Jane Street Group, LLC Kraneshares Tr Quadratic Int R Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$17.44 - $19.38 $9.12 Million - $10.1 Million	522,937 Added 689.06%	598,828 $10.6 Million
Q3 2024 Nov 14, 2024	SELL	$18.55 - $19.57 $6.32 Million - $6.67 Million	-340,912 Reduced 81.79%	75,891 $1.46 Million
Q2 2024 Aug 14, 2024	SELL	$18.27 - $18.99 $1.9 Million - $1.98 Million	-104,161 Reduced 19.99%	416,803 $7.72 Million
Q1 2024 May 15, 2024	BUY	$18.93 - $20.89 $5.74 Million - $6.33 Million	303,068 Added 139.09%	520,964 $9.86 Million
Q4 2023 Feb 14, 2024	BUY	$20.13 - $21.27 $569,880 - $602,153	28,310 Added 14.93%	217,896 $4.51 Million
Q3 2023 Nov 14, 2023	SELL	$19.96 - $21.25 $91.4 Million - $97.3 Million	-4,578,512 Reduced 96.02%	189,586 $3.9 Million
Q2 2023 Aug 14, 2023	BUY	$20.48 - $24.05 $75.3 Million - $88.4 Million	3,675,981 Added 336.59%	4,768,098 $98.1 Million
Q1 2023 May 15, 2023	SELL	$20.6 - $23.83 $23.7 Million - $27.5 Million	-1,152,634 Reduced 51.35%	1,092,117 $24.8 Million
Q4 2022 Feb 14, 2023	BUY	$21.86 - $23.37 $48.7 Million - $52 Million	2,226,373 Added 12114.34%	2,244,751 $50.8 Million
Q3 2022 Nov 14, 2022	SELL	$22.08 - $26.42 $2.07 Million - $2.48 Million	-93,771 Reduced 83.61%	18,378 $407,000
Q2 2022 Aug 16, 2022	SELL	$24.57 - $26.34 $20.5 Million - $22 Million	-834,713 Reduced 88.16%	112,149 $2.84 Million
Q1 2022 May 17, 2022	BUY	$25.49 - $27.2 $18.8 Million - $20.1 Million	739,186 Added 355.93%	946,862 $24.3 Million
Q4 2021 Feb 15, 2022	BUY	$26.61 - $27.97 $4.93 Million - $5.19 Million	185,388 Added 831.78%	207,676 $5.58 Million
Q3 2021 Nov 16, 2021	SELL	$27.6 - $28.26 $19 Million - $19.4 Million	-687,308 Reduced 96.86%	22,288 $621,000
Q2 2021 Aug 16, 2021	BUY	$27.47 - $28.88 $19.5 Million - $20.5 Million	709,596 New	709,596 $19.6 Million
Q4 2020 Feb 17, 2021	SELL	$27.3 - $28.07 $1.14 Million - $1.17 Million	-41,590 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$26.89 - $27.81 $1.12 Million - $1.16 Million	41,590 New	41,590 $1.14 Million
Q2 2020 Aug 17, 2020	SELL	$25.68 - $27.3 $1.02 Million - $1.08 Million	-39,593 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.44 - $26.73 $967,652 - $1.06 Million	39,593 New	39,593 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$25.1 - $25.94 $1.7 Million - $1.76 Million	-67,707 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.34 - $25.78 $1.72 Million - $1.75 Million	67,707 New	67,707 $1.72 Million

Others Institutions Holding IVOL

# of Institutions

110

Shares Held

19.5M

Call Options Held

8.4K

Put Options Held

20.7K

Bank Of America Corp Charlotte, NC

5.68M
Shares

$111 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

3.26M
Shares

$63.9 Million
1.48% of portfolio
Frontier Wealth Management LLC Kansas City, MO

1.09M
Shares

$21.4 Million
0.35% of portfolio
Raymond James & Associates St Petersburg, FL

840K
Shares

$16.5 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

794K
Shares

$15.6 Million
0.01% of portfolio

View Full List

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