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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	SELL	$251.21 - $285.37 $326,573 - $370,981	-1,300 Reduced 56.52%	1,000 $268,000
Q4 2021 Feb 15, 2022	SELL	$265.81 - $290.54 $2.26 Million - $2.47 Million	-8,500 Reduced 78.7%	2,300 $651,000
Q2 2021 Aug 16, 2021	SELL	$260.21 - $276.38 $6.06 Million - $6.44 Million	-23,300 Reduced 68.33%	10,800 $2.9 Million
Q1 2021 May 18, 2021	BUY	$226.3 - $267.93 $497,860 - $589,446	2,200 Added 6.9%	34,100 $8.88 Million
Q4 2020 Feb 17, 2021	BUY	$187.77 - $230.69 $1.99 Million - $2.45 Million	10,600 Added 49.77%	31,900 $7.33 Million
Q3 2020 Nov 17, 2020	SELL	$174.43 - $196.49 $1.12 Million - $1.26 Million	-6,400 Reduced 23.1%	21,300 $3.95 Million
Q2 2020 Aug 17, 2020	BUY	$133.18 - $194.42 $2.81 Million - $4.1 Million	21,100 Added 319.7%	27,700 $4.93 Million
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $523,525 - $905,494	4,300 Added 186.96%	6,600 $949,000
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $74,312 - $82,464	400 Added 21.05%	2,300 $473,000
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $91,585 - $99,260	-500 Reduced 20.83%	1,900 $367,000
Q1 2019 May 16, 2019	BUY	$162.83 - $193.4 $146,547 - $174,060	900 Added 60.0%	2,400 $455,000
Q4 2018 Feb 15, 2019	SELL	$156.48 - $199.76 $375,552 - $479,424	-2,400 Reduced 61.54%	1,500 $249,000
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $526,122 - $553,446	2,700 Added 225.0%	3,900 $786,000
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $212,088 - $214,680	1,200	1,200 $215,000

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

$7.14 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.34 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.18 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.75 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.54 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

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