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

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $296 Million - $328 Million	569,100 New	569,100 $328 Million
Q1 2022 May 17, 2022	BUY	$418.06 - $479.84 $40.1 Million - $46.1 Million	96,000 Added 412.02%	119,300 $54.1 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $7.1 Million - $7.91 Million	16,500 Added 242.65%	23,300 $11.1 Million
Q3 2021 Nov 16, 2021	SELL	$426.8 - $455.27 $2.01 Million - $2.14 Million	-4,700 Reduced 40.87%	6,800 $2.93 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $1.69 Million - $1.81 Million	4,200 Added 57.53%	11,500 $4.94 Million
Q1 2021 May 18, 2021	SELL	$370.22 - $398.75 $1.3 Million - $1.4 Million	-3,500 Reduced 32.41%	7,300 $2.9 Million
Q4 2020 Feb 17, 2021	SELL	$327.62 - $375.39 $6.72 Million - $7.7 Million	-20,500 Reduced 65.5%	10,800 $4.05 Million
Q3 2020 Nov 17, 2020	BUY	$311.81 - $359.24 $1.15 Million - $1.33 Million	3,700 Added 13.41%	31,300 $10.5 Million
Q2 2020 Aug 17, 2020	BUY	$246.8 - $324.4 $2.79 Million - $3.67 Million	11,300 Added 69.33%	27,600 $8.55 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $17 Million - $25.7 Million	-75,700 Reduced 82.28%	16,300 $4.21 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $6.95 Million - $7.78 Million	-24,000 Reduced 20.69%	92,000 $29.7 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $456,912 - $486,032	1,600 Added 1.4%	116,000 $34.6 Million
Q2 2019 Aug 15, 2019	BUY	$276.38 - $296.02 $23.2 Million - $24.8 Million	83,900 Added 275.08%	114,400 $33.7 Million
Q1 2019 May 16, 2019	BUY	$245.43 - $286.57 $4.15 Million - $4.84 Million	16,900 Added 124.26%	30,500 $8.68 Million
Q4 2018 Feb 15, 2019	BUY	$236.09 - $293.95 $2.43 Million - $3.03 Million	10,300 Added 312.12%	13,600 $3.42 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $71.3 Million - $77.3 Million	-261,500 Reduced 98.75%	3,300 $966,000
Q2 2018 Aug 15, 2018	BUY	$259.21 - $280.89 $62.6 Million - $67.9 Million	241,600 Added 1041.38%	264,800 $72.3 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $6.02 Million - $6.7 Million	23,200 New	23,200 $6.16 Million
Q4 2017 Feb 15, 2018	SELL	$253.97 - $271.47 $253,970 - $271,470	-1,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $246,180 - $253,100	1,000	1,000 $253,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.7 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.7 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.5 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.1 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.9 Billion
1.06% of portfolio

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
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