Jane Street Group, LLC First Tr Tactical High Yield L Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$41.29 - $42.03 $14.1 Million - $14.3 Million	340,910 Added 4796.82%	348,017 $14.4 Million
Q3 2024 Nov 14, 2024	BUY	$40.54 - $42.23 $288,117 - $300,128	7,107 New	7,107 $298,000
Q1 2024 May 15, 2024	SELL	$40.81 - $41.46 $10.9 Million - $11.1 Million	-267,983 Reduced 60.86%	172,365 $7.11 Million
Q4 2023 Feb 14, 2024	BUY	$38.23 - $41.71 $13.6 Million - $14.9 Million	356,946 Added 427.98%	440,348 $18.3 Million
Q3 2023 Nov 14, 2023	SELL	$39.14 - $40.03 $18.3 Million - $18.8 Million	-468,440 Reduced 84.89%	83,402 $3.27 Million
Q2 2023 Aug 14, 2023	SELL	$38.96 - $40.13 $5.51 Million - $5.68 Million	-141,547 Reduced 20.41%	551,842 $21.9 Million
Q1 2023 May 15, 2023	BUY	$38.94 - $41.16 $3.45 Million - $3.65 Million	88,698 Added 14.67%	693,389 $27.6 Million
Q4 2022 Feb 14, 2023	BUY	$38.49 - $40.0 $22.9 Million - $23.8 Million	596,078 Added 6920.68%	604,691 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$38.24 - $42.59 $329,361 - $366,827	8,613 New	8,613 $330,000
Q3 2022 Nov 14, 2022	BUY	$38.24 - $42.59 $329,361 - $366,827	8,613 New	8,613 $330,000
Q1 2022 May 17, 2022	SELL	$44.3 - $47.81 $46.6 Million - $50.3 Million	-1,051,178 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$47.04 - $48.28 $46.4 Million - $47.6 Million	986,700 Added 1530.29%	1,051,178 $50.3 Million
Q3 2021 Nov 16, 2021	SELL	$48.12 - $48.7 $17.4 Million - $17.6 Million	-361,048 Reduced 84.85%	64,478 $3.11 Million
Q2 2021 Aug 16, 2021	BUY	$48.31 - $48.86 $8.87 Million - $8.97 Million	183,671 Added 75.94%	425,526 $20.6 Million
Q1 2021 May 18, 2021	SELL	$48.43 - $49.23 $101 Million - $102 Million	-2,081,234 Reduced 89.59%	241,855 $11.8 Million
Q4 2020 Feb 17, 2021	BUY	$46.84 - $48.84 $109 Million - $113 Million	2,323,089 New	2,323,089 $113 Million
Q3 2020 Nov 17, 2020	SELL	$46.08 - $47.88 $33.7 Million - $35 Million	-731,258 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$41.77 - $47.26 $7 Million - $7.92 Million	167,574 Added 29.73%	731,258 $33.5 Million
Q1 2020 May 15, 2020	SELL	$37.51 - $49.05 $5.38 Million - $7.03 Million	-143,419 Reduced 20.28%	563,684 $23.7 Million
Q4 2019 Feb 14, 2020	BUY	$47.94 - $48.82 $29.2 Million - $29.8 Million	609,549 Added 624.83%	707,103 $34.5 Million
Q3 2019 Nov 14, 2019	BUY	$47.78 - $48.5 $4.66 Million - $4.73 Million	97,554 New	97,554 $4.71 Million
Q2 2019 Aug 15, 2019	SELL	$47.54 - $48.35 $919,851 - $935,524	-19,349 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$44.96 - $48.02 $20.6 Million - $22 Million	-459,063 Reduced 95.96%	19,349 $925,000
Q4 2018 Feb 15, 2019	BUY	$44.51 - $47.86 $21.3 Million - $22.9 Million	478,412 New	478,412 $21.5 Million
Q2 2018 Aug 15, 2018	SELL	$47.09 - $48.18 $18.9 Million - $19.3 Million	-401,606 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$47.32 - $48.97 $12.4 Million - $12.9 Million	263,013 Added 189.77%	401,606 $19.1 Million
Q4 2017 Feb 15, 2018	BUY	$48.21 - $49.18 $1.67 Million - $1.7 Million	34,562 Added 33.22%	138,593 $6.73 Million
Q3 2017 Nov 14, 2017	BUY	$49.02 - $49.06 $5.1 Million - $5.1 Million	104,031	104,031 $5.1 Million

Others Institutions Holding HYLS

# of Institutions

233

Shares Held

24.2M

Call Options Held

Put Options Held

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