Jane Street’s SonicShares Airlines, Hotels, Cruise Lines ETF TRYP Stock Holding History

Jane Street’s Portfolio TRYP Stock Details TRYP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-38,858	Closed	-$135K	–	10955
2022 Q2	$135K	Sell	38,858 -52,752	-58%	-$222K	﹤0.01%	8485
2022 Q1	$426K	Buy	91,610 +56,750	+163%	+$261K	﹤0.01%	7780
2021 Q4	$162K	Buy	+34,860	New	+$165K	﹤0.01%	8964
2021 Q3	–	Sell	-37,541	Closed	-$188K	–	11119
2021 Q2	$188K	Buy	+37,541	New	+$199K	﹤0.01%	8881

Other funds holding TRYP

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Jane Street's TRYP Position: Q3 2022 in Review

Jane Street sold out of SonicShares Airlines, Hotels, Cruise Lines ETF (TRYP) in Q3 2022, closing a stake of 38,858 shares — an estimated $135K sold.

Jane Street first reported a position in TRYP in Q2 2021 and held it in 4 quarters. The position peaked at $426K in Q1 2022. 1 fund tracked by Wall St. Rank holds TRYP as of Q3 2022.

Jane Street reported no remaining SonicShares Airlines, Hotels, Cruise Lines ETF position as of Q3 2022 after selling out during the quarter.
Jane Street sold 38,858 SonicShares Airlines, Hotels, Cruise Lines ETF shares in Q3 2022, an estimated $135K.
Jane Street first reported a position in SonicShares Airlines, Hotels, Cruise Lines ETF in Q2 2021 and held it in 4 quarters.
Jane Street's SonicShares Airlines, Hotels, Cruise Lines ETF position peaked at $426K in Q1 2022.
1 fund tracked by Wall St. Rank held SonicShares Airlines, Hotels, Cruise Lines ETF as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.