Jane Street Group, LLC Ishares Msci Usa Min Vol Facto Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$73.28 - $81.04 $14,656 - $16,208	-200 Reduced 1.87%	10,500 $849,000
Q3 2021 Nov 16, 2021	BUY	$73.5 - $78.28 $360,150 - $383,572	4,900 Added 84.48%	10,700 $786,000
Q4 2019 Feb 14, 2020	SELL	$62.68 - $65.67 $470,100 - $492,525	-7,500 Reduced 56.39%	5,800 $380,000
Q3 2019 Nov 14, 2019	SELL	$61.12 - $64.69 $305,600 - $323,450	-5,000 Reduced 27.32%	13,300 $853,000
Q2 2019 Aug 15, 2019	BUY	$58.77 - $62.47 $734,625 - $780,875	12,500 Added 215.52%	18,300 $1.13 Million
Q1 2019 May 16, 2019	SELL	$51.18 - $58.8 $87,006 - $99,960	-1,700 Reduced 22.67%	5,800 $341,000
Q3 2018 Nov 14, 2018	BUY	$53.24 - $57.58 $143,748 - $155,466	2,700 Added 56.25%	7,500 $428,000
Q1 2018 May 15, 2018	SELL	$50.24 - $55.31 $150,720 - $165,930	-3,000 Reduced 38.46%	4,800 $249,000
Q4 2017 Feb 15, 2018	BUY	$50.5 - $53.37 $393,900 - $416,286	7,800	7,800 $412,000

Others Institutions Holding USMV

# of Institutions

1,316

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$2.01 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.5 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$942 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$911 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$493 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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