JANE STREET GROUP, LLC's ownership history for XRT

JANE STREET GROUP, LLC currently holds 126.1K shares with a market value of $10.0M. It started holding XRT on 2024-09-30. At its peak, it held 126.1K shares on 2024-12-31. Its highest holding value was $10.0M on 2024-12-31. At its lowest, it held 6.2K shares on 2024-09-30, with a value of $481.8K on 2024-09-30.

It has also owned 9.1K contracts of calls, with the market value of the underlying securities totaling $72.9M on 2024-09-30. At its peak, it held 17.5K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $134.8M on 2025-06-30. At its lowest, it held 232 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.8M on 2024-12-31. In the recent 180 days, JANE STREET GROUP, LLC has increased its holdings by 3.8K contracts. In the recent year, JANE STREET GROUP, LLC has increased its holdings by 4.6K contracts.

It has also owned 5.4K contracts of puts, with the market value of the underlying securities totaling $43.1M on 2024-09-30. At its peak, it held 16.1K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $111.3M on 2025-03-31. At its lowest, it held 4.0K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $34.4M on 2025-12-31. In the recent 180 days, JANE STREET GROUP, LLC has decreased its holdings by 2.7K contracts. In the recent year, JANE STREET GROUP, LLC has increased its holdings by 110.0K contracts.