Jane Street Group, LLC Ishares Core High Dividend ETF Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$107.62 - $118.76 $8.7 Million - $9.6 Million	80,800 New	80,800 $9.5 Million
Q1 2022 May 17, 2022	BUY	$100.32 - $107.96 $11.8 Million - $12.7 Million	117,500 Added 19.22%	729,000 $77.9 Million
Q4 2021 Feb 15, 2022	BUY	$94.51 - $100.99 $48.3 Million - $51.7 Million	511,500 Added 511.5%	611,500 $61.8 Million
Q2 2021 Aug 16, 2021	SELL	$94.78 - $99.7 $12.3 Million - $12.9 Million	-129,700 Reduced 56.46%	100,000 $9.65 Million
Q1 2021 May 18, 2021	BUY	$86.68 - $95.97 $8.58 Million - $9.5 Million	99,000 Added 75.75%	229,700 $21.8 Million
Q4 2020 Feb 17, 2021	BUY	$77.25 - $90.74 $10.1 Million - $11.9 Million	130,700 New	130,700 $11.5 Million

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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