JANE STREET GROUP, LLC – Apple Inc. Transaction History
JANE STREET GROUP, LLC portfolio value:
$1.04B
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +69.64% | 3.11M shares | 437.08M | $138.2 | 7.58M |
| Q2 2022 | share | Decrease | -32.85% | -2.18M shares | -551.44M | $136.72 | 4.47M |
| Q2 2022 | put | Decrease | -100.00% | -23.14M shares | -4.04B | $136.72 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -26.80M shares | -4.68B | $136.72 | 0 |
| Q1 2022 | call | Decrease | -13.62% | -4.22M shares | -830.11M | $174.61 | 26.80M |
| Q1 2022 | share | Decrease | -59.03% | -9.59M shares | -1.72B | $174.61 | 6.66M |
| Q1 2022 | put | Decrease | -18.44% | -5.23M shares | -997.99M | $174.61 | 23.14M |
| Q4 2021 | share | Increase | +229.82% | 11.32M shares | 2.18B | $178.2 | 16.25M |
| Q4 2021 | call | Increase | +3.11% | 935.4K shares | 1.25B | $178.2 | 31.03M |
| Q4 2021 | put | Increase | +42.01% | 8.39M shares | 2.21B | $178.2 | 28.38M |
| Q3 2021 | call | Increase | +3.39% | 985.5K shares | 271.61M | $141.29 | 30.09M |
| Q3 2021 | share | Increase | +49.51% | 1.63M shares | 245.90M | $141.29 | 4.92M |
| Q3 2021 | put | Increase | +51.17% | 6.76M shares | 1.01B | $141.29 | 19.98M |
| Q2 2021 | share | Increase | +124.04% | 1.82M shares | 271.76M | $136.56 | 3.29M |
| Q2 2021 | call | Decrease | -5.20% | -1.59M shares | 235.96M | $136.56 | 29.11M |
| Q2 2021 | put | Decrease | -1.86% | -250.4K shares | 165.21M | $136.56 | 13.22M |
| Q1 2021 | call | Decrease | -34.13% | -15.91M shares | -2.43B | $121.58 | 30.71M |
| Q1 2021 | share | Decrease | -70.66% | -3.54M shares | -485.77M | $121.58 | 1.47M |
| Q1 2021 | put | Decrease | -11.56% | -1.76M shares | -375.70M | $121.58 | 13.47M |
| Q4 2020 | put | Decrease | -26.21% | -5.41M shares | -369.57M | $131.88 | 15.23M |
| Q4 2020 | call | Decrease | -23.02% | -13.94M shares | -827.96M | $131.88 | 46.62M |
| Q4 2020 | share | Increase | +96.96% | 2.46M shares | 370.60M | $131.88 | 5.01M |
| Q1 2016 | call | Decrease | -49.15% | -4.18M shares | -106.05M | $25.22 | 4.32M |
| Q1 2016 | share | Increase | +1002.47% | 3.04M shares | 83.34M | $25.22 | 3.35M |
| Q1 2016 | put | Decrease | -4.36% | -194.8K shares | -1.13M | $25.22 | 4.27M |