Jane Street Group, LLC Invesco S&P 500 Equal Weight E Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $252 Million - $278 Million	1,549,200 New	1,549,200 $278 Million
Q1 2022 May 17, 2022	SELL	$148.26 - $164.2 $13.5 Million - $15 Million	-91,100 Reduced 61.8%	56,300 $8.88 Million
Q4 2021 Feb 15, 2022	BUY	$150.88 - $163.01 $3.09 Million - $3.34 Million	20,500 Added 16.15%	147,400 $24 Million
Q3 2021 Nov 16, 2021	BUY	$146.61 - $157.39 $11 Million - $11.8 Million	74,800 Added 143.57%	126,900 $19 Million
Q2 2021 Aug 16, 2021	SELL	$143.08 - $152.26 $7.01 Million - $7.46 Million	-49,000 Reduced 48.47%	52,100 $7.85 Million
Q1 2021 May 18, 2021	BUY	$125.7 - $142.8 $8.4 Million - $9.54 Million	66,800 Added 194.75%	101,100 $14.3 Million
Q4 2020 Feb 17, 2021	SELL	$106.78 - $127.54 $181,526 - $216,818	-1,700 Reduced 4.72%	34,300 $4.38 Million
Q3 2020 Nov 17, 2020	SELL	$100.38 - $113.96 $2.5 Million - $2.84 Million	-24,900 Reduced 40.89%	36,000 $3.89 Million
Q2 2020 Aug 17, 2020	BUY	$79.83 - $113.09 $4.04 Million - $5.72 Million	50,600 Added 491.26%	60,900 $6.2 Million
Q1 2020 May 15, 2020	BUY	$71.66 - $118.71 $164,818 - $273,033	2,300 Added 28.75%	10,300 $865,000
Q3 2019 Nov 14, 2019	BUY	$102.4 - $110.18 $460,800 - $495,810	4,500 Added 128.57%	8,000 $865,000
Q2 2019 Aug 15, 2019	SELL	$100.69 - $108.19 $6 Million - $6.45 Million	-59,600 Reduced 94.45%	3,500 $377,000
Q1 2019 May 16, 2019	SELL	$89.68 - $104.84 $1.4 Million - $1.64 Million	-15,600 Reduced 19.82%	63,100 $6.59 Million
Q4 2018 Feb 15, 2019	BUY	$86.19 - $106.81 $3.96 Million - $4.9 Million	45,900 Added 139.94%	78,700 $7.19 Million
Q3 2018 Nov 14, 2018	BUY	$101.8 - $108.58 $2.2 Million - $2.35 Million	21,600 Added 192.86%	32,800 $3.5 Million
Q2 2018 Aug 15, 2018	BUY	$97.3 - $104.54 $1.09 Million - $1.17 Million	11,200 New	11,200 $1.14 Million

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

Morgan Stanley New York, NY

27.2M
Shares

$4.81 Billion
0.36% of portfolio
Northwestern Mutual Wealth Management CO

22.3M
Shares

$3.95 Billion
3.57% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$3.38 Billion
0.29% of portfolio
Goldman Sachs Group Inc New York, NY

7.79M
Shares

$1.38 Billion
0.23% of portfolio
Invesco Ltd. Atlanta, GA

7.65M
Shares

$1.35 Billion
0.27% of portfolio

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