Jane Street Group, LLC Ishares Tr Russell 1000 ETF Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	SELL	$230.48 - $266.11 $253,528 - $292,721	-1,100 Reduced 18.03%	5,000 $1.25 Million
Q4 2021 Feb 15, 2022	BUY	$241.33 - $266.02 $917,054 - $1.01 Million	3,800 Added 165.22%	6,100 $1.61 Million
Q1 2021 May 18, 2021	SELL	$208.89 - $225.24 $731,115 - $788,340	-3,500 Reduced 60.34%	2,300 $515,000
Q4 2020 Feb 17, 2021	BUY	$182.85 - $211.84 $1.06 Million - $1.23 Million	5,800 New	5,800 $1.23 Million
Q3 2020 Nov 17, 2020	SELL	$172.79 - $199.44 $207,348 - $239,328	-1,200 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$135.3 - $179.75 $162,360 - $215,700	1,200 New	1,200 $206,000
Q1 2020 May 15, 2020	SELL	$122.99 - $188.06 $209,083 - $319,702	-1,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$159.7 - $178.97 $127,759 - $143,176	-800 Reduced 32.0%	1,700 $303,000
Q2 2019 Aug 15, 2019	SELL	N/A	-800 Reduced 24.24%	2,500 $407,000
Q1 2019 May 16, 2019	BUY	N/A	1,400 Added 73.68%	3,300 $519,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,700 Reduced 47.22%	1,900 $307,000
Q2 2018 Aug 15, 2018	BUY	N/A	1,600 Added 80.0%	3,600 $547,000
Q1 2018 May 15, 2018	BUY	N/A	2,000 New	2,000 $294,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

About ISHARES TR RUSSELL 1000 ETF

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