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

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $8.73 Million - $9.79 Million	82,700 New	82,700 $9.67 Million
Q1 2022 May 17, 2022	SELL	$102.32 - $116.69 $1.6 Million - $1.82 Million	-15,600 Reduced 20.61%	60,100 $6.48 Million
Q4 2021 Feb 15, 2022	SELL	$108.26 - $120.32 $3.56 Million - $3.96 Million	-32,900 Reduced 30.29%	75,700 $8.67 Million
Q3 2021 Nov 16, 2021	BUY	$104.62 - $113.69 $1.59 Million - $1.73 Million	15,200 Added 16.27%	108,600 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $13.4 Million - $14.7 Million	-126,200 Reduced 57.47%	93,400 $10.6 Million
Q1 2021 May 18, 2021	BUY	$91.04 - $115.01 $7.2 Million - $9.1 Million	79,100 Added 56.3%	219,600 $23.8 Million
Q4 2020 Feb 17, 2021	BUY	$71.23 - $92.42 $7.94 Million - $10.3 Million	111,400 Added 382.82%	140,500 $12.9 Million
Q3 2020 Nov 17, 2020	SELL	$65.69 - $75.96 $6.35 Million - $7.34 Million	-96,600 Reduced 76.85%	29,100 $2.04 Million
Q2 2020 Aug 17, 2020	SELL	$50.99 - $75.55 $1.58 Million - $2.33 Million	-30,900 Reduced 19.73%	125,700 $8.58 Million
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $9.51 Million - $16.6 Million	-193,600 Reduced 55.28%	156,600 $8.79 Million
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $6.33 Million - $7.09 Million	-84,300 Reduced 19.4%	350,200 $29.4 Million
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $10.2 Million - $11.1 Million	138,100 Added 46.59%	434,500 $33.8 Million
Q2 2019 Aug 15, 2019	BUY	$73.17 - $81.37 $16.6 Million - $18.4 Million	226,500 Added 324.03%	296,400 $23.2 Million
Q1 2019 May 16, 2019	BUY	$68.34 - $81.18 $3.79 Million - $4.51 Million	55,500 Added 385.42%	69,900 $5.39 Million
Q4 2018 Feb 15, 2019	BUY	$65.14 - $85.94 $501,578 - $661,738	7,700 Added 114.93%	14,400 $998,000
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $5.56 Million - $5.95 Million	-65,900 Reduced 90.77%	6,700 $585,000
Q2 2018 Aug 15, 2018	BUY	$75.25 - $86.64 $2.2 Million - $2.53 Million	29,200 Added 67.28%	72,600 $6.06 Million
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $1.07 Million - $1.17 Million	14,600 Added 50.69%	43,400 $3.34 Million
Q4 2017 Feb 15, 2018	BUY	$73.06 - $77.74 $2.1 Million - $2.24 Million	28,800	28,800 $2.21 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.21 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.59 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.16 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.06 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$1.87 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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