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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$62.75 - $78.76 $389,050 - $488,312	-6,200 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$72.29 - $82.89 $187,954 - $215,514	2,600 Added 72.22%	6,200 $484,000
Q4 2021 Feb 15, 2022	SELL	$78.41 - $85.28 $6.48 Million - $7.04 Million	-82,600 Reduced 95.82%	3,600 $299,000
Q3 2021 Nov 16, 2021	BUY	$76.44 - $82.59 $6.15 Million - $6.65 Million	80,500 Added 1412.28%	86,200 $6.74 Million
Q1 2020 May 15, 2020	SELL	$36.81 - $61.96 $460,125 - $774,500	-12,500 Reduced 68.68%	5,700 $246,000
Q1 2019 May 16, 2019	BUY	$45.53 - $54.18 $232,203 - $276,318	5,100 Added 38.93%	18,200 $982,000
Q4 2018 Feb 15, 2019	BUY	$43.7 - $54.95 $506,920 - $637,420	11,600 Added 773.33%	13,100 $609,000
Q2 2018 Aug 15, 2018	BUY	$50.43 - $54.42 $20,172 - $21,768	400 Added 36.36%	1,500 $318,000
Q1 2018 May 15, 2018	BUY	$49.67 - $55.0 $54,637 - $60,500	1,100 New	1,100 $227,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.41 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.93 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.04 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.93 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

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