Jane Street Group, LLC Ishares Tr Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	BUY	$63.08 - $87.03 $69,388 - $95,733	1,100 Added 18.64%	7,000 $590,000
Q4 2021 Feb 15, 2022	BUY	$57.79 - $66.64 $92,464 - $106,624	1,600 Added 37.21%	5,900 $361,000
Q2 2021 Aug 16, 2021	BUY	$45.91 - $58.84 $197,412 - $253,012	4,300 New	4,300 $246,000
Q1 2020 May 15, 2020	SELL	$19.12 - $56.83 $405,344 - $1.2 Million	-21,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.08 - $55.61 $48,080 - $55,610	-1,000 Reduced 4.5%	21,200 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$46.4 - $56.22 $283,040 - $342,942	6,100 Added 37.89%	22,200 $1.13 Million
Q1 2018 May 15, 2018	BUY	$59.09 - $70.13 $35,454 - $42,078	600 Added 3.87%	16,100 $1.02 Million
Q4 2017 Feb 15, 2018	BUY	$56.9 - $65.65 $586,070 - $676,195	10,300 Added 198.08%	15,500 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$58.53 - $58.9 $304,356 - $306,280	5,200	5,200 $306,000

Others Institutions Holding IEO

# of Institutions

177

Shares Held

2.64M

Call Options Held

21.8K

Put Options Held

21.6K

About ISHARES TR

Ticker IEO
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