JANE STREET GROUP, LLC – VanEck Semiconductor ETF Transaction History
JANE STREET GROUP, LLC portfolio value:
$213.77M
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
-9.13%
quarter
VanEck Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +203.73% | 774.60K shares | 136.31M | $185.12 | 1.15M |
| Q2 2022 | share | Decrease | -48.38% | -356.38K shares | -121.26M | $203.73 | 380.21K |
| Q2 2022 | put | Decrease | -100.00% | -1.29M shares | -348.43M | $203.73 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -503.8K shares | -135.92M | $203.73 | 0 |
| Q1 2022 | put | Increase | +186.05% | 840K shares | 209.01M | $269.79 | 1.29M |
| Q1 2022 | call | Increase | +9.69% | 44.5K shares | -5.90M | $269.79 | 503.8K |
| Q1 2022 | share | Increase | +5534.95% | 723.52K shares | 194.69M | $269.79 | 736.60K |
| Q4 2021 | share | Decrease | -93.35% | -183.49K shares | -46.33M | $309.83 | 13.07K |
| Q4 2021 | call | Decrease | -10.50% | -53.9K shares | 10.30M | $309.83 | 459.3K |
| Q4 2021 | put | Decrease | -39.53% | -295.1K shares | -51.91M | $309.83 | 451.5K |
| Q3 2021 | share | Decrease | -58.91% | -281.81K shares | -75.07M | $256.27 | 196.56K |
| Q3 2021 | call | Increase | +69.15% | 209.8K shares | 51.95M | $256.27 | 513.2K |
| Q3 2021 | put | Increase | +53.43% | 260K shares | 63.72M | $256.27 | 746.6K |
| Q2 2021 | put | Decrease | -29.57% | -204.3K shares | -40.66M | $262.24 | 486.6K |
| Q2 2021 | call | Decrease | -23.81% | -94.8K shares | -17.41M | $262.24 | 303.4K |
| Q2 2021 | share | Increase | +28.35% | 105.65K shares | 34.67M | $262.24 | 478.38K |
| Q1 2021 | put | Decrease | -1.00% | -7K shares | 15.83M | $243.55 | 690.9K |
| Q1 2021 | share | Increase | +28.90% | 83.57K shares | 27.62M | $243.55 | 372.73K |
| Q1 2021 | call | Increase | +27.87% | 86.8K shares | 28.96M | $243.55 | 398.2K |
| Q4 2020 | put | Decrease | -12.74% | -101.9K shares | 13.11M | $218.42 | 697.9K |
| Q4 2020 | call | Decrease | -37.79% | -189.2K shares | -19.18M | $218.42 | 311.4K |
| Q4 2020 | share | Increase | +47.64% | 93.30K shares | 29.03M | $218.42 | 289.15K |