Jane Street Group, LLC Ishares Core S&P 500 ETF 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	$520.18 - $576.82 $192 Million - $213 Million	368,500 New	368,500 $213 Million
Q1 2022 May 17, 2022	BUY	$418.06 - $479.84 $76.3 Million - $87.6 Million	182,600 Added 51.25%	538,900 $244 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $87.6 Million - $97.6 Million	203,600 Added 133.33%	356,300 $170 Million
Q3 2021 Nov 16, 2021	BUY	$426.8 - $455.27 $40.9 Million - $43.6 Million	95,800 Added 168.37%	152,700 $65.8 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $21.4 Million - $22.9 Million	53,300 Added 1480.56%	56,900 $24.5 Million
Q1 2021 May 18, 2021	SELL	$370.22 - $398.75 $1.52 Million - $1.63 Million	-4,100 Reduced 53.25%	3,600 $1.43 Million
Q4 2020 Feb 17, 2021	BUY	$327.62 - $375.39 $1.34 Million - $1.54 Million	4,100 Added 113.89%	7,700 $2.89 Million
Q3 2020 Nov 17, 2020	SELL	$311.81 - $359.24 $3.77 Million - $4.35 Million	-12,100 Reduced 77.07%	3,600 $1.21 Million
Q2 2020 Aug 17, 2020	SELL	$246.8 - $324.4 $30.2 Million - $39.6 Million	-122,200 Reduced 88.61%	15,700 $4.86 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $29.2 Million - $44.1 Million	129,800 Added 1602.47%	137,900 $35.6 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $1.91 Million - $2.14 Million	6,600 Added 440.0%	8,100 $2.62 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $228,456 - $243,016	-800 Reduced 34.78%	1,500 $448,000
Q2 2019 Aug 15, 2019	SELL	$276.38 - $296.02 $829,140 - $888,060	-3,000 Reduced 56.6%	2,300 $678,000
Q1 2019 May 16, 2019	SELL	$245.43 - $286.57 $27.5 Million - $32.1 Million	-112,000 Reduced 95.48%	5,300 $1.51 Million
Q4 2018 Feb 15, 2019	BUY	$236.09 - $293.95 $26.7 Million - $33.2 Million	113,100 Added 2692.86%	117,300 $29.5 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $46.8 Million - $50.8 Million	-171,600 Reduced 97.61%	4,200 $1.23 Million
Q2 2018 Aug 15, 2018	BUY	$259.21 - $280.89 $43.8 Million - $47.5 Million	169,100 Added 2523.88%	175,800 $48 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $1.74 Million - $1.93 Million	6,700 New	6,700 $1.78 Million
Q4 2017 Feb 15, 2018	SELL	$253.97 - $271.47 $2.57 Million - $2.74 Million	-10,100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $2.49 Million - $2.56 Million	10,100	10,100 $2.56 Million

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
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