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

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.91 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.06 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.02 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.01 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.65 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.