JANE STREET GROUP, LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
JANE STREET GROUP, LLC portfolio value:
$195.20M
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +96.37% | 997.98K shares | 89.26M | $95.99 | 2.03M |
| Q2 2022 | share | Decrease | -50.58% | -1.05M shares | -119.25M | $102.3 | 1.03M |
| Q2 2022 | put | Decrease | -100.00% | -41.8K shares | -4.49M | $102.3 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -283K shares | -30.41M | $102.3 | 0 |
| Q1 2022 | share | Decrease | -57.65% | -2.85M shares | -343.79M | $107.47 | 2.09M |
| Q1 2022 | put | Decrease | -92.12% | -488.8K shares | -56.52M | $107.47 | 41.8K |
| Q1 2022 | call | Increase | +115.05% | 151.4K shares | 15.28M | $107.47 | 283K |
| Q4 2021 | call | Increase | +186.71% | 85.7K shares | 9.84M | $115.13 | 131.6K |
| Q4 2021 | share | Increase | +763.70% | 4.37M shares | 502.99M | $115.13 | 4.94M |
| Q4 2021 | put | Decrease | -18.43% | -119.9K shares | -13.93M | $115.13 | 530.6K |
| Q3 2021 | call | Decrease | -91.80% | -514.1K shares | -59.38M | $114.97 | 45.9K |
| Q3 2021 | share | Decrease | -41.65% | -408.91K shares | -47.38M | $114.97 | 572.85K |
| Q3 2021 | put | Increase | +23.18% | 122.4K shares | 13.96M | $114.97 | 650.5K |
| Q2 2021 | put | Increase | +637.57% | 456.5K shares | 52.90M | $115.01 | 528.1K |
| Q2 2021 | share | Increase | 0.00% | 981.77K shares | 113.38M | $115.01 | 981.77K |
| Q2 2021 | call | Increase | +359.02% | 438K shares | 50.89M | $115.01 | 560K |
| Q1 2021 | call | Increase | 0.00% | 122K shares | 13.77M | $112.24 | 122K |
| Q1 2021 | put | Decrease | -11.06% | -8.9K shares | -1.57M | $112.24 | 71.6K |
| Q1 2021 | share | Decrease | -100.00% | -1.87M shares | -224.80M | $112.24 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -10.8K shares | -1.31M | $119.07 | 0 |
| Q4 2020 | share | Increase | +1029.96% | 1.70M shares | 204.59M | $119.07 | 1.87M |
| Q4 2020 | put | Increase | +26.37% | 16.8K shares | 1.89M | $119.07 | 80.5K |
| Q1 2016 | share | Decrease | -51.45% | -118.89K shares | -12.02M | $100.38 | 112.21K |
| Q1 2016 | call | Decrease | -100.00% | -108.9K shares | -11.49M | $100.38 | 0 |
| Q1 2016 | put | Decrease | -98.11% | -114.2K shares | -12.04M | $100.38 | 2.2K |