Jane Street Group, LLC Ishares Trust Ishares Pfd And Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$31.18 - $33.5 $729,612 - $783,900	23,400 New	23,400 $777,000
Q1 2022 May 17, 2022	BUY	$34.86 - $39.14 $446,208 - $500,992	12,800 Added 246.15%	18,000 $656,000
Q2 2021 Aug 16, 2021	SELL	$37.96 - $39.34 $1.17 Million - $1.21 Million	-30,700 Reduced 85.52%	5,200 $205,000
Q1 2021 May 18, 2021	SELL	$37.15 - $38.46 $999,335 - $1.03 Million	-26,900 Reduced 42.83%	35,900 $1.38 Million
Q4 2020 Feb 17, 2021	BUY	$36.13 - $38.51 $1.04 Million - $1.11 Million	28,900 Added 85.25%	62,800 $2.42 Million
Q3 2020 Nov 17, 2020	SELL	$34.54 - $36.7 $3.85 Million - $4.1 Million	-111,600 Reduced 76.7%	33,900 $1.24 Million
Q2 2020 Aug 17, 2020	BUY	$30.01 - $35.86 $3.79 Million - $4.53 Million	126,400 Added 661.78%	145,500 $5.04 Million
Q1 2020 May 15, 2020	SELL	$25.12 - $38.29 $8.31 Million - $12.7 Million	-331,000 Reduced 94.54%	19,100 $608,000
Q4 2018 Feb 15, 2019	BUY	$33.41 - $36.68 $11.4 Million - $12.5 Million	342,100 Added 4276.25%	350,100 $12 Million
Q1 2018 May 15, 2018	SELL	$36.79 - $38.19 $581,282 - $603,402	-15,800 Reduced 66.39%	8,000 $300,000
Q4 2017 Feb 15, 2018	SELL	$38.07 - $38.65 $190,350 - $193,250	-5,000 Reduced 17.36%	23,800 $906,000
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $1.12 Million - $1.12 Million	28,800	28,800 $1.12 Million

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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