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

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$79.92 - $88.19 $479,520 - $529,140	6,000 New	6,000 $528,000
Q2 2022 Aug 16, 2022	SELL	$62.75 - $78.76 $1.45 Million - $1.82 Million	-23,100 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$72.29 - $82.89 $889,167 - $1.02 Million	-12,300 Reduced 34.75%	23,100 $1.8 Million
Q4 2021 Feb 15, 2022	BUY	$78.41 - $85.28 $1.23 Million - $1.34 Million	15,700 Added 79.7%	35,400 $2.94 Million
Q3 2021 Nov 16, 2021	BUY	$76.44 - $82.59 $1.51 Million - $1.63 Million	19,700 New	19,700 $1.54 Million
Q2 2021 Aug 16, 2021	SELL	$74.82 - $79.61 $418,991 - $445,816	-5,600 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$67.45 - $75.68 $67,450 - $75,680	1,000 Added 21.74%	5,600 $414,000
Q4 2020 Feb 17, 2021	SELL	$57.75 - $68.61 $6.95 Million - $8.25 Million	-120,300 Reduced 96.32%	4,600 $315,000
Q3 2020 Nov 17, 2020	SELL	$53.47 - $60.19 $2.19 Million - $2.46 Million	-40,900 Reduced 24.67%	124,900 $7.17 Million
Q2 2020 Aug 17, 2020	BUY	$40.64 - $57.63 $6.55 Million - $9.29 Million	161,200 Added 3504.35%	165,800 $8.89 Million
Q4 2019 Feb 14, 2020	BUY	$54.12 - $59.69 $16,236 - $17,907	300 Added 6.98%	4,600 $274,000
Q3 2019 Nov 14, 2019	BUY	$53.6 - $57.42 $21,440 - $22,968	400 Added 10.26%	4,300 $241,000
Q1 2019 May 16, 2019	SELL	$45.53 - $54.18 $746,692 - $888,552	-16,400 Reduced 80.79%	3,900 $210,000
Q2 2018 Aug 15, 2018	SELL	$50.43 - $54.42 $307,623 - $331,962	-6,100 Reduced 23.11%	20,300 $4.31 Million
Q1 2018 May 15, 2018	BUY	$49.67 - $55.0 $1.31 Million - $1.45 Million	26,400 New	26,400 $5.45 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.4 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.92 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.03 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.92 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.23 Billion
0.76% of portfolio

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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.