Jane Street Group, LLC Ishares Tr Put Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	SELL	$93.87 - $107.98 $3.28 Million - $3.77 Million	-34,900 Reduced 4.26%	784,500 $76.7 Million
Q4 2021 Feb 15, 2022	BUY	$106.57 - $110.92 $56.1 Million - $58.4 Million	526,600 Added 179.85%	819,400 $89.4 Million
Q3 2021 Nov 16, 2021	SELL	$109.98 - $113.55 $44.5 Million - $46 Million	-404,800 Reduced 58.03%	292,800 $32.2 Million
Q2 2021 Aug 16, 2021	SELL	$109.25 - $112.9 $263 Million - $272 Million	-2,410,900 Reduced 77.56%	697,600 $78.5 Million
Q1 2021 May 18, 2021	BUY	$106.72 - $115.35 $114 Million - $123 Million	1,066,600 Added 52.24%	3,108,500 $338 Million
Q4 2020 Feb 17, 2021	BUY	$109.8 - $115.91 $62.4 Million - $65.9 Million	568,200 Added 38.56%	2,041,900 $237 Million
Q3 2020 Nov 17, 2020	SELL	$109.14 - $114.48 $53.7 Million - $56.3 Million	-491,700 Reduced 25.02%	1,473,700 $163 Million
Q2 2020 Aug 17, 2020	BUY	$93.85 - $109.23 $33.2 Million - $38.6 Million	353,800 Added 21.95%	1,965,400 $215 Million
Q1 2020 May 15, 2020	BUY	$85.8 - $117.01 $104 Million - $142 Million	1,212,200 Added 303.51%	1,611,600 $156 Million
Q4 2019 Feb 14, 2020	SELL	$111.26 - $114.74 $58.2 Million - $60 Million	-523,100 Reduced 56.7%	399,400 $45.8 Million
Q3 2019 Nov 14, 2019	BUY	$112.56 - $115.59 $85.2 Million - $87.5 Million	757,100 Added 457.74%	922,500 $105 Million
Q2 2019 Aug 15, 2019	SELL	$108.45 - $113.94 $73.5 Million - $77.2 Million	-677,600 Reduced 80.38%	165,400 $18.7 Million
Q1 2019 May 16, 2019	BUY	$103.91 - $110.19 $5.93 Million - $6.29 Million	57,100 Added 7.27%	843,000 $92.8 Million
Q4 2018 Feb 15, 2019	SELL	$102.36 - $107.47 $93.1 Million - $97.8 Million	-910,000 Reduced 53.66%	785,900 $81.7 Million
Q3 2018 Nov 14, 2018	BUY	$105.2 - $109.57 $106 Million - $110 Million	1,006,500 Added 146.0%	1,695,900 $183 Million
Q2 2018 Aug 15, 2018	BUY	$106.18 - $112.57 $73.2 Million - $77.6 Million	689,400 New	689,400 $73.6 Million

Others Institutions Holding EMB

# of Institutions

910

Shares Held

147M

Call Options Held

5.3M

Put Options Held

13.7M

About ISHARES TR

Ticker EMB
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