Jane Street Group, LLC Ishares Russell2000 Val ETF Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$150.05 - $171.34 $1.76 Million - $2 Million	11,700 New	11,700 $1.95 Million
Q1 2022 May 17, 2022	BUY	$151.25 - $169.21 $3.61 Million - $4.04 Million	23,900 Added 3.71%	667,600 $108 Million
Q4 2021 Feb 15, 2022	BUY	$157.31 - $176.88 $96.1 Million - $108 Million	610,900 Added 1862.5%	643,700 $107 Million
Q3 2021 Nov 16, 2021	SELL	$152.99 - $167.43 $33.1 Million - $36.3 Million	-216,600 Reduced 86.85%	32,800 $5.26 Million
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $38.3 Million - $42.4 Million	244,000 Added 4518.52%	249,400 $41.3 Million
Q1 2021 May 18, 2021	SELL	$130.0 - $169.53 $507,000 - $661,167	-3,900 Reduced 41.94%	5,400 $861,000
Q4 2020 Feb 17, 2021	SELL	$100.9 - $132.3 $21.1 Million - $27.7 Million	-209,200 Reduced 95.74%	9,300 $1.23 Million
Q3 2020 Nov 17, 2020	SELL	$91.58 - $108.28 $33.9 Million - $40.1 Million	-370,400 Reduced 62.9%	218,500 $21.7 Million
Q2 2020 Aug 17, 2020	BUY	$74.44 - $109.12 $42.7 Million - $62.6 Million	573,300 Added 3675.0%	588,900 $57.4 Million
Q1 2020 May 15, 2020	BUY	$71.79 - $129.5 $911,733 - $1.64 Million	12,700 Added 437.93%	15,600 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$115.48 - $129.0 $8.53 Million - $9.53 Million	-73,900 Reduced 96.22%	2,900 $373,000
Q3 2019 Nov 14, 2019	BUY	$110.84 - $123.96 $6.14 Million - $6.87 Million	55,400 Added 258.88%	76,800 $9.17 Million
Q2 2019 Aug 15, 2019	BUY	$114.14 - $126.06 $159,796 - $176,484	1,400 Added 7.0%	21,400 $2.58 Million
Q1 2019 May 16, 2019	SELL	$107.18 - $125.8 $18 Million - $21.1 Million	-167,500 Reduced 89.33%	20,000 $2.4 Million
Q3 2018 Nov 14, 2018	BUY	$132.46 - $137.1 $24.8 Million - $25.7 Million	187,500 New	187,500 $24.9 Million
Q1 2018 May 15, 2018	SELL	$118.48 - $130.86 $1.15 Million - $1.27 Million	-9,700 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$121.05 - $128.04 $2.93 Million - $3.1 Million	-24,200 Reduced 71.39%	9,700 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $4.12 Million - $4.21 Million	33,900	33,900 $4.21 Million

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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