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

1,408

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.