JANE STREET GROUP, LLC – SPDR Bloomberg High Yield Bond ETF Transaction History
JANE STREET GROUP, LLC portfolio value:
$1.19B
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
-3.15%
quarter
SPDR Bloomberg High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.99% | -1.34M shares | -161.22M | $87.85 | 13.63M |
| Q2 2022 | share | Increase | +26.14% | 3.10M shares | 141.64M | $90.71 | 14.98M |
| Q2 2022 | call | Decrease | -100.00% | -3K shares | -308K | $90.71 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -685.7K shares | -70.28M | $90.71 | 0 |
| Q1 2022 | share | Increase | +130.43% | 6.72M shares | 657.84M | $102.5 | 11.87M |
| Q1 2022 | call | Increase | 0.00% | 3K shares | 308K | $102.5 | 3K |
| Q1 2022 | put | Decrease | -77.23% | -2.32M shares | -256.71M | $102.5 | 685.7K |
| Q4 2021 | call | Decrease | -100.00% | -3.1K shares | -339K | $108.53 | 0 |
| Q4 2021 | share | Increase | +24.77% | 1.02M shares | 107.85M | $108.53 | 5.15M |
| Q4 2021 | put | Increase | +337.39% | 2.32M shares | 251.69M | $108.53 | 3.01M |
| Q3 2021 | put | Increase | +35.93% | 182K shares | 19.59M | $108.2 | 688.6K |
| Q3 2021 | share | Decrease | -42.13% | -3.00M shares | -333.23M | $108.2 | 4.13M |
| Q3 2021 | call | Increase | +14.81% | 400 shares | 42K | $108.2 | 3.1K |
| Q2 2021 | call | Increase | +22.73% | 500 shares | 58K | $107.68 | 2.7K |
| Q2 2021 | put | Decrease | -12.25% | -70.7K shares | -7.10M | $107.68 | 506.6K |
| Q2 2021 | share | Decrease | -7.67% | -593.23K shares | -56.26M | $107.68 | 7.13M |
| Q1 2021 | call | Decrease | -89.57% | -18.9K shares | -2.06M | $105.42 | 2.2K |
| Q1 2021 | put | Increase | +179.56% | 370.8K shares | 40.31M | $105.42 | 577.3K |
| Q1 2021 | share | Increase | +201.16% | 5.16M shares | 561.56M | $105.42 | 7.73M |
| Q4 2020 | call | Increase | +177.63% | 13.5K shares | 1.50M | $104.78 | 21.1K |
| Q4 2020 | share | Decrease | -37.45% | -1.53M shares | -148.31M | $104.78 | 2.56M |
| Q4 2020 | put | Increase | +58.36% | 76.1K shares | 8.89M | $104.78 | 206.5K |