Jane Street Group, LLC Ishares Russell Midcap Value E Put Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2019 Aug 15, 2019	SELL	$83.93 - $89.74 $369,292 - $394,856	-4,400 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$72.26 - $90.19 $108,390 - $135,285	-1,500 Reduced 25.42%	4,400 $336,000
Q3 2018 Nov 14, 2018	SELL	$88.08 - $92.33 $361,128 - $378,553	-4,100 Reduced 41.0%	5,900 $533,000
Q2 2018 Aug 15, 2018	SELL	$84.61 - $90.01 $380,745 - $405,045	-4,500 Reduced 31.03%	10,000 $885,000
Q1 2018 May 15, 2018	SELL	$83.92 - $92.83 $830,808 - $919,017	-9,900 Reduced 40.57%	14,500 $1.25 Million
Q4 2017 Feb 15, 2018	BUY	$85.33 - $89.5 $853,300 - $895,000	10,000 Added 69.44%	24,400 $2.18 Million
Q3 2017 Nov 14, 2017	BUY	$84.38 - $84.93 $1.22 Million - $1.22 Million	14,400	14,400 $1.22 Million

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

0

Tiaa, Fsb St. Louis, MO

12.9M
Shares

$1.74 Billion
5.15% of portfolio
Jones Financial Companies Lllp

8.29M
Shares

$1.11 Billion
1.16% of portfolio
Morgan Stanley New York, NY

7.93M
Shares

$1.06 Billion
0.08% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.62M
Shares

$620 Million
1.72% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

4.15M
Shares

$557 Million
1.92% of portfolio

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