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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	BUY	$34.86 - $39.14 $1.15 Million - $1.29 Million	32,900 Added 172.25%	52,000 $1.89 Million
Q4 2021 Feb 15, 2022	BUY	$38.29 - $39.43 $287,175 - $295,725	7,500 Added 64.66%	19,100 $753,000
Q3 2021 Nov 16, 2021	SELL	$38.55 - $39.48 $832,679 - $852,767	-21,600 Reduced 65.06%	11,600 $450,000
Q2 2021 Aug 16, 2021	SELL	$37.96 - $39.34 $3.86 Million - $4 Million	-101,800 Reduced 75.41%	33,200 $1.31 Million
Q1 2021 May 18, 2021	BUY	$37.15 - $38.46 $2.34 Million - $2.42 Million	63,000 Added 87.5%	135,000 $5.18 Million
Q4 2020 Feb 17, 2021	SELL	$36.13 - $38.51 $4.08 Million - $4.35 Million	-112,900 Reduced 61.06%	72,000 $2.77 Million
Q3 2020 Nov 17, 2020	BUY	$34.54 - $36.7 $424,842 - $451,410	12,300 Added 7.13%	184,900 $6.74 Million
Q2 2020 Aug 17, 2020	BUY	$30.01 - $35.86 $1.37 Million - $1.63 Million	45,500 Added 35.8%	172,600 $5.98 Million
Q1 2020 May 15, 2020	BUY	$25.12 - $38.29 $2.71 Million - $4.12 Million	107,700 Added 555.15%	127,100 $4.05 Million
Q4 2019 Feb 14, 2020	SELL	$36.77 - $37.68 $18.6 Million - $19.1 Million	-505,800 Reduced 96.31%	19,400 $729,000
Q3 2019 Nov 14, 2019	SELL	$36.77 - $37.53 $11.6 Million - $11.8 Million	-315,500 Reduced 37.53%	525,200 $19.7 Million
Q2 2019 Aug 15, 2019	BUY	$36.27 - $37.09 $11.4 Million - $11.7 Million	314,600 Added 59.8%	840,700 $31 Million
Q1 2019 May 16, 2019	BUY	$34.55 - $36.63 $2.63 Million - $2.79 Million	76,200 Added 16.94%	526,100 $19.2 Million
Q4 2018 Feb 15, 2019	BUY	$33.41 - $36.68 $14.8 Million - $16.2 Million	441,600 Added 5320.48%	449,900 $15.4 Million
Q2 2018 Aug 15, 2018	SELL	$36.91 - $37.71 $2.82 Million - $2.88 Million	-76,400 Reduced 90.2%	8,300 $313,000
Q1 2018 May 15, 2018	BUY	$36.79 - $38.19 $2.02 Million - $2.1 Million	54,900 Added 184.23%	84,700 $3.18 Million
Q4 2017 Feb 15, 2018	SELL	$38.07 - $38.65 $1.09 Million - $1.11 Million	-28,700 Reduced 49.06%	29,800 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $2.27 Million - $2.27 Million	58,500	58,500 $2.27 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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