JANE STREET GROUP, LLC – Transaction History
JANE STREET GROUP, LLC portfolio value:
126.42M
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9100.77% | 463.86K shares | 124.96M | 468.96K | |
| Q2 2022 | share | Decrease | -95.34% | -104.32K shares | -33.48M | 5.09K | |
| Q2 2022 | call | Decrease | -100.00% | -47.5K shares | -15.17M | 0 | |
| Q2 2022 | put | Decrease | -100.00% | -7.8K shares | -2.49M | 0 | |
| Q1 2022 | share | Increase | +814.76% | 97.46K shares | 30.80M | 109.42K | |
| Q1 2022 | put | Decrease | -87.76% | -55.9K shares | -19.57M | 7.8K | |
| Q1 2022 | call | Decrease | -18.80% | -11K shares | -5.09M | 47.5K | |
| Q4 2021 | share | Decrease | -88.31% | -90.38K shares | -25.88M | 11.96K | |
| Q4 2021 | put | Decrease | -34.47% | -33.5K shares | -6.44M | 63.7K | |
| Q4 2021 | call | Decrease | -18.75% | -13.5K shares | -857K | 58.5K | |
| Q3 2021 | call | Decrease | -10.45% | -8.4K shares | -2.12M | 72K | |
| Q3 2021 | share | Decrease | -90.59% | -984.78K shares | -284.26M | 102.34K | |
| Q3 2021 | put | Decrease | -34.77% | -51.8K shares | -14.55M | 97.2K | |
| Q2 2021 | call | Decrease | -51.80% | -86.4K shares | -23.48M | 80.4K | |
| Q2 2021 | put | Increase | +6.28% | 8.8K shares | 3.8M | 149K | |
| Q2 2021 | share | Increase | +466.93% | 895.37K shares | 260.57M | 1.08M | |
| Q1 2021 | call | Increase | +73.21% | 70.5K shares | 21.35M | 166.8K | |
| Q1 2021 | share | Decrease | -31.52% | -88.27K shares | -20.07M | 191.75K | |
| Q1 2021 | put | Increase | +47.11% | 44.9K shares | 14.16M | 140.2K | |
| Q4 2020 | call | Decrease | -40.85% | -66.5K shares | -13.39M | 96.3K | |
| Q4 2020 | put | Decrease | -46.34% | -82.3K shares | -17.17M | 95.3K | |
| Q4 2020 | share | Increase | +439.55% | 228.12K shares | 61.43M | 280.02K |