Jane Street Group, LLC Invesco ETF Tr Ii Sr Ln ETF Put Options Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	BUY	$21.31 - $22.2 $131 Million - $137 Million	6,150,300 Added 1318.96%	6,616,600 $144 Million
Q4 2021 Feb 15, 2022	BUY	$21.8 - $22.18 $1.11 Million - $1.13 Million	50,900 Added 12.25%	466,300 $10.3 Million
Q3 2021 Nov 16, 2021	BUY	$22.0 - $22.22 $6.3 Million - $6.36 Million	286,300 Added 221.77%	415,400 $9.18 Million
Q2 2021 Aug 16, 2021	SELL	$22.11 - $22.26 $2.01 Million - $2.02 Million	-90,800 Reduced 41.29%	129,100 $2.86 Million
Q1 2021 May 18, 2021	BUY	$22.11 - $22.46 $1.97 Million - $2.01 Million	89,300 Added 68.38%	219,900 $4.87 Million

Q4 2020 Feb 17, 2021	SELL	$21.5 - $22.28 $7.36 Million - $7.62 Million	-342,200 Reduced 72.38%	130,600 $2.91 Million
Q3 2020 Nov 17, 2020	SELL	$21.34 - $22.09 $25.1 Million - $26 Million	-1,178,500 Reduced 71.37%	472,800 $10.3 Million
Q2 2020 Aug 17, 2020	BUY	$19.61 - $21.9 $14.1 Million - $15.8 Million	721,000 Added 77.5%	1,651,300 $35.3 Million
Q1 2020 May 15, 2020	SELL	$17.17 - $22.91 $11.2 Million - $15 Million	-653,700 Reduced 41.27%	930,300 $19 Million
Q4 2019 Feb 14, 2020	BUY	$22.36 - $22.87 $12.8 Million - $13.1 Million	572,100 Added 56.54%	1,584,000 $36.1 Million
Q3 2019 Nov 14, 2019	BUY	$22.54 - $22.82 $92,414 - $93,562	4,100 Added 0.41%	1,011,900 $22.9 Million
Q2 2019 Aug 15, 2019	SELL	$22.6 - $23.01 $44.2 Million - $45 Million	-1,956,000 Reduced 66.0%	1,007,800 $22.8 Million
Q1 2019 May 16, 2019	SELL	$21.84 - $22.84 $85.1 Million - $89 Million	-3,896,600 Reduced 56.8%	2,963,800 $67.1 Million
Q4 2018 Feb 15, 2019	BUY	$21.59 - $23.21 $148 Million - $159 Million	6,860,400 New	6,860,400 $149 Million

Others Institutions Holding BKLN

# of Institutions

521

Shares Held

304M

Call Options Held

122K

Put Options Held

342K

Jpmorgan Chase & CO New York, NY

28.8M
Shares

$606 Million
0.06% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$361 Million
0.01% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

14.2M
Shares

$299 Million
9.26% of portfolio
Goldman Sachs Group Inc New York, NY

11.2M
Shares

$237 Million
0.04% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$233 Million
0.02% of portfolio

About INVESCO ETF TR II SR LN ETF

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