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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $14.1 Billion - $15.8 Billion	70,336,800 New	70,336,800 $15.5 Billion
Q1 2022 May 17, 2022	BUY	$191.52 - $225.32 $288 Million - $338 Million	1,502,100 Added 16.34%	10,696,600 $2.2 Billion
Q4 2021 Feb 15, 2022	SELL	$212.12 - $242.56 $830 Million - $950 Million	-3,914,600 Reduced 29.86%	9,194,500 $2.05 Billion
Q3 2021 Nov 16, 2021	BUY	$211.73 - $231.39 $1.48 Billion - $1.61 Billion	6,973,700 Added 113.66%	13,109,100 $2.87 Billion
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $1.57 Billion - $1.73 Billion	-7,407,400 Reduced 54.7%	6,135,400 $1.41 Billion
Q1 2021 May 18, 2021	BUY	$193.5 - $234.42 $928 Million - $1.12 Billion	4,793,900 Added 54.79%	13,542,800 $2.99 Billion
Q4 2020 Feb 17, 2021	BUY	$152.18 - $199.14 $277 Million - $363 Million	1,821,200 Added 26.29%	8,748,900 $1.72 Billion
Q3 2020 Nov 17, 2020	SELL	$139.07 - $158.46 $313 Million - $357 Million	-2,250,100 Reduced 24.52%	6,927,700 $1.04 Billion
Q2 2020 Aug 17, 2020	BUY	$104.62 - $153.09 $132 Million - $193 Million	1,259,900 Added 15.91%	9,177,800 $1.31 Billion
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $698 Million - $1.18 Billion	6,984,200 Added 748.01%	7,917,900 $906 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $365 Million - $415 Million	-2,492,700 Reduced 72.75%	933,700 $155 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $47.3 Million - $51.6 Million	326,800 Added 10.54%	3,426,400 $519 Million
Q2 2019 Aug 15, 2019	SELL	$145.86 - $160.71 $59.3 Million - $65.3 Million	-406,300 Reduced 11.59%	3,099,600 $482 Million
Q1 2019 May 16, 2019	BUY	$132.25 - $158.24 $431 Million - $516 Million	3,258,900 Added 1319.39%	3,505,900 $537 Million
Q4 2018 Feb 15, 2019	BUY	$125.88 - $166.33 $15.8 Million - $20.8 Million	125,200 Added 102.79%	247,000 $33.1 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $73.3 Million - $77.3 Million	-446,500 Reduced 78.57%	121,800 $20.5 Million
Q2 2018 Aug 15, 2018	SELL	$148.13 - $169.97 $57.2 Million - $65.6 Million	-386,000 Reduced 40.45%	568,300 $93.1 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $35.9 Million - $39.5 Million	247,000 Added 34.92%	954,300 $145 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $102 Million - $105 Million	707,300	707,300 $105 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

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