Jane Street Group, LLC Ishares Barclays Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$92.67 - $99.14 $57 Million - $61 Million	615,000 New	615,000 $60.3 Million
Q1 2022 May 17, 2022	SELL	$106.08 - $113.93 $51.9 Million - $55.7 Million	-488,800 Reduced 92.12%	41,800 $4.49 Million
Q4 2021 Feb 15, 2022	SELL	$113.55 - $116.36 $13.6 Million - $14 Million	-119,900 Reduced 18.43%	530,600 $61 Million
Q3 2021 Nov 16, 2021	BUY	$114.96 - $118.18 $14.1 Million - $14.5 Million	122,400 Added 23.18%	650,500 $75 Million
Q2 2021 Aug 16, 2021	BUY	$113.04 - $115.78 $51.6 Million - $52.9 Million	456,500 Added 637.57%	528,100 $61 Million
Q1 2021 May 18, 2021	SELL	$112.93 - $119.98 $1.01 Million - $1.07 Million	-8,900 Reduced 11.06%	71,600 $8.09 Million
Q4 2020 Feb 17, 2021	BUY	$119.27 - $121.81 $2 Million - $2.05 Million	16,800 Added 26.37%	80,500 $9.66 Million
Q3 2020 Nov 17, 2020	BUY	$121.18 - $123.06 $4.05 Million - $4.11 Million	33,400 Added 110.23%	63,700 $7.76 Million
Q2 2020 Aug 17, 2020	SELL	$119.77 - $122.41 $3.98 Million - $4.06 Million	-33,200 Reduced 52.28%	30,300 $3.69 Million
Q3 2018 Nov 14, 2018	SELL	$100.79 - $102.89 $11.8 Million - $12 Million	-117,000 Reduced 64.82%	63,500 $6.42 Million
Q2 2018 Aug 15, 2018	SELL	$100.36 - $103.12 $6.16 Million - $6.33 Million	-61,400 Reduced 25.38%	180,500 $18.5 Million
Q1 2018 May 15, 2018	BUY	$101.6 - $105.33 $24.6 Million - $25.5 Million	241,900 New	241,900 $25 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.9 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.6 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.32 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.23 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.2 Billion
0.41% of portfolio

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