JANE STREET GROUP, LLC's ownership history for QLD

JANE STREET GROUP, LLC currently holds 42.6K shares with a market value of $3.8M. It started holding QLD on 2024-12-31. At its peak, it held 42.6K shares on 2025-03-31. Its highest holding value was $3.8M on 2025-03-31. At its lowest, it held 15.3K shares on 2024-12-31, with a value of $1.7M on 2024-12-31.

It has also owned 3.4K contracts of calls, with the market value of the underlying securities totaling $24.1M on 2024-09-30. At its peak, it held 3.4K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $30.3M on 2024-12-31. At its lowest, it held 995 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $8.8M on 2025-03-31. In the recent 180 days, JANE STREET GROUP, LLC has increased its holdings by 1.1K contracts. In the recent year, JANE STREET GROUP, LLC has increased its holdings by 625 contracts.

It has also owned 3.0K contracts of puts, with the market value of the underlying securities totaling $21.1M on 2024-09-30. At its peak, it held 3.0K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $21.1M on 2025-12-31. At its lowest, it held 176 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.6M on 2025-03-31. In the recent 180 days, JANE STREET GROUP, LLC has increased its holdings by 2.3K contracts. In the recent year, JANE STREET GROUP, LLC has increased its holdings by 41.4K contracts.