Jane Street Group, LLC Tidal ETF Tr Zega Buy & Hedge Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

A detailed history of Jane Street Group, LLC transactions in Tidal ETF Tr Zega Buy & Hedge stock. As of the latest transaction made, Jane Street Group, LLC holds 100,023 shares of ZHDG stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,023

Previous 16,659 500.41%

Holding current value

$2.17 Million

Previous $322,000 561.8%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$18.55 - $21.31 $1.55 Million - $1.78 Million	83,364 Added 500.41%	100,023 $2.13 Million
Q1 2025 May 14, 2025	SELL	$19.21 - $20.97 $54,575 - $59,575	-2,841 Reduced 14.57%	16,659 $322,000
Q4 2024 Feb 14, 2025	SELL	$20.3 - $21.52 $499,481 - $529,499	-24,605 Reduced 55.79%	19,500 $395,000
Q3 2024 Nov 14, 2024	BUY	$18.73 - $20.5 $826,086 - $904,152	44,105 New	44,105 $904,000
Q1 2024 May 15, 2024	SELL	$17.57 - $18.86 $2.21 Million - $2.38 Million	-126,041 Reduced 39.02%	197,009 $3.72 Million
Q4 2023 Feb 14, 2024	BUY	$16.4 - $17.88 $2.15 Million - $2.34 Million	131,043 Added 68.25%	323,050 $5.7 Million
Q3 2023 Nov 14, 2023	BUY	$16.88 - $17.91 $2.27 Million - $2.4 Million	134,247 Added 232.42%	192,007 $3.26 Million
Q2 2023 Aug 14, 2023	SELL	$16.29 - $17.43 $3.85 Million - $4.12 Million	-236,457 Reduced 80.37%	57,760 $1.01 Million
Q1 2023 May 15, 2023	BUY	$15.68 - $16.92 $680,229 - $734,023	43,382 Added 17.3%	294,217 $4.86 Million
Q4 2022 Feb 14, 2023	SELL	$15.66 - $17.49 $3.18 Million - $3.55 Million	-203,113 Reduced 44.74%	250,835 $3.97 Million
Q3 2022 Nov 14, 2022	BUY	$16.28 - $18.36 $7.16 Million - $8.07 Million	439,695 Added 3084.93%	453,948 $7.39 Million
Q2 2022 Aug 16, 2022	SELL	$16.75 - $19.91 $602,045 - $715,625	-35,943 Reduced 71.61%	14,253 $239,000
Q1 2022 May 17, 2022	BUY	$18.72 - $21.09 $53,033 - $59,747	2,833 Added 5.98%	50,196 $995,000
Q4 2021 Feb 15, 2022	BUY	$19.65 - $21.14 $930,682 - $1 Million	47,363 New	47,363 $997,000

Others Institutions Holding ZHDG

# of Institutions

Shares Held

2.55M

Call Options Held

Put Options Held

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About TIDAL ETF TR ZEGA BUY & HEDGE

Ticker ZHDG
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Jane Street Group, LLC Tidal ETF Tr Zega Buy & Hedge Transaction History