Jane Street’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$618K Sell
2016
Q3
$948K Buy
2016
Q2
$543K Sell
2016
Q1
$627K Buy
2015
Q4
Sell
2015
Q3
$406K Sell
2015
Q2
$1.08M Buy
2015
Q1
$254K Buy
2014
Q4
$245K Buy
2014
Q3
Sell
2014
Q2
$444K Sell
2014
Q1
$726K Buy