JANE STREET GROUP, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
JANE STREET GROUP, LLC portfolio value:
$355.63M
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
-10.81%
quarter
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +70.21% | 1.43M shares | 121.36M | $102.45 | 3.47M |
| Q2 2022 | share | Increase | +64.97% | 803.16K shares | 70.98M | $114.87 | 2.03M |
| Q2 2022 | call | Decrease | -100.00% | -3.94M shares | -521.53M | $114.87 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -5.56M shares | -734.74M | $114.87 | 0 |
| Q1 2022 | put | Increase | +565.58% | 4.72M shares | 610.89M | $132.08 | 5.56M |
| Q1 2022 | share | Decrease | -69.89% | -2.86M shares | -445.09M | $132.08 | 1.23M |
| Q1 2022 | call | Increase | +158.20% | 2.41M shares | 294.90M | $132.08 | 3.94M |
| Q4 2021 | put | Decrease | -81.63% | -3.71M shares | -532.87M | $147.9 | 835.8K |
| Q4 2021 | share | Increase | +112.89% | 2.17M shares | 330.07M | $147.9 | 4.10M |
| Q4 2021 | call | Decrease | -12.47% | -217.9K shares | -25.52M | $147.9 | 1.52M |
| Q3 2021 | put | Increase | +18.05% | 695.9K shares | 100.31M | $143.78 | 4.55M |
| Q3 2021 | share | Increase | +4270.00% | 1.88M shares | 271.94M | $143.78 | 1.92M |
| Q3 2021 | call | Decrease | -67.00% | -3.54M shares | -512.01M | $143.78 | 1.74M |
| Q2 2021 | share | Decrease | -95.00% | -838.65K shares | -113.20M | $143.27 | 44.12K |
| Q2 2021 | call | Increase | +22.02% | 955.2K shares | 176.49M | $143.27 | 5.29M |
| Q2 2021 | put | Decrease | -14.08% | -631.7K shares | -51.25M | $143.27 | 3.85M |
| Q1 2021 | put | Increase | +6.94% | 291.3K shares | -54.00M | $133.86 | 4.48M |
| Q1 2021 | call | Increase | +32.43% | 1.06M shares | 70.92M | $133.86 | 4.33M |
| Q1 2021 | share | Increase | +21457.68% | 878.69K shares | 118.92M | $133.86 | 882.78K |
| Q4 2020 | call | Decrease | -36.34% | -1.87M shares | -323.51M | $155.51 | 3.27M |
| Q4 2020 | put | Decrease | -17.58% | -894.6K shares | -169.25M | $155.51 | 4.19M |
| Q4 2020 | share | Decrease | -87.39% | -28.37K shares | -4.65M | $155.51 | 4.09K |
| Q1 2016 | call | Decrease | -29.57% | -207.3K shares | -20.04M | $115.38 | 493.8K |
| Q1 2016 | share | Increase | +639.97% | 223.65K shares | 29.56M | $115.38 | 258.60K |
| Q1 2016 | put | Decrease | -46.32% | -612.3K shares | -66.71M | $115.38 | 709.7K |