Jane Street Group, LLC Invesco ETF Tr Ii S&P 500 Low Put Options Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2020 May 15, 2020	BUY	$39.35 - $62.03 $98,375 - $155,075	2,500 Added 25.77%	12,200 $572,000
Q4 2019 Feb 14, 2020	SELL	$56.67 - $58.34 $2.35 Million - $2.42 Million	-41,400 Reduced 81.02%	9,700 $566,000
Q3 2019 Nov 14, 2019	BUY	$54.33 - $57.96 $2.25 Million - $2.4 Million	41,400 Added 426.8%	51,100 $2.96 Million
Q2 2019 Aug 15, 2019	SELL	$52.28 - $56.09 $496,660 - $532,855	-9,500 Reduced 49.48%	9,700 $534,000
Q1 2019 May 16, 2019	BUY	$45.48 - $52.64 $209,208 - $242,144	4,600 Added 31.51%	19,200 $1.01 Million

Q3 2018 Nov 14, 2018	SELL	$47.48 - $50.4 $47,480 - $50,400	-1,000 Reduced 6.41%	14,600 $723,000
Q2 2018 Aug 15, 2018	BUY	$46.17 - $47.56 $720,252 - $741,936	15,600 New	15,600 $740,000

Others Institutions Holding SPLV

# of Institutions

728

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
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