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Investment Managers Ser Tr I shares owned by Jane Street

Quarter-by-quarter ownership of Investment Managers Ser Tr I (SARK) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Investment Managers Ser Tr I

Tip: Access up to 7 years of quarterly data

All positions including Investment Managers Ser Tr I held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Investment Managers Ser Tr I by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.5M 59k 26.04
2024-06-30 $344k 11k 30.58
2024-03-31 $369k 14k 26.88
2022-12-31 $313k 5.7k 54.51
2022-09-30 $1.4M 23k 61.89

More positions owned by Jane Street

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
NVIDIA Corporation Call Option (NVDA)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Tesla Motors Call Option (TSLA)
Apple Call Option (AAPL)
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 Investment Managers Ser Tr I

Susquehanna International
MYDA Advisors
Jane Street
Wolverine Trading
Frank. Day
Citadel Advisors
Nicholas Hoffman & Company
Integrated Wealth Concepts
IMC-Chicago
Belvedere Trading
Mutual Advisors
Hoey Investments
Morgan Stanley
Atlantic Trust
Simplex Trading

View all funds holding Investment Managers Ser Tr I