Jane Street Group, LLC Ishares Semiconductor ETF Call Options Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Call Options

19 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$199.29 - $265.49 $47.3 Million - $63 Million
237,300 New
237,300 $54.7 Million
Q1 2022

May 17, 2022
SELL
$420.34 - $553.1 $112 Million - $147 Million
-266,500 Reduced 75.03%
88,700 $42 Million
Q4 2021

Feb 15, 2022
BUY
$434.67 - $555.63 $90 Million - $115 Million
207,000 Added 139.68%
355,200 $193 Million
Q3 2021

Nov 16, 2021
BUY
$426.32 - $476.6 $49.5 Million - $55.4 Million
116,200 Added 363.13%
148,200 $66.1 Million
Q2 2021

Aug 16, 2021
BUY
$387.58 - $454.22 $1.59 Million - $1.86 Million
4,100 Added 14.7%
32,000 $14.5 Million
Q1 2021

May 18, 2021
SELL
$375.21 - $439.36 $15.5 Million - $18.2 Million
-41,400 Reduced 59.74%
27,900 $11.8 Million
Q4 2020

Feb 17, 2021
SELL
$301.8 - $382.56 $17.2 Million - $21.8 Million
-57,000 Reduced 45.13%
69,300 $26.3 Million
Q3 2020

Nov 17, 2020
BUY
$267.4 - $322.4 $27.1 Million - $32.7 Million
101,400 Added 407.23%
126,300 $38.5 Million
Q2 2020

Aug 17, 2020
BUY
$193.98 - $272.82 $3.38 Million - $4.75 Million
17,400 Added 232.0%
24,900 $6.75 Million
Q1 2020

May 15, 2020
SELL
$176.66 - $268.7 $1.87 Million - $2.85 Million
-10,600 Reduced 58.56%
7,500 $1.54 Million
Q4 2019

Feb 14, 2020
SELL
$205.67 - $252.82 $6.13 Million - $7.53 Million
-29,800 Reduced 62.21%
18,100 $4.55 Million
Q3 2019

Nov 14, 2019
BUY
$193.67 - $220.43 $619,744 - $705,376
3,200 Added 7.16%
47,900 $10.1 Million
Q2 2019

Aug 15, 2019
SELL
$176.52 - $215.69 $26.3 Million - $32.1 Million
-148,800 Reduced 76.9%
44,700 $8.87 Million
Q1 2019

May 16, 2019
BUY
$148.71 - $195.84 $23.5 Million - $30.9 Million
157,900 Added 443.54%
193,500 $36.7 Million
Q4 2018

Feb 15, 2019
SELL
$145.0 - $185.86 $1.48 Million - $1.9 Million
-10,200 Reduced 22.27%
35,600 $5.59 Million
Q3 2018

Nov 14, 2018
BUY
$176.09 - $191.85 $6.34 Million - $6.91 Million
36,000 Added 367.35%
45,800 $8.48 Million
Q2 2018

Aug 15, 2018
SELL
$168.35 - $195.37 $976,430 - $1.13 Million
-5,800 Reduced 37.18%
9,800 $1.75 Million
Q1 2018

May 15, 2018
BUY
$165.34 - $196.31 $2.15 Million - $2.55 Million
13,000 Added 500.0%
15,600 $2.81 Million
Q3 2017

Nov 14, 2017
BUY
$152.37 - $158.57 $396,162 - $412,282
2,600
2,600 $412,000

Others Institutions Holding SOXX

# of Institutions
807
Shares Held
51.2M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email