Jane Street Group, LLC Ishares S&P 500 Value ETF Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $1.12 Million - $1.22 Million	6,200 New	6,200 $1.22 Million
Q1 2022 May 17, 2022	BUY	$147.46 - $159.06 $2.03 Million - $2.2 Million	13,800 Added 125.45%	24,800 $3.86 Million
Q4 2021 Feb 15, 2022	BUY	$145.8 - $156.8 $87,480 - $94,080	600 Added 5.77%	11,000 $1.72 Million
Q3 2021 Nov 16, 2021	BUY	$143.75 - $152.0 $1.19 Million - $1.26 Million	8,300 Added 395.24%	10,400 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$115.41 - $130.26 $1.05 Million - $1.19 Million	-9,100 Reduced 81.25%	2,100 $273,000
Q3 2019 Nov 14, 2019	SELL	$112.0 - $120.88 $1.5 Million - $1.62 Million	-13,400 Reduced 54.47%	11,200 $1.33 Million
Q2 2019 Aug 15, 2019	SELL	$108.5 - $117.48 $1.09 Million - $1.17 Million	-10,000 Reduced 28.9%	24,600 $2.87 Million
Q1 2019 May 16, 2019	BUY	$99.16 - $114.4 $545,380 - $629,200	5,500 Added 18.9%	34,600 $3.9 Million
Q4 2018 Feb 15, 2019	BUY	$95.36 - $116.8 $1.29 Million - $1.58 Million	13,500 Added 86.54%	29,100 $2.94 Million
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $110,030 - $118,530	-1,000 Reduced 6.02%	15,600 $1.81 Million
Q2 2018 Aug 15, 2018	BUY	$107.03 - $113.19 $1.78 Million - $1.88 Million	16,600 New	16,600 $1.83 Million

Others Institutions Holding IVE

# of Institutions

1,528

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

About ISHARES S&P 500 VALUE ETF

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