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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $79.4 Million - $85.1 Million	748,300 New	748,300 $84.5 Million
Q1 2022 May 17, 2022	BUY	$118.44 - $131.22 $1.86 Billion - $2.06 Billion	15,685,400 Added 6955.83%	15,910,900 $1.92 Billion
Q4 2021 Feb 15, 2022	SELL	$130.98 - $134.88 $699 Million - $720 Million	-5,334,500 Reduced 95.94%	225,500 $29.9 Million
Q3 2021 Nov 16, 2021	BUY	$133.03 - $136.33 $182 Million - $187 Million	1,371,500 Added 32.74%	5,560,000 $740 Million
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $718 Million - $743 Million	-5,533,200 Reduced 56.92%	4,188,500 $563 Million
Q1 2021 May 18, 2021	BUY	$128.44 - $137.43 $1.03 Billion - $1.11 Billion	8,045,000 Added 479.81%	9,721,700 $1.26 Billion
Q4 2020 Feb 17, 2021	SELL	$133.73 - $138.48 $1.49 Billion - $1.54 Billion	-11,150,700 Reduced 86.93%	1,676,700 $232 Million
Q3 2020 Nov 17, 2020	BUY	$134.22 - $139.15 $1.49 Billion - $1.55 Billion	11,104,300 Added 644.44%	12,827,400 $1.73 Billion
Q2 2020 Aug 17, 2020	SELL	$121.1 - $134.5 $1.08 Billion - $1.2 Billion	-8,889,900 Reduced 83.76%	1,723,100 $232 Million
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $955 Million - $1.22 Billion	9,087,000 Added 595.48%	10,613,000 $1.31 Billion
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $40.2 Million - $41.1 Million	319,700 Added 26.5%	1,526,000 $195 Million
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $1.6 Million - $1.68 Million	13,000 Added 1.09%	1,206,300 $154 Million
Q2 2019 Aug 15, 2019	BUY	$118.17 - $124.37 $14.5 Million - $15.2 Million	122,300 Added 11.42%	1,193,300 $148 Million
Q1 2019 May 16, 2019	BUY	$113.15 - $119.15 $105 Million - $111 Million	927,800 Added 647.91%	1,071,000 $128 Million
Q2 2018 Aug 15, 2018	BUY	$113.81 - $117.24 $11.1 Million - $11.4 Million	97,300 Added 211.98%	143,200 $16.4 Million
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $4.14 Million - $4.33 Million	35,800 Added 354.46%	45,900 $5.39 Million
Q4 2017 Feb 15, 2018	SELL	$119.89 - $121.79 $129 Million - $131 Million	-1,071,900 Reduced 99.07%	10,100 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $131 Million - $132 Million	1,082,000	1,082,000 $131 Million

Others Institutions Holding LQD

# of Institutions

1,195

Shares Held

246M

Call Options Held

39.2M

Put Options Held

38.5M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.4 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.06 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.49 Billion
25.26% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.48 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.14 Billion
2.45% of portfolio

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