JANE STREET GROUP, LLC – iShares Russell 2000 ETF Transaction History
JANE STREET GROUP, LLC portfolio value:
$238.37M
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +69.26% | 591.46K shares | 93.75M | $164.92 | 1.44M |
| Q2 2022 | share | Increase | +68.08% | 345.89K shares | 40.33M | $169.36 | 853.92K |
| Q2 2022 | put | Decrease | -100.00% | -10.69M shares | -2.19B | $169.36 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -5.68M shares | -1.16B | $169.36 | 0 |
| Q1 2022 | put | Increase | +16.34% | 1.50M shares | 150.37M | $205.27 | 10.69M |
| Q1 2022 | share | Decrease | -38.23% | -314.41K shares | -78.67M | $205.27 | 508.03K |
| Q1 2022 | call | Decrease | -1.99% | -115.2K shares | -123.28M | $205.27 | 5.68M |
| Q4 2021 | share | Increase | +5.89% | 45.75K shares | 13.05M | $222.93 | 822.44K |
| Q4 2021 | put | Decrease | -29.86% | -3.91M shares | -822.29M | $222.93 | 9.19M |
| Q4 2021 | call | Decrease | -13.39% | -896.6K shares | -174.67M | $222.93 | 5.79M |
| Q3 2021 | call | Increase | +75.46% | 2.87M shares | 589.42M | $218.75 | 6.69M |
| Q3 2021 | share | Increase | +295.37% | 580.24K shares | 124.84M | $218.75 | 776.69K |
| Q3 2021 | put | Increase | +113.66% | 6.97M shares | 1.46B | $218.75 | 13.10M |
| Q2 2021 | share | Increase | +50.30% | 65.74K shares | 16.18M | $228.67 | 196.44K |
| Q2 2021 | put | Decrease | -54.70% | -7.40M shares | -1.58B | $228.67 | 6.13M |
| Q2 2021 | call | Decrease | -32.69% | -1.85M shares | -377.27M | $228.67 | 3.81M |
| Q1 2021 | share | Decrease | -54.34% | -155.53K shares | -27.24M | $219.94 | 130.70K |
| Q1 2021 | put | Increase | +54.79% | 4.79M shares | 1.27B | $219.94 | 13.54M |
| Q1 2021 | call | Increase | +23.89% | 1.09M shares | 355.39M | $219.94 | 5.66M |
| Q4 2020 | share | Increase | +219.26% | 196.57K shares | 42.69M | $194.81 | 286.23K |
| Q4 2020 | put | Increase | +26.29% | 1.82M shares | 677.60M | $194.81 | 8.74M |
| Q4 2020 | call | Decrease | -40.42% | -3.10M shares | -253.36M | $194.81 | 4.57M |
| Q1 2016 | call | Increase | 0.00% | 6.6K shares | 730K | $102.97 | 6.6K |
| Q1 2016 | put | Decrease | -100.00% | -3.8K shares | -428K | $102.97 | 0 |
| Q1 2016 | share | Increase | 0.00% | 108.03K shares | 11.95M | $102.97 | 108.03K |