Jane Street Group, LLC Ishares Tr Put Options Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$79.97 - $86.97 $977 Million - $1.06 Billion	12,217,000 Added 56.79%	33,729,200 $2.78 Billion
Q4 2021 Feb 15, 2022	BUY	$85.37 - $87.5 $124 Million - $127 Million	1,452,400 Added 7.24%	21,512,200 $1.87 Billion
Q3 2021 Nov 16, 2021	BUY	$86.98 - $88.14 $216 Million - $219 Million	2,480,200 Added 14.11%	20,059,800 $1.76 Billion
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $1.18 Billion - $1.2 Billion	-13,593,200 Reduced 43.61%	17,579,600 $1.55 Billion
Q1 2021 May 18, 2021	BUY	$85.73 - $87.78 $1.57 Billion - $1.61 Billion	18,295,200 Added 142.07%	31,172,800 $2.72 Billion

Q4 2020 Feb 17, 2021	SELL	$83.46 - $87.3 $246 Million - $257 Million	-2,949,200 Reduced 18.63%	12,877,600 $1.12 Billion
Q3 2020 Nov 17, 2020	BUY	$81.53 - $85.39 $130 Million - $136 Million	1,589,400 Added 11.16%	15,826,800 $1.33 Billion
Q2 2020 Aug 17, 2020	SELL	$73.55 - $84.56 $743 Million - $855 Million	-10,107,900 Reduced 41.52%	14,237,400 $1.16 Billion
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $1.22 Billion - $1.58 Billion	17,815,200 Added 272.82%	24,345,300 $1.88 Billion
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $463 Million - $475 Million	-5,384,000 Reduced 45.19%	6,530,100 $574 Million
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $184 Million - $188 Million	2,150,300 Added 22.02%	11,914,100 $1.04 Billion
Q2 2019 Aug 15, 2019	SELL	$84.65 - $87.61 $331 Million - $343 Million	-3,915,300 Reduced 28.62%	9,763,800 $851 Million
Q1 2019 May 16, 2019	SELL	$80.99 - $86.47 $73.3 Million - $78.2 Million	-904,600 Reduced 6.2%	13,679,100 $1.18 Billion
Q4 2018 Feb 15, 2019	BUY	$79.63 - $86.3 $727 Million - $788 Million	9,132,500 Added 167.53%	14,583,700 $1.18 Billion
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $90.6 Million - $92.3 Million	1,068,300 Added 24.37%	5,451,200 $471 Million
Q2 2018 Aug 15, 2018	BUY	$84.96 - $86.46 $23.6 Million - $24 Million	277,300 Added 6.75%	4,382,900 $373 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $9.27 Million - $9.61 Million	-109,200 Reduced 2.59%	4,105,600 $352 Million
Q4 2017 Feb 15, 2018	BUY	$86.68 - $88.69 $128 Million - $131 Million	1,474,200 Added 53.79%	4,214,800 $368 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $241 Million - $243 Million	2,740,600	2,740,600 $243 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.07 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.19 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.05 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$842 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$799 Million
10.03% of portfolio

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