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

Jane Street Group, LLC

$481 Billion
Q2 2025

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$82.96 - $110.1 $1.68 Million - $2.22 Million	20,200 Added 35.38%	77,300 $8.51 Million
Q1 2025 May 14, 2025	BUY	$92.45 - $106.69 $2.85 Million - $3.29 Million	30,800 Added 117.11%	57,100 $5.3 Million
Q4 2024 Feb 14, 2025	BUY	$94.43 - $105.47 $434,378 - $485,162	4,600 Added 21.2%	26,300 $2.67 Million
Q3 2024 Nov 14, 2024	BUY	$84.77 - $97.13 $1.84 Million - $2.11 Million	21,700 New	21,700 $2.08 Million
Q1 2022 May 17, 2022	BUY	$68.33 - $84.32 $6.96 Million - $8.59 Million	101,900 Added 482.94%	123,000 $9.4 Million
Q4 2021 Feb 15, 2022	BUY	$73.18 - $84.81 $1.22 Million - $1.42 Million	16,700 Added 379.55%	21,100 $1.77 Million
Q3 2021 Nov 16, 2021	SELL	$72.99 - $79.0 $197,073 - $213,300	-2,700 Reduced 38.03%	4,400 $325,000
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $784,238 - $1.14 Million	-21,700 Reduced 75.35%	7,100 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$43.72 - $48.62 $821,936 - $914,056	18,800 Added 188.0%	28,800 $5.58 Million
Q3 2019 Nov 14, 2019	BUY	$43.49 - $46.27 $360,967 - $384,041	8,300 Added 488.24%	10,000 $1.8 Million
Q2 2019 Aug 15, 2019	BUY	$41.95 - $45.26 $71,315 - $76,942	1,700 New	1,700 $305,000

Others Institutions Holding IVW

# of Institutions

2,084

Shares Held

423M

Call Options Held

226K

Put Options Held

94.9K

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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