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

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	SELL	$247.38 - $279.97 $17.5 Million - $19.8 Million	-70,700 Reduced 49.2%	73,000 $19.7 Million
Q4 2021 Feb 15, 2022	BUY	$247.47 - $279.33 $7.5 Million - $8.46 Million	30,300 Added 26.72%	143,700 $39.7 Million
Q3 2021 Nov 16, 2021	BUY	$243.18 - $263.44 $25.8 Million - $28 Million	106,100 Added 1453.42%	113,400 $27.6 Million
Q2 2021 Aug 16, 2021	SELL	$255.46 - $278.69 $37.2 Million - $40.6 Million	-145,700 Reduced 95.23%	7,300 $1.9 Million
Q1 2021 May 18, 2021	BUY	$213.12 - $258.91 $19.9 Million - $24.1 Million	93,200 Added 155.85%	153,000 $39.4 Million

Q4 2020 Feb 17, 2021	BUY	$193.63 - $226.5 $8.79 Million - $10.3 Million	45,400 Added 315.28%	59,800 $13.2 Million
Q3 2020 Nov 17, 2020	SELL	$162.03 - $205.25 $31.8 Million - $40.2 Million	-196,000 Reduced 93.16%	14,400 $2.87 Million
Q2 2020 Aug 17, 2020	SELL	$130.68 - $178.58 $4.31 Million - $5.89 Million	-33,000 Reduced 13.56%	210,400 $34.2 Million
Q1 2020 May 15, 2020	BUY	$120.13 - $202.83 $23.6 Million - $39.9 Million	196,600 Added 420.09%	243,400 $33.6 Million
Q4 2019 Feb 14, 2020	BUY	$176.54 - $199.1 $7.08 Million - $7.98 Million	40,100 Added 598.51%	46,800 $9.15 Million
Q3 2019 Nov 14, 2019	BUY	$175.35 - $195.09 $52,605 - $58,527	300 Added 4.69%	6,700 $1.25 Million
Q2 2019 Aug 15, 2019	BUY	$175.59 - $199.53 $772,596 - $877,932	4,400 Added 220.0%	6,400 $1.2 Million
Q1 2019 May 16, 2019	BUY	$159.73 - $191.41 $319,460 - $382,820	2,000 New	2,000 $375,000
Q3 2018 Nov 14, 2018	SELL	$186.66 - $208.48 $18.7 Million - $20.8 Million	-100,000 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$181.94 - $200.31 $18.2 Million - $20 Million	100,000 New	100,000 $18.6 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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