Jane Street Group, LLC Ishares S&P Smallcap 600 Value Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	SELL	$97.08 - $107.22 $291,240 - $321,660	-3,000 Reduced 19.11%	12,700 $1.3 Million
Q4 2021 Feb 15, 2022	BUY	$99.12 - $110.76 $1.56 Million - $1.74 Million	15,700 New	15,700 $1.64 Million
Q1 2020 May 15, 2020	SELL	$44.17 - $81.02 $176,680 - $324,080	-4,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$72.03 - $80.55 $338,541 - $378,585	-4,700 Reduced 54.02%	4,000 $643,000
Q3 2019 Nov 14, 2019	BUY	$74.24 - $77.45 $14,847 - $15,490	200 Added 2.35%	8,700 $1.31 Million
Q2 2019 Aug 15, 2019	BUY	N/A	4,800 Added 129.73%	8,500 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,600 Reduced 67.26%	3,700 $618,000
Q2 2018 Aug 15, 2018	BUY	N/A	7,600 Added 205.41%	11,300 $1.85 Million
Q1 2018 May 15, 2018	BUY	N/A	3,700 New	3,700 $558,000

Others Institutions Holding IJS

# of Institutions

849

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

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