Jane Street Group, LLC Ishares Russell 1000 Val ETF Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $433,400 - $474,500	2,500 New	2,500 $474,000
Q1 2022 May 17, 2022	BUY	$157.15 - $170.51 $487,165 - $528,581	3,100 Added 20.0%	18,600 $3.09 Million
Q4 2021 Feb 15, 2022	SELL	$157.12 - $168.08 $11.1 Million - $11.9 Million	-70,900 Reduced 82.06%	15,500 $2.6 Million
Q3 2021 Nov 16, 2021	BUY	$154.62 - $164.07 $9.93 Million - $10.5 Million	64,200 Added 289.19%	86,400 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$152.86 - $162.4 $3.87 Million - $4.11 Million	-25,300 Reduced 53.26%	22,200 $3.52 Million
Q1 2021 May 18, 2021	SELL	$134.89 - $153.0 $10.5 Million - $11.9 Million	-78,000 Reduced 62.15%	47,500 $7.2 Million
Q4 2020 Feb 17, 2021	SELL	$115.84 - $136.73 $14.4 Million - $17 Million	-124,600 Reduced 49.82%	125,500 $17.2 Million
Q3 2020 Nov 17, 2020	BUY	$111.27 - $124.26 $19.1 Million - $21.3 Million	171,400 Added 217.79%	250,100 $29.5 Million
Q2 2020 Aug 17, 2020	BUY	$94.52 - $125.14 $2.94 Million - $3.89 Million	31,100 Added 65.34%	78,700 $8.86 Million
Q1 2020 May 15, 2020	BUY	$85.17 - $138.52 $170,340 - $277,040	2,000 Added 4.39%	47,600 $4.72 Million
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $5.25 Million - $5.79 Million	42,400 Added 1325.0%	45,600 $6.22 Million
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $1.33 Million - $1.35 Million	-10,400 Reduced 76.47%	3,200 $410,000
Q2 2019 Aug 15, 2019	SELL	N/A	-16,000 Reduced 54.05%	13,600 $1.73 Million
Q1 2019 May 16, 2019	SELL	N/A	-84,400 Reduced 74.04%	29,600 $3.66 Million
Q4 2018 Feb 15, 2019	BUY	N/A	25,400 Added 28.67%	114,000 $12.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	51,100 Added 136.27%	88,600 $11.2 Million
Q2 2018 Aug 15, 2018	BUY	N/A	30,000 Added 400.0%	37,500 $4.55 Million
Q1 2018 May 15, 2018	BUY	N/A	5,100 Added 212.5%	7,500 $900,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,400	2,400 $284,000

Others Institutions Holding IWD

# of Institutions

1,717

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.21 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$5.95 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.84 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.74 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.6 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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