Jane Street Group, LLC Ishares Core S&P Mid Cap ETF Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $16.6 Million - $18.2 Million	289,800 New	289,800 $18.1 Million
Q1 2022 May 17, 2022	SELL	$251.21 - $285.37 $9.92 Million - $11.3 Million	-39,500 Reduced 67.29%	19,200 $5.15 Million
Q4 2021 Feb 15, 2022	BUY	$265.81 - $290.54 $14.3 Million - $15.6 Million	53,700 Added 1074.0%	58,700 $16.6 Million
Q3 2021 Nov 16, 2021	SELL	$256.44 - $277.04 $307,728 - $332,448	-1,200 Reduced 19.35%	5,000 $1.32 Million
Q2 2021 Aug 16, 2021	SELL	$260.21 - $276.38 $780,629 - $829,140	-3,000 Reduced 32.61%	6,200 $1.67 Million
Q1 2021 May 18, 2021	SELL	$226.3 - $267.93 $21 Million - $24.8 Million	-92,700 Reduced 90.97%	9,200 $2.4 Million
Q4 2020 Feb 17, 2021	BUY	$187.77 - $230.69 $16.3 Million - $20.1 Million	87,000 Added 583.89%	101,900 $23.4 Million
Q3 2020 Nov 17, 2020	SELL	$174.43 - $196.49 $872,150 - $982,450	-5,000 Reduced 25.13%	14,900 $2.76 Million
Q2 2020 Aug 17, 2020	SELL	$133.18 - $194.42 $1.73 Million - $2.53 Million	-13,000 Reduced 39.51%	19,900 $3.54 Million
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $1.92 Million - $3.33 Million	15,800 Added 92.4%	32,900 $4.73 Million
Q4 2019 Feb 14, 2020	SELL	$185.78 - $206.16 $9.79 Million - $10.9 Million	-52,700 Reduced 75.5%	17,100 $3.52 Million
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $11.5 Million - $12.5 Million	62,800 Added 897.14%	69,800 $13.5 Million
Q2 2019 Aug 15, 2019	SELL	$181.14 - $198.0 $8.53 Million - $9.33 Million	-47,100 Reduced 87.06%	7,000 $1.36 Million
Q1 2019 May 16, 2019	BUY	$162.83 - $193.4 $8.3 Million - $9.86 Million	51,000 Added 1645.16%	54,100 $10.2 Million
Q4 2018 Feb 15, 2019	SELL	$156.48 - $199.76 $7.29 Million - $9.31 Million	-46,600 Reduced 93.76%	3,100 $515,000
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $7.11 Million - $7.48 Million	36,500 Added 276.52%	49,700 $10 Million
Q2 2018 Aug 15, 2018	SELL	$183.17 - $200.64 $3.85 Million - $4.21 Million	-21,000 Reduced 61.4%	13,200 $2.57 Million
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $5.29 Million - $5.86 Million	29,400 Added 612.5%	34,200 $6.42 Million
Q4 2017 Feb 15, 2018	SELL	$180.58 - $190.73 $10.1 Million - $10.6 Million	-55,800 Reduced 92.08%	4,800 $911,000
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $10.7 Million - $10.8 Million	60,600	60,600 $10.8 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$6.67 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.06 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$2.98 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.57 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.37 Billion
0.19% of portfolio

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account