JANE STREET GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
JANE STREET GROUP, LLC portfolio value:
$3.56B
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.09% | 299.90K shares | -87.44M | $357.18 | 9.99M |
| Q2 2022 | share | Increase | +45.47% | 3.03M shares | 647.35M | $377.25 | 9.69M |
| Q2 2022 | put | Decrease | -100.00% | -27.44M shares | -12.39B | $377.25 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -20.24M shares | -9.14B | $377.25 | 0 |
| Q1 2022 | put | Increase | +52.22% | 9.41M shares | 3.83B | $451.64 | 27.44M |
| Q1 2022 | share | Increase | +32.75% | 1.64M shares | 625.54M | $451.64 | 6.66M |
| Q1 2022 | call | Increase | +22.53% | 3.72M shares | 1.29B | $451.64 | 20.24M |
| Q4 2021 | share | Increase | +10.18% | 463.75K shares | 429.03M | $476.16 | 5.01M |
| Q4 2021 | put | Increase | +41.25% | 5.26M shares | 3.08B | $476.16 | 18.02M |
| Q4 2021 | call | Increase | +29.87% | 3.80M shares | 2.38B | $476.16 | 16.52M |
| Q3 2021 | put | Increase | +43.29% | 3.85M shares | 1.66B | $429.14 | 12.76M |
| Q3 2021 | call | Decrease | -14.65% | -2.18M shares | -921.52M | $429.14 | 12.72M |
| Q3 2021 | share | Increase | +439.03% | 3.71M shares | 1.59B | $429.14 | 4.55M |
| Q2 2021 | put | Increase | +43.06% | 2.68M shares | 1.34B | $426.68 | 8.90M |
| Q2 2021 | share | Increase | +101.44% | 425.65K shares | 195.51M | $426.68 | 845.26K |
| Q2 2021 | call | Increase | +19.55% | 2.43M shares | 1.43B | $426.68 | 14.91M |
| Q1 2021 | call | Increase | +20.71% | 2.14M shares | 1.08B | $393.75 | 12.47M |
| Q1 2021 | put | Decrease | -75.08% | -18.76M shares | -6.87B | $393.75 | 6.22M |
| Q1 2021 | share | Decrease | -86.02% | -2.58M shares | -955.76M | $393.75 | 419.61K |
| Q4 2020 | put | Increase | +269.26% | 18.22M shares | 7.07B | $370.23 | 24.98M |
| Q4 2020 | share | Decrease | -29.37% | -1.24M shares | -300.98M | $370.23 | 3.00M |
| Q4 2020 | call | Decrease | -34.65% | -5.47M shares | -1.43B | $370.23 | 10.33M |
| Q1 2016 | call | Increase | +5059.78% | 465.5K shares | 95.68M | $185.64 | 474.7K |
| Q1 2016 | put | Increase | +17737.60% | 2.21M shares | 455.7M | $185.64 | 2.22M |
| Q1 2016 | share | Decrease | -77.51% | -267.23K shares | -54.35M | $185.64 | 77.53K |