Jane Street Group, LLC Ishares Tr Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$87.75 - $93.74 $13 Million - $13.9 Million	148,300 New	148,300 $13.9 Million
Q1 2022 May 17, 2022	BUY	$93.87 - $107.98 $71.5 Million - $82.2 Million	761,200 Added 261.22%	1,052,600 $103 Million
Q4 2021 Feb 15, 2022	SELL	$106.57 - $110.92 $89.5 Million - $93.2 Million	-840,200 Reduced 74.25%	291,400 $31.8 Million
Q3 2021 Nov 16, 2021	BUY	$109.98 - $113.55 $123 Million - $127 Million	1,121,200 Added 10780.77%	1,131,600 $125 Million
Q2 2021 Aug 16, 2021	SELL	$109.25 - $112.9 $26.8 Million - $27.6 Million	-244,900 Reduced 95.93%	10,400 $1.17 Million
Q1 2021 May 18, 2021	SELL	$106.72 - $115.35 $86 Million - $93 Million	-806,200 Reduced 75.95%	255,300 $27.8 Million
Q4 2020 Feb 17, 2021	SELL	$109.8 - $115.91 $53.5 Million - $56.5 Million	-487,600 Reduced 31.48%	1,061,500 $123 Million
Q3 2020 Nov 17, 2020	BUY	$109.14 - $114.48 $59.1 Million - $62 Million	541,900 Added 53.8%	1,549,100 $172 Million
Q2 2020 Aug 17, 2020	BUY	$93.85 - $109.23 $93 Million - $108 Million	991,300 Added 6234.59%	1,007,200 $110 Million
Q1 2020 May 15, 2020	BUY	$85.8 - $117.01 $257,400 - $351,030	3,000 Added 23.26%	15,900 $1.54 Million
Q4 2019 Feb 14, 2020	SELL	$111.26 - $114.74 $12.7 Million - $13 Million	-113,700 Reduced 89.81%	12,900 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	$112.56 - $115.59 $8.89 Million - $9.13 Million	79,000 Added 165.97%	126,600 $14.4 Million
Q2 2019 Aug 15, 2019	BUY	$108.45 - $113.94 $4.64 Million - $4.88 Million	42,800 Added 891.67%	47,600 $5.39 Million
Q1 2019 May 16, 2019	SELL	$103.91 - $110.19 $139 Million - $148 Million	-1,340,300 Reduced 99.64%	4,800 $528,000
Q3 2018 Nov 14, 2018	BUY	$105.2 - $109.57 $142 Million - $147 Million	1,345,100 New	1,345,100 $145 Million

Others Institutions Holding EMB

# of Institutions

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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