Jane Street Group, LLC Ishares Barclays 20+ Year Trea Call Options Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Call Options

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

Nov 14, 2024
BUY
$89.91 - $101.33 $3.62 Billion - $4.08 Billion
40,261,100 New
40,261,100 $3.95 Billion
Q1 2022

May 17, 2022
BUY
$128.66 - $144.3 $311 Million - $349 Million
2,419,300 Added 158.2%
3,948,600 $522 Million
Q4 2021

Feb 15, 2022
SELL
$141.52 - $154.35 $30.8 Million - $33.6 Million
-217,900 Reduced 12.47%
1,529,300 $227 Million
Q3 2021

Nov 16, 2021
SELL
$144.09 - $151.79 $511 Million - $538 Million
-3,546,700 Reduced 67.0%
1,747,200 $252 Million
Q2 2021

Aug 16, 2021
BUY
$135.6 - $145.73 $130 Million - $139 Million
955,200 Added 22.02%
5,293,900 $764 Million
Q1 2021

May 18, 2021
BUY
$133.92 - $157.54 $142 Million - $167 Million
1,062,500 Added 32.43%
4,338,700 $588 Million
Q4 2020

Feb 17, 2021
SELL
$155.16 - $163.36 $290 Million - $306 Million
-1,870,600 Reduced 36.34%
3,276,200 $517 Million
Q3 2020

Nov 17, 2020
BUY
$161.12 - $171.57 $212 Million - $225 Million
1,312,800 Added 34.24%
5,146,800 $840 Million
Q2 2020

Aug 17, 2020
SELL
$156.11 - $171.29 $153 Million - $168 Million
-980,000 Reduced 20.36%
3,834,000 $629 Million
Q1 2020

May 15, 2020
BUY
$136.74 - $171.29 $471 Million - $591 Million
3,447,700 Added 252.34%
4,814,000 $794 Million
Q4 2019

Feb 14, 2020
BUY
$134.91 - $145.99 $19.8 Million - $21.4 Million
146,700 Added 12.03%
1,366,300 $185 Million
Q3 2019

Nov 14, 2019
SELL
$130.07 - $147.8 $96.7 Million - $110 Million
-743,500 Reduced 37.87%
1,219,600 $175 Million
Q2 2019

Aug 15, 2019
SELL
$122.21 - $132.9 $81.2 Million - $88.3 Million
-664,500 Reduced 25.29%
1,963,100 $261 Million
Q1 2019

May 16, 2019
SELL
$118.66 - $126.56 $39.2 Million - $41.8 Million
-330,100 Reduced 11.16%
2,627,600 $332 Million
Q4 2018

Feb 15, 2019
BUY
$112.0 - $121.51 $183 Million - $198 Million
1,633,500 Added 123.36%
2,957,700 $359 Million
Q3 2018

Nov 14, 2018
SELL
$116.61 - $122.75 $151 Million - $159 Million
-1,295,000 Reduced 49.44%
1,324,200 $155 Million
Q2 2018

Aug 15, 2018
SELL
$116.21 - $122.24 $18.9 Million - $19.9 Million
-162,800 Reduced 5.85%
2,619,200 $319 Million
Q1 2018

May 15, 2018
BUY
$116.74 - $126.09 $67.1 Million - $72.4 Million
574,400 Added 26.02%
2,782,000 $339 Million
Q4 2017

Feb 15, 2018
BUY
$122.43 - $128.35 $59.5 Million - $62.3 Million
485,600 Added 28.2%
2,207,600 $280 Million
Q3 2017

Nov 14, 2017
BUY
$124.48 - $129.28 $214 Million - $223 Million
1,722,000
1,722,000 $215 Million

Others Institutions Holding TLT

# of Institutions
1,353
Shares Held
479M
Call Options Held
148M
Put Options Held
145M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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