Jane Street Group, LLC Ishares Tr Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$86.93 - $103.61 $131 Million - $156 Million	1,503,700 New	1,503,700 $153 Million
Q2 2022 Aug 16, 2022	SELL	$86.95 - $112.38 $30.3 Million - $39.2 Million	-348,600 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$99.21 - $115.26 $15.6 Million - $18.1 Million	157,100 Added 82.04%	348,600 $37.7 Million
Q4 2021 Feb 15, 2022	SELL	$103.03 - $116.14 $26.6 Million - $30 Million	-257,900 Reduced 57.39%	191,500 $22.2 Million
Q3 2021 Nov 16, 2021	SELL	$102.34 - $111.27 $145 Million - $158 Million	-1,421,700 Reduced 75.98%	449,400 $46 Million
Q2 2021 Aug 16, 2021	BUY	$93.58 - $104.97 $159 Million - $178 Million	1,699,900 Added 992.93%	1,871,100 $191 Million
Q1 2021 May 18, 2021	BUY	$82.27 - $92.74 $1.16 Million - $1.31 Million	14,100 Added 8.98%	171,200 $15.7 Million
Q4 2020 Feb 17, 2021	SELL	$76.87 - $86.71 $13.8 Million - $15.6 Million	-179,600 Reduced 53.34%	157,100 $13.5 Million
Q3 2020 Nov 17, 2020	SELL	$76.71 - $84.15 $39.4 Million - $43.2 Million	-513,900 Reduced 60.42%	336,700 $26.9 Million
Q2 2020 Aug 17, 2020	BUY	$64.24 - $86.82 $33.6 Million - $45.5 Million	523,600 Added 160.12%	850,600 $67 Million
Q1 2020 May 15, 2020	SELL	$57.84 - $100.28 $37.1 Million - $64.4 Million	-642,200 Reduced 66.26%	327,000 $22.7 Million
Q4 2019 Feb 14, 2020	BUY	$89.52 - $95.36 $81.5 Million - $86.8 Million	910,600 Added 1553.92%	969,200 $90.2 Million
Q3 2019 Nov 14, 2019	SELL	$91.54 - $93.76 $179 Million - $183 Million	-1,954,300 Reduced 97.09%	58,600 $5.48 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-170,200 Reduced 7.8%	2,012,900 $176 Million
Q1 2019 May 16, 2019	BUY	N/A	580,700 Added 36.24%	2,183,100 $190 Million
Q4 2018 Feb 15, 2019	BUY	N/A	862,400 Added 116.54%	1,602,400 $120 Million
Q3 2018 Nov 14, 2018	BUY	N/A	132,400 Added 21.79%	740,000 $59.2 Million
Q2 2018 Aug 15, 2018	BUY	N/A	101,100 Added 19.96%	607,600 $49 Million
Q1 2018 May 15, 2018	SELL	N/A	-412,700 Reduced 44.9%	506,500 $38.2 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-156,100 Reduced 14.52%	919,200 $74.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,075,300	1,075,300 $85.9 Million

Others Institutions Holding IYR

# of Institutions

597

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

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About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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