Jane Street Group, LLC Ishares Iboxx $ Investment Gra Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $397 Million - $426 Million	3,745,900 New	3,745,900 $423 Million
Q1 2022 May 17, 2022	BUY	$118.44 - $131.22 $10.4 Million - $11.5 Million	88,000 Added 1257.14%	95,000 $11.5 Million
Q3 2021 Nov 16, 2021	BUY	$133.03 - $136.33 $133,030 - $136,330	1,000 Added 16.67%	7,000 $931,000
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $385 Million - $398 Million	-2,962,700 Reduced 99.8%	6,000 $806,000
Q1 2021 May 18, 2021	BUY	$128.44 - $137.43 $171 Million - $183 Million	1,329,100 Added 81.06%	2,968,700 $386 Million
Q4 2020 Feb 17, 2021	SELL	$133.73 - $138.48 $272 Million - $281 Million	-2,030,300 Reduced 55.32%	1,639,600 $226 Million
Q3 2020 Nov 17, 2020	BUY	$134.22 - $139.15 $296 Million - $306 Million	2,201,700 Added 149.96%	3,669,900 $494 Million
Q2 2020 Aug 17, 2020	BUY	$121.1 - $134.5 $136 Million - $151 Million	1,119,400 Added 320.93%	1,468,200 $197 Million
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $42.8 Million - $54.7 Million	-407,500 Reduced 53.88%	348,800 $43.1 Million
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $39.3 Million - $40.1 Million	-312,300 Reduced 29.23%	756,300 $96.8 Million
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $131 Million - $138 Million	1,066,700 Added 56142.11%	1,068,600 $136 Million
Q2 2019 Aug 15, 2019	SELL	$118.17 - $124.37 $6.55 Million - $6.89 Million	-55,400 Reduced 96.68%	1,900 $236,000
Q1 2019 May 16, 2019	SELL	$113.15 - $119.15 $102 Million - $108 Million	-905,000 Reduced 94.05%	57,300 $6.82 Million
Q4 2018 Feb 15, 2019	BUY	$111.35 - $114.52 $106 Million - $109 Million	953,300 Added 10592.22%	962,300 $109 Million
Q2 2018 Aug 15, 2018	SELL	$113.81 - $117.24 $38.8 Million - $40 Million	-341,000 Reduced 97.43%	9,000 $1.03 Million
Q4 2017 Feb 15, 2018	BUY	$119.89 - $121.79 $41.4 Million - $42 Million	345,000 Added 6900.0%	350,000 $42.5 Million
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $603,100 - $608,050	5,000	5,000 $606,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.47 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.11 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.53 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.52 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.17 Billion
2.45% of portfolio

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