Jane Street Group, LLC Ishares Tr Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$97.52 - $128.64 $120 Million - $158 Million	1,228,300 New	1,228,300 $156 Million
Q1 2022 May 17, 2022	BUY	$59.26 - $81.62 $9.04 Million - $12.5 Million	152,600 Added 149.75%	254,500 $15.1 Million
Q4 2021 Feb 15, 2022	SELL	$66.2 - $83.04 $22.9 Million - $28.8 Million	-346,300 Reduced 77.26%	101,900 $8.45 Million
Q3 2021 Nov 16, 2021	SELL	$66.08 - $74.05 $11.1 Million - $12.4 Million	-167,800 Reduced 27.24%	448,200 $29.7 Million
Q2 2021 Aug 16, 2021	BUY	$66.57 - $77.09 $38 Million - $44.1 Million	571,500 Added 1284.27%	616,000 $42.6 Million
Q1 2021 May 18, 2021	SELL	$54.6 - $68.53 $17.2 Million - $21.6 Million	-315,300 Reduced 87.63%	44,500 $3.02 Million
Q4 2020 Feb 17, 2021	BUY	$51.98 - $59.98 $11.6 Million - $13.3 Million	222,500 Added 162.05%	359,800 $20.1 Million
Q3 2020 Nov 17, 2020	SELL	$43.11 - $56.77 $69.2 Million - $91.1 Million	-1,605,400 Reduced 92.12%	137,300 $7.78 Million
Q2 2020 Aug 17, 2020	BUY	$25.75 - $46.19 $11.1 Million - $20 Million	433,000 Added 33.06%	1,742,700 $76.9 Million
Q1 2020 May 15, 2020	BUY	$24.14 - $50.4 $30 Million - $62.7 Million	1,243,100 Added 1866.52%	1,309,700 $37.9 Million
Q4 2019 Feb 14, 2020	SELL	$42.57 - $45.89 $3.99 Million - $4.3 Million	-93,700 Reduced 58.45%	66,600 $2.96 Million
Q3 2019 Nov 14, 2019	BUY	$37.87 - $43.31 $5.79 Million - $6.62 Million	152,900 Added 2066.22%	160,300 $6.94 Million
Q2 2019 Aug 15, 2019	SELL	$35.39 - $39.22 $1.68 Million - $1.86 Million	-47,400 Reduced 86.5%	7,400 $283,000
Q1 2019 May 16, 2019	SELL	$30.08 - $35.88 $6.61 Million - $7.89 Million	-219,900 Reduced 80.05%	54,800 $1.93 Million
Q4 2018 Feb 15, 2019	SELL	$28.55 - $35.21 $7.84 Million - $9.67 Million	-274,500 Reduced 49.98%	274,700 $8.25 Million
Q3 2018 Nov 14, 2018	SELL	$35.34 - $40.09 $7.27 Million - $8.25 Million	-205,800 Reduced 27.26%	549,200 $19.4 Million
Q2 2018 Aug 15, 2018	SELL	$37.27 - $41.22 $18.9 Million - $20.9 Million	-507,800 Reduced 40.21%	755,000 $28.8 Million
Q1 2018 May 15, 2018	BUY	$38.31 - $46.25 $46.6 Million - $56.3 Million	1,217,200 Added 2669.3%	1,262,800 $49.9 Million
Q4 2017 Feb 15, 2018	SELL	$36.7 - $43.92 $106,430 - $127,368	-2,900 Reduced 5.98%	45,600 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	$35.44 - $36.54 $1.72 Million - $1.77 Million	48,500	48,500 $1.77 Million

Others Institutions Holding ITB

# of Institutions

420

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$796 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$164 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$84.1 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$62.8 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$58.4 Million
0.15% of portfolio

View Full List

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