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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$332.02 - $382.76 $332,020 - $382,760	1,000 New	1,000 $375,000
Q1 2022 May 17, 2022	BUY	$246.62 - $307.78 $29.9 Million - $37.4 Million	121,400 Added 53.36%	348,900 $96.9 Million
Q4 2021 Feb 15, 2022	BUY	$270.99 - $309.52 $36.5 Million - $41.7 Million	134,600 Added 144.89%	227,500 $69.5 Million
Q3 2021 Nov 16, 2021	SELL	$272.07 - $292.68 $11.4 Million - $12.2 Million	-41,800 Reduced 31.03%	92,900 $25.5 Million
Q2 2021 Aug 16, 2021	BUY	$244.58 - $272.16 $13 Million - $14.5 Million	53,200 Added 65.28%	134,700 $36.6 Million
Q1 2021 May 18, 2021	BUY	$230.04 - $254.69 $14.9 Million - $16.5 Million	64,700 Added 385.12%	81,500 $19.8 Million
Q4 2020 Feb 17, 2021	SELL	$209.58 - $241.25 $91.7 Million - $106 Million	-437,600 Reduced 96.3%	16,800 $4.05 Million
Q3 2020 Nov 17, 2020	BUY	$194.64 - $233.83 $41.7 Million - $50.1 Million	214,400 Added 89.33%	454,400 $98.6 Million
Q2 2020 Aug 17, 2020	BUY	$144.16 - $193.61 $34.1 Million - $45.8 Million	236,300 Added 6386.49%	240,000 $46.1 Million
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $19.1 Million - $27.9 Million	-145,000 Reduced 97.51%	3,700 $557,000
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $22.9 Million - $26 Million	147,300 Added 10521.43%	148,700 $26.2 Million
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $11.5 Million - $11.8 Million	-72,700 Reduced 98.11%	1,400 $223,000
Q2 2019 Aug 15, 2019	SELL	N/A	-121,900 Reduced 62.19%	74,100 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	127,000 Added 184.06%	196,000 $30.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-41,100 Reduced 37.33%	69,000 $9.39 Million
Q4 2017 Feb 15, 2018	BUY	N/A	110,100	110,100 $14.8 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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