Jane Street Group, LLC Absolute Shs Tr Wbi Bullbear Y Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

A detailed history of Jane Street Group, LLC transactions in Absolute Shs Tr Wbi Bullbear Y stock. As of the latest transaction made, Jane Street Group, LLC holds 41,608 shares of WBIG stock, worth $919,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,608

Previous 23,601 76.3%

Holding current value

$919,120

Previous $535,000 70.28%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$20.23 - $22.95 $364,281 - $413,260	18,007 Added 76.3%	41,608 $911,000
Q1 2025 May 14, 2025	SELL	$22.55 - $24.61 $2,841 - $3,100	-126 Reduced 0.53%	23,601 $535,000
Q4 2024 Feb 14, 2025	SELL	$23.97 - $25.6 $396,415 - $423,372	-16,538 Reduced 41.07%	23,727 $568,000
Q3 2024 Nov 14, 2024	BUY	$22.99 - $24.78 $204,702 - $220,641	8,904 Added 28.39%	40,265 $993,000
Q2 2024 Aug 14, 2024	SELL	$23.73 - $25.29 $476,094 - $507,393	-20,063 Reduced 39.01%	31,361 $750,000
Q1 2024 May 15, 2024	BUY	$22.91 - $25.49 $858,781 - $955,492	37,485 Added 268.92%	51,424 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$20.93 - $23.23 $388,063 - $430,707	-18,541 Reduced 57.08%	13,939 $321,000
Q3 2023 Nov 14, 2023	BUY	$22.07 - $23.64 $142,572 - $152,714	6,460 Added 24.83%	32,480 $716,000
Q2 2023 Aug 14, 2023	BUY	$21.58 - $23.37 $257,578 - $278,944	11,936 Added 84.75%	26,020 $604,000
Q1 2023 May 15, 2023	BUY	$21.85 - $24.12 $307,735 - $339,706	14,084 New	14,084 $314,000
Q3 2022 Nov 14, 2022	BUY	$24.81 - $27.33 $336,597 - $370,786	13,567 Added 94.01%	27,998 $695,000
Q2 2022 Aug 16, 2022	SELL	$25.57 - $28.51 $447,909 - $499,409	-17,517 Reduced 54.83%	14,431 $374,000
Q1 2022 May 17, 2022	SELL	$26.22 - $28.67 $156,349 - $170,959	-5,963 Reduced 15.73%	31,948 $896,000
Q4 2021 Feb 15, 2022	SELL	$25.59 - $27.41 $229,772 - $246,114	-8,979 Reduced 19.15%	37,911 $1.01 Million
Q3 2021 Nov 16, 2021	SELL	$25.76 - $27.56 $163,910 - $175,364	-6,363 Reduced 11.95%	46,890 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$25.43 - $27.06 $650,168 - $691,843	25,567 Added 92.35%	53,253 $1.42 Million
Q1 2021 May 18, 2021	SELL	$23.2 - $25.64 $634,937 - $701,715	-27,368 Reduced 49.71%	27,686 $697,000
Q4 2020 Feb 17, 2021	BUY	$21.93 - $24.45 $266,712 - $297,360	12,162 Added 28.35%	55,054 $1.3 Million
Q3 2020 Nov 17, 2020	BUY	$22.28 - $24.92 $66,283 - $74,137	2,975 Added 7.45%	42,892 $979,000
Q2 2020 Aug 17, 2020	BUY	$21.77 - $23.57 $21,704 - $23,499	997 Added 2.56%	39,917 $899,000
Q1 2020 May 15, 2020	SELL	$21.92 - $24.86 $423,582 - $480,394	-19,324 Reduced 33.18%	38,920 $860,000
Q4 2019 Feb 14, 2020	BUY	$22.88 - $24.78 $174,025 - $188,476	7,606 Added 15.02%	58,244 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$23.6 - $24.1 $2,879 - $2,940	122 Added 0.24%	50,638 $1.2 Million
Q2 2019 Aug 15, 2019	BUY	N/A	41,961 Added 490.49%	50,516 $1.21 Million
Q1 2019 May 16, 2019	SELL	N/A	-15,674 Reduced 64.69%	8,555 $210,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,563 Reduced 6.06%	24,229 $567,000
Q3 2018 Nov 14, 2018	SELL	N/A	-6,129 Reduced 19.2%	25,792 $691,000
Q2 2018 Aug 15, 2018	BUY	N/A	31,921 New	31,921 $825,000
Q1 2018 May 15, 2018	SELL	N/A	-18,318 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	1,335 Added 7.86%	18,318 $474,000
Q3 2017 Nov 14, 2017	BUY	N/A	16,983	16,983 $403,000

Others Institutions Holding WBIG

# of Institutions

Shares Held

2.41M

Call Options Held

Put Options Held

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About ABSOLUTE SHS TR WBI BULLBEAR Y

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Jane Street Group, LLC Absolute Shs Tr Wbi Bullbear Y Transaction History