Jane Street’s ASYMmetric Smart S&P 500 ETF ASPY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,405	Closed	-$239K	–	6527
2022 Q1	$239K	Buy	+8,405	New	+$239K	﹤0.01%	4543