Jane Street Group, LLC Ishares Tr Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $78 Million - $88.2 Million	649,700 New	649,700 $87.8 Million
Q1 2022 May 17, 2022	SELL	$119.99 - $129.75 $3.56 Million - $3.85 Million	-29,700 Reduced 5.45%	515,200 $66 Million
Q4 2021 Feb 15, 2022	BUY	$114.37 - $122.59 $18.2 Million - $19.5 Million	158,700 Added 41.09%	544,900 $66.8 Million
Q3 2021 Nov 16, 2021	BUY	$112.53 - $119.9 $24.4 Million - $26 Million	216,500 Added 127.58%	386,200 $44.3 Million
Q2 2021 Aug 16, 2021	SELL	$114.14 - $123.06 $9.31 Million - $10 Million	-81,600 Reduced 32.47%	169,700 $19.8 Million
Q1 2021 May 18, 2021	SELL	$94.76 - $115.39 $27.5 Million - $33.5 Million	-290,000 Reduced 53.57%	251,300 $28.7 Million
Q4 2020 Feb 17, 2021	BUY	$81.33 - $97.54 $27.1 Million - $32.5 Million	333,400 Added 160.37%	541,300 $52.1 Million
Q3 2020 Nov 17, 2020	BUY	$77.43 - $86.72 $3.82 Million - $4.28 Million	49,300 Added 31.08%	207,900 $17 Million
Q2 2020 Aug 17, 2020	BUY	$69.37 - $91.69 $9.74 Million - $12.9 Million	140,400 Added 771.43%	158,600 $12.8 Million
Q1 2020 May 15, 2020	BUY	$62.67 - $107.3 $495,093 - $847,670	7,900 Added 76.7%	18,200 $1.34 Million
Q4 2019 Feb 14, 2020	BUY	$98.25 - $105.76 $402,825 - $433,616	4,100 Added 66.13%	10,300 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$100.87 - $103.22 $90,783 - $92,898	-900 Reduced 12.68%	6,200 $632,000
Q1 2019 May 16, 2019	SELL	N/A	-4,800 Reduced 40.34%	7,100 $697,000
Q4 2018 Feb 15, 2019	SELL	N/A	-91,900 Reduced 88.54%	11,900 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,200 Added 6.35%	103,800 $10.4 Million
Q2 2018 Aug 15, 2018	BUY	N/A	22,300 Added 29.61%	97,600 $9.54 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,400 Reduced 6.69%	75,300 $7.16 Million
Q4 2017 Feb 15, 2018	BUY	N/A	38,300 Added 90.33%	80,700 $7.95 Million
Q3 2017 Nov 14, 2017	BUY	N/A	42,400	42,400 $3.97 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.08 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$806 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$567 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$501 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$479 Million
0.11% of portfolio

About ISHARES TR

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