Jane Street Group, LLC Ishares Expanded Tech Software Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$77.94 - $89.37 $16.5 Million - $18.9 Million	211,200 New	211,200 $18.9 Million
Q1 2022 May 17, 2022	SELL	$302.28 - $393.09 $156 Million - $204 Million	-517,700 Reduced 60.32%	340,600 $117 Million
Q4 2021 Feb 15, 2022	BUY	$384.52 - $446.52 $44.4 Million - $51.5 Million	115,400 Added 15.53%	858,300 $341 Million
Q3 2021 Nov 16, 2021	BUY	$386.87 - $428.17 $3.33 Million - $3.68 Million	8,600 Added 1.17%	742,900 $297 Million
Q2 2021 Aug 16, 2021	BUY	$333.59 - $395.13 $8.41 Million - $9.96 Million	25,200 Added 3.55%	734,300 $286 Million
Q1 2021 May 18, 2021	BUY	$326.82 - $385.88 $36.6 Million - $43.2 Million	112,000 Added 18.76%	709,100 $242 Million
Q4 2020 Feb 17, 2021	BUY	$302.67 - $365.08 $89.7 Million - $108 Million	296,400 Added 98.57%	597,100 $211 Million
Q3 2020 Nov 17, 2020	BUY	$283.85 - $334.52 $9.74 Million - $11.5 Million	34,300 Added 12.88%	300,700 $93.6 Million
Q2 2020 Aug 17, 2020	BUY	$197.94 - $284.25 $47.2 Million - $67.7 Million	238,300 Added 848.04%	266,400 $75.7 Million
Q1 2020 May 15, 2020	BUY	$185.88 - $266.67 $1 Million - $1.44 Million	5,400 Added 23.79%	28,100 $5.91 Million
Q4 2019 Feb 14, 2020	BUY	$205.25 - $235.04 $2.26 Million - $2.59 Million	11,000 Added 94.02%	22,700 $5.29 Million
Q3 2019 Nov 14, 2019	SELL	$209.16 - $230.04 $3.14 Million - $3.45 Million	-15,000 Reduced 56.18%	11,700 $2.48 Million
Q2 2019 Aug 15, 2019	BUY	$199.4 - $222.26 $5.32 Million - $5.93 Million	26,700 New	26,700 $5.83 Million

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$737 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$516 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$373 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$321 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$248 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

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