Jane Street Group, LLC Ishares Tr U.S. Transportation Call Options Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	BUY	$247.38 - $279.97 $2.65 Million - $3 Million	10,700 Added 54.04%	30,500 $8.23 Million
Q4 2021 Feb 15, 2022	SELL	$247.47 - $279.33 $1.26 Million - $1.42 Million	-5,100 Reduced 20.48%	19,800 $5.47 Million
Q3 2021 Nov 16, 2021	BUY	$243.18 - $263.44 $1.26 Million - $1.37 Million	5,200 Added 26.4%	24,900 $6.06 Million
Q2 2021 Aug 16, 2021	BUY	$255.46 - $278.69 $3.53 Million - $3.85 Million	13,800 Added 233.9%	19,700 $5.12 Million
Q1 2021 May 18, 2021	SELL	$213.12 - $258.91 $7.35 Million - $8.93 Million	-34,500 Reduced 85.4%	5,900 $1.52 Million

Q4 2020 Feb 17, 2021	SELL	$193.63 - $226.5 $17.7 Million - $20.7 Million	-91,300 Reduced 69.32%	40,400 $8.91 Million
Q3 2020 Nov 17, 2020	SELL	$162.03 - $205.25 $11.7 Million - $14.8 Million	-72,100 Reduced 35.38%	131,700 $26.2 Million
Q2 2020 Aug 17, 2020	BUY	$130.68 - $178.58 $23 Million - $31.5 Million	176,300 Added 641.09%	203,800 $33.1 Million
Q1 2020 May 15, 2020	BUY	$120.13 - $202.83 $1.89 Million - $3.18 Million	15,700 Added 133.05%	27,500 $3.8 Million
Q4 2019 Feb 14, 2020	BUY	$176.54 - $199.1 $388,388 - $438,020	2,200 Added 22.92%	11,800 $2.31 Million
Q3 2019 Nov 14, 2019	SELL	$175.35 - $195.09 $4.26 Million - $4.74 Million	-24,300 Reduced 71.68%	9,600 $1.79 Million
Q2 2019 Aug 15, 2019	BUY	$175.59 - $199.53 $5.95 Million - $6.76 Million	33,900 New	33,900 $6.38 Million

Others Institutions Holding IYT

# of Institutions

217

Shares Held

8.81M

Call Options Held

152K

Put Options Held

124K

Jpmorgan Chase & CO New York, NY

1.1M
Shares

$71.5 Million
0.01% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

933K
Shares

$60.7 Million
0.03% of portfolio
Morgan Stanley New York, NY

907K
Shares

$59 Million
0.01% of portfolio
Migdal Insurance & Financial Holdings Ltd.

860K
Shares

$55.9 Million
0.97% of portfolio
Goldman Sachs Group Inc New York, NY

682K
Shares

$44.3 Million
0.01% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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