Jane Street Group, LLC Valkyrie ETF Tr Ii Bitcoin Str Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$16.97 - $21.92 $623,325 - $805,143	36,731 Added 256.86%	51,031 $943,000
Q1 2024 May 15, 2024	BUY	$12.56 - $23.07 $179,608 - $329,901	14,300 New	14,300 $302,000
Q2 2023 Aug 14, 2023	SELL	$9.83 - $11.91 $596,985 - $723,306	-60,731 Reduced 38.27%	97,955 $1.13 Million
Q1 2023 May 15, 2023	BUY	$6.62 - $11.22 $10,737 - $18,198	1,622 Added 1.03%	158,686 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$6.0 - $8.02 $810,894 - $1.08 Million	135,149 Added 616.7%	157,064 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$7.17 - $9.32 $4,631 - $6,020	646 Added 3.04%	21,915 $164,000
Q2 2022 Aug 16, 2022	SELL	$7.24 - $18.03 $4.43 Million - $11 Million	-612,260 Reduced 96.64%	21,269 $154,000
Q1 2022 May 17, 2022	SELL	$13.85 - $18.7 $23 Million - $31.1 Million	-1,663,084 Reduced 72.41%	633,529 $11.2 Million
Q4 2021 Feb 15, 2022	BUY	$17.89 - $26.67 $41.1 Million - $61.3 Million	2,296,613 New	2,296,613 $41.1 Million

Others Institutions Holding BTF

# of Institutions

21

Shares Held

425K

Call Options Held

36.9K

Put Options Held

61.7K

Sloy Dahl & Holst, LLC

242K
Shares

$3.75 Million
0.72% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

96K
Shares

$1.49 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

30.9K
Shares

$478,518
0.0% of portfolio
Commonwealth Equity Services, LLC

13.7K
Shares

$212,681
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

13.4K
Shares

$206,849
0.01% of portfolio

About VALKYRIE ETF TR II BITCOIN STR

Ticker BTF
Sector Financial
Industry Closed-End Fund - Equity

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.