Jane Street Group, LLC Ishares Tr Put Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

575

Shares Held

31.3M

Call Options Held

6.83M

Put Options Held

5.86M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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.

Account