Jane Street Group, LLC Ishares Russell 2000 ETF Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $6.83 Billion - $7.63 Billion	33,987,200 New	33,987,200 $7.51 Billion
Q1 2022 May 17, 2022	SELL	$191.52 - $225.32 $22.1 Million - $26 Million	-115,200 Reduced 1.99%	5,684,400 $1.17 Billion
Q4 2021 Feb 15, 2022	SELL	$212.12 - $242.56 $190 Million - $217 Million	-896,600 Reduced 13.39%	5,799,600 $1.29 Billion
Q3 2021 Nov 16, 2021	BUY	$211.73 - $231.39 $610 Million - $666 Million	2,879,800 Added 75.46%	6,696,200 $1.46 Billion
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $393 Million - $432 Million	-1,853,200 Reduced 32.69%	3,816,400 $875 Million
Q1 2021 May 18, 2021	BUY	$193.5 - $234.42 $212 Million - $256 Million	1,093,200 Added 23.89%	5,669,600 $1.25 Billion
Q4 2020 Feb 17, 2021	SELL	$152.18 - $199.14 $473 Million - $618 Million	-3,105,100 Reduced 40.42%	4,576,400 $897 Million
Q3 2020 Nov 17, 2020	SELL	$139.07 - $158.46 $498 Million - $568 Million	-3,583,000 Reduced 31.81%	7,681,500 $1.15 Billion
Q2 2020 Aug 17, 2020	BUY	$104.62 - $153.09 $81.8 Million - $120 Million	781,400 Added 7.45%	11,264,500 $1.61 Billion
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $944 Million - $1.6 Billion	9,445,000 Added 909.84%	10,483,100 $1.2 Billion
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $43.2 Million - $49.1 Million	-294,800 Reduced 22.12%	1,038,100 $172 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $209 Million - $228 Million	-1,443,300 Reduced 51.99%	1,332,900 $202 Million
Q2 2019 Aug 15, 2019	BUY	$145.86 - $160.71 $169 Million - $187 Million	1,161,400 Added 71.92%	2,776,200 $432 Million
Q1 2019 May 16, 2019	BUY	$132.25 - $158.24 $178 Million - $213 Million	1,346,300 Added 501.42%	1,614,800 $247 Million
Q4 2018 Feb 15, 2019	BUY	$125.88 - $166.33 $24.4 Million - $32.3 Million	194,200 Added 261.37%	268,500 $36 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $45.3 Million - $47.7 Million	-275,800 Reduced 78.78%	74,300 $12.5 Million
Q2 2018 Aug 15, 2018	BUY	$148.13 - $169.97 $42.4 Million - $48.6 Million	286,200 Added 447.89%	350,100 $57.3 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $9.29 Million - $10.2 Million	63,900 New	63,900 $9.7 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.25 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.25 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.17 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.16 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.75 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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