JANE STREET GROUP, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
JANE STREET GROUP, LLC portfolio value:
$320.60M
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +267.23% | 3.26M shares | 230.58M | $71.39 | 4.49M |
| Q2 2022 | share | Decrease | -79.18% | -4.64M shares | -393.26M | $73.61 | 1.22M |
| Q2 2022 | call | Decrease | -100.00% | -1.32M shares | -108.75M | $73.61 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -33.72M shares | -2.77B | $73.61 | 0 |
| Q1 2022 | put | Increase | +56.79% | 12.21M shares | 903.79M | $82.29 | 33.72M |
| Q1 2022 | call | Decrease | -37.13% | -780.6K shares | -74.15M | $82.29 | 1.32M |
| Q1 2022 | share | Increase | +4431.17% | 5.74M shares | 472.00M | $82.29 | 5.87M |
| Q4 2021 | share | Decrease | -93.78% | -1.95M shares | -171.15M | $87.03 | 129.61K |
| Q4 2021 | put | Increase | +7.24% | 1.45M shares | 116.74M | $87.03 | 21.51M |
| Q4 2021 | call | Decrease | -36.52% | -1.20M shares | -106.81M | $87.03 | 2.10M |
| Q3 2021 | share | Decrease | -62.97% | -3.54M shares | -313.25M | $86.64 | 2.08M |
| Q3 2021 | put | Increase | +14.11% | 2.48M shares | 207.32M | $86.64 | 20.05M |
| Q3 2021 | call | Decrease | -1.28% | -42.9K shares | -5.59M | $86.64 | 3.31M |
| Q2 2021 | put | Decrease | -43.61% | -13.59M shares | -1.16B | $86.34 | 17.57M |
| Q2 2021 | share | Increase | +403.00% | 4.51M shares | 398.10M | $86.34 | 5.63M |
| Q2 2021 | call | Decrease | -50.68% | -3.44M shares | -297.59M | $86.34 | 3.35M |
| Q1 2021 | share | Decrease | -78.56% | -4.10M shares | -358.14M | $84.64 | 1.11M |
| Q1 2021 | call | Increase | +3.74% | 245K shares | 20.57M | $84.64 | 6.80M |
| Q1 2021 | put | Increase | +142.07% | 18.29M shares | 1.59B | $84.64 | 31.17M |
| Q4 2020 | put | Decrease | -18.63% | -2.94M shares | -203.65M | $84.15 | 12.87M |
| Q4 2020 | call | Decrease | -11.84% | -880.7K shares | -51.6M | $84.15 | 6.55M |
| Q4 2020 | share | Increase | +349.97% | 4.06M shares | 358.39M | $84.15 | 5.22M |
| Q1 2016 | put | Decrease | -55.03% | -1.96M shares | -156.80M | $61.35 | 1.60M |
| Q1 2016 | call | Decrease | -63.36% | -1.25M shares | -99.96M | $61.35 | 723K |
| Q1 2016 | share | Increase | 0.00% | 2.05M shares | 167.65M | $61.35 | 2.05M |