Jane Street’s Obra High Grade Structured Products ETF OGSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$378K	Buy	+37,560	New	+$378K	﹤0.01%	4039
2025 Q1	–	Sell	-12,722	Closed	-$128K	–	6779
2024 Q4	$128K	Sell	12,722 -28,315	-69%	-$285K	﹤0.01%	5260
2024 Q3	$415K	Sell	41,037 -20,607	-33%	-$208K	﹤0.01%	4508
2024 Q2	$621K	Buy	+61,644	New	+$621K	﹤0.01%	4292