Jane Street Group, LLC Ishares Tr Mtg Real Estate ETF Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	SELL	$30.92 - $35.31 $559,652 - $639,111	-18,100 Reduced 61.99%	11,100 $363,000
Q4 2021 Feb 15, 2022	BUY	$32.67 - $38.38 $460,647 - $541,158	14,100 Added 93.38%	29,200 $1.01 Million
Q3 2021 Nov 16, 2021	BUY	$34.95 - $37.35 $527,745 - $563,985	15,100 New	15,100 $546,000
Q3 2019 Nov 14, 2019	SELL	$40.35 - $43.41 $746,475 - $803,084	-18,500 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$41.23 - $44.37 $762,755 - $820,845	18,500 New	18,500 $780,000
Q1 2019 May 16, 2019	SELL	$40.24 - $43.94 $277,656 - $303,186	-6,900 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$38.44 - $43.78 $307,520 - $350,240	-8,000 Reduced 53.69%	6,900 $276,000
Q3 2018 Nov 14, 2018	BUY	$43.12 - $45.65 $642,488 - $680,185	14,900 New	14,900 $649,000

Others Institutions Holding REM

# of Institutions

140

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$29.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$19.1 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$19 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$14.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$10.4 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

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