Jane Street Group, LLC Ishares Russell 1000 Gr 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	$332.02 - $382.76 $15.8 Million - $18.2 Million	47,500 New	47,500 $17.8 Million
Q1 2022 May 17, 2022	BUY	$246.62 - $307.78 $6.49 Million - $8.09 Million	26,300 Added 26.67%	124,900 $34.7 Million
Q4 2021 Feb 15, 2022	BUY	$270.99 - $309.52 $14.9 Million - $17 Million	55,000 Added 126.15%	98,600 $30.1 Million
Q3 2021 Nov 16, 2021	BUY	$272.07 - $292.68 $5.44 Million - $5.85 Million	20,000 Added 84.75%	43,600 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$244.58 - $272.16 $8.76 Million - $9.74 Million	-35,800 Reduced 60.27%	23,600 $6.41 Million
Q1 2021 May 18, 2021	BUY	$230.04 - $254.69 $8.99 Million - $9.96 Million	39,100 Added 192.61%	59,400 $14.4 Million
Q4 2020 Feb 17, 2021	SELL	$209.58 - $241.25 $41.4 Million - $47.6 Million	-197,300 Reduced 90.67%	20,300 $4.9 Million
Q3 2020 Nov 17, 2020	BUY	$194.64 - $233.83 $29.4 Million - $35.3 Million	150,900 Added 226.24%	217,600 $47.2 Million
Q2 2020 Aug 17, 2020	BUY	$144.16 - $193.61 $2.29 Million - $3.08 Million	15,900 Added 31.3%	66,700 $12.8 Million
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $355,401 - $519,183	-2,700 Reduced 5.05%	50,800 $7.65 Million
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $1.1 Million - $1.26 Million	7,100 Added 15.3%	53,500 $9.41 Million
Q3 2019 Nov 14, 2019	BUY	$158.47 - $162.55 $1.16 Million - $1.19 Million	7,300 Added 18.67%	46,400 $7.41 Million
Q2 2019 Aug 15, 2019	BUY	N/A	36,800 Added 1600.0%	39,100 $6.15 Million
Q1 2019 May 16, 2019	BUY	N/A	300 Added 15.0%	2,300 $348,000
Q4 2018 Feb 15, 2019	SELL	N/A	-2,000 Reduced 50.0%	2,000 $262,000
Q3 2018 Nov 14, 2018	SELL	N/A	-7,200 Reduced 64.29%	4,000 $624,000
Q2 2018 Aug 15, 2018	BUY	N/A	6,500 Added 138.3%	11,200 $1.61 Million
Q1 2018 May 15, 2018	SELL	N/A	-25,900 Reduced 84.64%	4,700 $640,000
Q4 2017 Feb 15, 2018	BUY	N/A	30,600	30,600 $4.12 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

About ISHARES RUSSELL 1000 GR ETF

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