Jane Street Group, LLC Ishares Tr 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	$97.52 - $128.64 $76.5 Million - $101 Million	784,300 New	784,300 $99.7 Million
Q1 2022 May 17, 2022	SELL	$59.26 - $81.62 $7.15 Million - $9.84 Million	-120,600 Reduced 65.83%	62,600 $3.71 Million
Q4 2021 Feb 15, 2022	BUY	$66.2 - $83.04 $4.26 Million - $5.35 Million	64,400 Added 54.21%	183,200 $15.2 Million
Q3 2021 Nov 16, 2021	BUY	$66.08 - $74.05 $3.46 Million - $3.88 Million	52,400 Added 78.92%	118,800 $7.86 Million
Q2 2021 Aug 16, 2021	SELL	$66.57 - $77.09 $16.7 Million - $19.3 Million	-250,900 Reduced 79.07%	66,400 $4.6 Million
Q1 2021 May 18, 2021	BUY	$54.6 - $68.53 $10.6 Million - $13.3 Million	194,700 Added 158.81%	317,300 $21.5 Million
Q4 2020 Feb 17, 2021	SELL	$51.98 - $59.98 $4.04 Million - $4.67 Million	-77,800 Reduced 38.82%	122,600 $6.84 Million
Q3 2020 Nov 17, 2020	SELL	$43.11 - $56.77 $11.8 Million - $15.5 Million	-273,600 Reduced 57.72%	200,400 $11.4 Million
Q2 2020 Aug 17, 2020	BUY	$25.75 - $46.19 $10.8 Million - $19.4 Million	420,300 Added 782.68%	474,000 $20.9 Million
Q1 2020 May 15, 2020	SELL	$24.14 - $50.4 $246,228 - $514,080	-10,200 Reduced 15.96%	53,700 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$42.57 - $45.89 $936,540 - $1.01 Million	-22,000 Reduced 25.61%	63,900 $2.84 Million
Q3 2019 Nov 14, 2019	SELL	$37.87 - $43.31 $42.3 Million - $48.3 Million	-1,116,200 Reduced 92.85%	85,900 $3.72 Million
Q2 2019 Aug 15, 2019	SELL	$35.39 - $39.22 $491,921 - $545,158	-13,900 Reduced 1.14%	1,202,100 $45.9 Million
Q1 2019 May 16, 2019	BUY	$30.08 - $35.88 $26.8 Million - $31.9 Million	889,600 Added 272.55%	1,216,000 $42.9 Million
Q4 2018 Feb 15, 2019	BUY	$28.55 - $35.21 $7.29 Million - $9 Million	255,500 Added 360.37%	326,400 $9.81 Million
Q2 2018 Aug 15, 2018	SELL	$37.27 - $41.22 $3.83 Million - $4.23 Million	-102,700 Reduced 59.16%	70,900 $2.71 Million
Q1 2018 May 15, 2018	SELL	$38.31 - $46.25 $10.9 Million - $13.1 Million	-283,300 Reduced 62.0%	173,600 $6.86 Million
Q4 2017 Feb 15, 2018	BUY	$36.7 - $43.92 $16 Million - $19.2 Million	436,300 Added 2117.96%	456,900 $20 Million
Q3 2017 Nov 14, 2017	BUY	$35.44 - $36.54 $730,064 - $752,724	20,600	20,600 $753,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

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