Jane Street Group, LLC Ishares Inc Put Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 15, 2022	BUY	$57.97 - $64.38 $626,076 - $695,304	10,800 Added 142.11%	18,400 $1.1 Million
Q3 2021 Nov 16, 2021	BUY	$60.55 - $66.68 $30,275 - $33,340	500 Added 7.04%	7,600 $469,000
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $189,510 - $204,420	-3,000 Reduced 29.7%	7,100 $476,000
Q1 2021 May 18, 2021	SELL	$62.41 - $69.46 $1.25 Million - $1.4 Million	-20,100 Reduced 66.56%	10,100 $650,000
Q4 2020 Feb 17, 2021	SELL	$52.65 - $62.1 $121,095 - $142,830	-2,300 Reduced 7.08%	30,200 $1.87 Million
Q3 2020 Nov 17, 2020	BUY	$48.22 - $54.44 $1.18 Million - $1.33 Million	24,400 Added 301.23%	32,500 $1.72 Million
Q2 2020 Aug 17, 2020	BUY	$38.83 - $49.26 $19,415 - $24,630	500 Added 6.58%	8,100 $386,000
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $253,540 - $388,080	-7,000 Reduced 47.95%	7,600 $308,000
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $24,190 - $26,995	500 Added 3.55%	14,600 $785,000
Q3 2019 Nov 14, 2019	SELL	$46.63 - $52.12 $2.8 Million - $3.13 Million	-60,000 Reduced 80.97%	14,100 $691,000
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $1.39 Million - $1.52 Million	27,900 Added 60.39%	74,100 $3.84 Million
Q1 2018 May 15, 2018	SELL	$55.19 - $62.69 $1.88 Million - $2.14 Million	-34,100 Reduced 42.47%	46,200 $2.7 Million
Q4 2017 Feb 15, 2018	BUY	$54.04 - $57.63 $4.34 Million - $4.63 Million	80,300	80,300 $4.57 Million

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

Bank Of America Corp Charlotte, NC

146M
Shares

$7.85 Billion
0.7% of portfolio
Morgan Stanley New York, NY

76.5M
Shares

$4.1 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.5M
Shares

$2.5 Billion
0.61% of portfolio
Tiaa Trust, National Association Charlotte, NC

41M
Shares

$2.2 Billion
6.79% of portfolio

About ISHARES INC

Ticker IEMG
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