Jane Street’s WisdomTree CBOE Russell 2000 PutWrite Strategy Fund RPUT Stock Holding History

Jane Street’s Portfolio RPUT Stock Details RPUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-30,976	Closed	-$623K	–	6404
2019 Q4	$623K	Sell	30,976 -653	-2%	-$13.1K	﹤0.01%	3413
2019 Q3	$619K	Sell	31,629 -2,518	-7%	-$49.9K	﹤0.01%	3265
2019 Q2	$679K	Buy	34,147 +9,214	+37%	+$178K	﹤0.01%	3192
2019 Q1	$470K	Buy	24,933 +3,371	+16%	+$62.7K	﹤0.01%	3744
2018 Q4	$388K	Buy	21,562 +8,133	+61%	+$187K	﹤0.01%	3762
2018 Q3	$354K	Sell	13,429 -3,087	-19%	-$80.7K	﹤0.01%	4016
2018 Q2	$419K	Sell	16,516 -24,594	-60%	-$617K	﹤0.01%	3784
2018 Q1	$1.01M	Buy	+41,110	New	+$1M	﹤0.01%	2651

Jane Street's RPUT Position: Q1 2020 in Review

Jane Street sold out of WisdomTree CBOE Russell 2000 PutWrite Strategy Fund (RPUT) in Q1 2020, closing a stake of 30,976 shares — an estimated $623K sold.

Jane Street first reported a position in RPUT in Q1 2018 and held it in 8 quarters. The position peaked at $1.01M in Q1 2018. 0 funds tracked by Wall St. Rank hold RPUT as of Q1 2020.

Jane Street reported no remaining WisdomTree CBOE Russell 2000 PutWrite Strategy Fund position as of Q1 2020 after selling out during the quarter.
Jane Street sold 30,976 WisdomTree CBOE Russell 2000 PutWrite Strategy Fund shares in Q1 2020, an estimated $623K.
Jane Street first reported a position in WisdomTree CBOE Russell 2000 PutWrite Strategy Fund in Q1 2018 and held it in 8 quarters.
Jane Street's WisdomTree CBOE Russell 2000 PutWrite Strategy Fund position peaked at $1.01M in Q1 2018.
0 funds tracked by Wall St. Rank held WisdomTree CBOE Russell 2000 PutWrite Strategy Fund as of Q1 2020.

Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.