JANE STREET GROUP, LLC – Financial Select Sector SPDR Fund Transaction History
JANE STREET GROUP, LLC portfolio value:
$119.74M
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.52% | -2.91M shares | -96.03M | $30.36 | 3.94M |
| Q2 2022 | share | Increase | +2652.90% | 6.61M shares | 206.23M | $31.45 | 6.86M |
| Q2 2022 | put | Decrease | -100.00% | -6.61M shares | -253.39M | $31.45 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -2.61M shares | -100.32M | $31.45 | 0 |
| Q1 2022 | put | Increase | +37.68% | 1.80M shares | 65.84M | $38.32 | 6.61M |
| Q1 2022 | share | Increase | +2580.20% | 239.93K shares | 9.18M | $38.32 | 249.23K |
| Q1 2022 | call | Increase | +32.46% | 641.6K shares | 23.14M | $38.32 | 2.61M |
| Q4 2021 | share | Decrease | -97.52% | -364.92K shares | -13.68M | $39.12 | 9.29K |
| Q4 2021 | put | Decrease | -6.14% | -314.2K shares | -4.49M | $39.12 | 4.80M |
| Q4 2021 | call | Decrease | -19.88% | -490.3K shares | -15.39M | $39.12 | 1.97M |
| Q3 2021 | put | Increase | +5.12% | 249.1K shares | 13.43M | $37.53 | 5.11M |
| Q3 2021 | call | Decrease | -39.23% | -1.59M shares | -56.35M | $37.53 | 2.46M |
| Q3 2021 | share | Increase | 0.00% | 374.22K shares | 14.04M | $37.53 | 374.22K |
| Q2 2021 | put | Decrease | -14.47% | -823.8K shares | -15.19M | $36.53 | 4.86M |
| Q2 2021 | call | Decrease | -30.85% | -1.81M shares | -50.93M | $36.53 | 4.05M |
| Q1 2021 | call | Increase | +23.43% | 1.11M shares | 59.66M | $33.77 | 5.86M |
| Q1 2021 | put | Increase | +36.31% | 1.51M shares | 70.71M | $33.77 | 5.69M |
| Q1 2021 | share | Increase | +2693.41% | 4.89M shares | 167.54M | $33.77 | 5.07M |
| Q4 2020 | put | Increase | +18.39% | 648.6K shares | 38.20M | $29.11 | 4.17M |
| Q4 2020 | share | Decrease | -71.61% | -458.56K shares | -10.05M | $29.11 | 181.78K |
| Q4 2020 | call | Decrease | -29.78% | -2.01M shares | -22.80M | $29.11 | 4.75M |
| Q1 2016 | put | Decrease | -84.06% | -3.56M shares | -85.80M | $16.4 | 675.7K |
| Q1 2016 | share | Decrease | -51.57% | -1.20M shares | -30.10M | $16.4 | 1.12M |
| Q1 2016 | call | Increase | 0.00% | 42.3K shares | 952K | $16.4 | 42.3K |