Jane Street Group, LLC Ishares S&P 100 ETF Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$266.03 - $266.03 $319,235 - $319,235	1,200 New	1,200 $319,000
Q1 2022 May 17, 2022	BUY	$190.9 - $221.63 $1.34 Million - $1.55 Million	7,000 Added 538.46%	8,300 $1.73 Million
Q4 2021 Feb 15, 2022	SELL	$196.91 - $220.94 $610,421 - $684,914	-3,100 Reduced 70.45%	1,300 $285,000
Q4 2020 Feb 17, 2021	SELL	$150.78 - $171.64 $980,070 - $1.12 Million	-6,500 Reduced 59.63%	4,400 $755,000
Q3 2020 Nov 17, 2020	BUY	$143.5 - $167.97 $932,750 - $1.09 Million	6,500 Added 147.73%	10,900 $1.7 Million
Q2 2020 Aug 17, 2020	BUY	$113.55 - $146.76 $170,325 - $220,140	1,500 Added 51.72%	4,400 $627,000
Q4 2019 Feb 14, 2020	SELL	$127.66 - $144.69 $38,298 - $43,407	-300 Reduced 9.38%	2,900 $418,000
Q3 2019 Nov 14, 2019	BUY	$125.75 - $134.09 $188,625 - $201,135	1,500 Added 88.24%	3,200 $421,000
Q2 2019 Aug 15, 2019	SELL	$121.22 - $131.06 $96,976 - $104,848	-800 Reduced 32.0%	1,700 $220,000
Q1 2019 May 16, 2019	SELL	$121.7 - $126.45 $12,170 - $12,645	-100 Reduced 3.85%	2,500 $313,000
Q4 2018 Feb 15, 2019	BUY	N/A	2,600 New	2,600 $290,000

Others Institutions Holding OEF

# of Institutions

837

Shares Held

35.8M

Call Options Held

9.9K

Put Options Held

26.4K

About ISHARES S&P 100 ETF

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