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

Jane Street Group, LLC

$445 Billion
Q3 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

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

8.57M
Shares

$607 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$581 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.49M
Shares

$318 Million
4.75% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$208 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$123 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

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