 47k 40.49
2020-03-31 $306k 9.8k 31.28
2019-12-31 $1.3M 29k 44.39
2019-09-30 $788k 20k 39.94
2019-06-30 $2.3M 54k 41.83
2019-03-31 $1.9M 45k 41.19
2018-12-31 $1.2M 32k 37.68
2018-09-30 $4.0M 86k 46.32
2018-06-30 $2.0M 43k 46.06
2018-03-31 $2.5M 50k 49.98
2017-09-30 $1.6M 33k 47.79
2017-06-30 $709k 16k 43.38
2017-03-31 $3.0M 76k 39.51
2016-09-30 $517k 14k 37.47
2016-03-31 $701k 19k 36.58
2015-09-30 $1.6M 47k 33.63
2015-06-30 $6.8M 181k 37.89
2015-03-31 $422k 12k 35.95
2014-12-31 $422k 12k 35.95
2014-09-30 $341k 9.7k 35.22
2014-06-30 $267k 6.4k 41.81
2014-03-31 $620k 15k 42.36

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Tesla Motors Call Option (TSLA)
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Meta Platforms Cl A Call Option (META)
Microsoft Corporation Put Option (MSFT)
Amazon Call Option (AMZN)
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)
Spdr Gold Tr Gold Shs (GLD)
Advanced Micro Devices Call Option (AMD)
Pdd Holdings Sponsored Ads Put Option (PDD)
Broadcom Put Option (AVGO)
Alphabet Cap Stk Cl A Call Option (GOOGL)

View all positions for Jane Street

Top funds holding First Tr Exch Trd Alpha Fd I cmn

Meitav Dash Investments
Jane Street
Old Mission Capital
Cottonwood Capital Advisors
Susquehanna International
Goldman Sachs Group
Morgan Stanley
Coppell Advisory Solutions
Transamerica Financial Advisors

View all funds holding First Tr Exch Trd Alpha Fd I cmn