Jane Street Group, LLC Ishares Tr Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $371,969 - $420,794	3,100 New	3,100 $418,000
Q1 2022 May 17, 2022	BUY	$119.99 - $129.75 $2.72 Million - $2.95 Million	22,700 Added 319.72%	29,800 $3.82 Million
Q4 2021 Feb 15, 2022	SELL	$114.37 - $122.59 $22 Million - $23.6 Million	-192,400 Reduced 96.44%	7,100 $870,000
Q3 2021 Nov 16, 2021	BUY	$112.53 - $119.9 $17.2 Million - $18.3 Million	152,900 Added 328.11%	199,500 $22.9 Million
Q2 2021 Aug 16, 2021	SELL	$114.14 - $123.06 $45,656 - $49,224	-400 Reduced 0.85%	46,600 $5.43 Million
Q1 2021 May 18, 2021	BUY	$94.76 - $115.39 $445,372 - $542,333	4,700 Added 11.11%	47,000 $5.36 Million
Q4 2020 Feb 17, 2021	SELL	$81.33 - $97.54 $93.8 Million - $113 Million	-1,153,500 Reduced 96.46%	42,300 $4.07 Million
Q3 2020 Nov 17, 2020	BUY	$77.43 - $86.72 $79.7 Million - $89.2 Million	1,029,000 Added 616.91%	1,195,800 $97.5 Million
Q2 2020 Aug 17, 2020	BUY	$69.37 - $91.69 $3.13 Million - $4.14 Million	45,100 Added 37.06%	166,800 $13.5 Million
Q1 2020 May 15, 2020	BUY	$62.67 - $107.3 $1.96 Million - $3.36 Million	31,300 Added 34.62%	121,700 $8.95 Million
Q4 2019 Feb 14, 2020	BUY	$98.25 - $105.76 $4.03 Million - $4.34 Million	41,000 Added 83.0%	90,400 $9.55 Million
Q2 2019 Aug 15, 2019	BUY	N/A	32,500 Added 192.31%	49,400 $4.92 Million
Q1 2019 May 16, 2019	SELL	N/A	-16,000 Reduced 48.63%	16,900 $1.66 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-29,300 Reduced 47.11%	32,900 $2.94 Million
Q2 2018 Aug 15, 2018	BUY	N/A	42,000 Added 207.92%	62,200 $6.08 Million
Q1 2018 May 15, 2018	BUY	N/A	16,300 Added 417.95%	20,200 $1.92 Million
Q4 2017 Feb 15, 2018	BUY	N/A	3,900	3,900 $384,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.15 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$859 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$605 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$534 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$511 Million
0.11% of portfolio

About ISHARES TR

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