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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $2.66 Million - $2.98 Million	25,200 New	25,200 $2.95 Million
Q1 2022 May 17, 2022	SELL	$102.32 - $116.69 $130 Million - $148 Million	-1,270,200 Reduced 67.78%	603,900 $65.1 Million
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $75.2 Million - $83.6 Million	694,500 Added 58.88%	1,874,100 $215 Million
Q3 2021 Nov 16, 2021	BUY	$104.62 - $113.69 $114 Million - $124 Million	1,087,800 Added 1184.97%	1,179,600 $129 Million
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $125 Million - $137 Million	-1,177,000 Reduced 92.76%	91,800 $10.4 Million
Q1 2021 May 18, 2021	BUY	$91.04 - $115.01 $54.4 Million - $68.7 Million	597,700 Added 89.06%	1,268,800 $138 Million
Q4 2020 Feb 17, 2021	BUY	$71.23 - $92.42 $45.7 Million - $59.3 Million	642,000 Added 2206.19%	671,100 $61.7 Million
Q3 2020 Nov 17, 2020	SELL	$65.69 - $75.96 $183,932 - $212,687	-2,800 Reduced 8.78%	29,100 $2.04 Million
Q2 2020 Aug 17, 2020	BUY	$50.99 - $75.55 $260,049 - $385,305	5,100 Added 19.03%	31,900 $2.18 Million
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $387,969 - $675,608	7,900 Added 41.8%	26,800 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $765,510 - $858,228	10,200 Added 117.24%	18,900 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $22,083 - $24,201	300 Added 3.57%	8,700 $677,000
Q2 2019 Aug 15, 2019	SELL	$73.17 - $81.37 $834,138 - $927,618	-11,400 Reduced 57.58%	8,400 $658,000
Q1 2019 May 16, 2019	SELL	$68.34 - $81.18 $18.8 Million - $22.3 Million	-275,300 Reduced 93.29%	19,800 $1.53 Million
Q4 2018 Feb 15, 2019	BUY	$65.14 - $85.94 $19 Million - $25.1 Million	292,400 Added 10829.63%	295,100 $20.5 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $8,433 - $9,031	100 Added 3.85%	2,700 $236,000
Q2 2018 Aug 15, 2018	SELL	$75.25 - $86.64 $60,200 - $69,312	-800 Reduced 23.53%	2,600 $217,000
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $245,854 - $252,348	3,400	3,400 $252,000

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.39 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.75 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.26 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.15 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$1.95 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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