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

2,462

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$6.92 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.21 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.08 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.66 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.46 Billion
0.19% of portfolio

View Full List

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