Jane Street Group, LLC Ishares Tr Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	SELL	$27.07 - $39.03 $58.5 Million - $84.3 Million	-2,160,000 Reduced 43.8%	2,771,400 $88.6 Million
Q4 2021 Feb 15, 2022	SELL	$35.57 - $42.33 $33.5 Million - $39.9 Million	-942,000 Reduced 16.04%	4,931,400 $180 Million
Q3 2021 Nov 16, 2021	BUY	$38.18 - $46.09 $125 Million - $151 Million	3,274,300 Added 125.98%	5,873,400 $229 Million
Q2 2021 Aug 16, 2021	BUY	$43.55 - $47.59 $23 Million - $25.2 Million	528,700 Added 25.54%	2,599,100 $120 Million
Q1 2021 May 18, 2021	BUY	$45.11 - $54.47 $35.7 Million - $43.1 Million	791,400 Added 61.88%	2,070,400 $96.6 Million
Q4 2020 Feb 17, 2021	BUY	$42.03 - $48.62 $6.99 Million - $8.09 Million	166,400 Added 14.96%	1,279,000 $59.4 Million
Q3 2020 Nov 17, 2020	SELL	$40.16 - $45.53 $32 Million - $36.3 Million	-796,200 Reduced 41.71%	1,112,600 $46.7 Million
Q2 2020 Aug 17, 2020	SELL	$36.01 - $41.56 $78.2 Million - $90.3 Million	-2,172,800 Reduced 53.23%	1,908,800 $75.8 Million
Q1 2020 May 15, 2020	BUY	$33.91 - $45.28 $16.3 Million - $21.8 Million	481,700 Added 13.38%	4,081,600 $153 Million
Q4 2019 Feb 14, 2020	SELL	$39.63 - $43.71 $207 Million - $228 Million	-5,215,300 Reduced 59.16%	3,599,900 $157 Million
Q3 2019 Nov 14, 2019	BUY	$37.67 - $43.4 $103 Million - $119 Million	2,743,800 Added 45.19%	8,815,200 $351 Million
Q2 2019 Aug 15, 2019	SELL	$39.93 - $45.85 $172 Million - $197 Million	-4,302,900 Reduced 41.48%	6,071,400 $260 Million
Q1 2019 May 16, 2019	BUY	$38.09 - $45.17 $167 Million - $198 Million	4,389,200 Added 73.34%	10,374,300 $459 Million
Q4 2018 Feb 15, 2019	BUY	$38.26 - $43.02 $78.8 Million - $88.7 Million	2,060,800 Added 52.51%	5,985,100 $234 Million
Q3 2018 Nov 14, 2018	BUY	$40.39 - $44.29 $41.9 Million - $46 Million	1,037,600 Added 35.94%	3,924,300 $168 Million
Q2 2018 Aug 15, 2018	BUY	$41.99 - $48.77 $53.8 Million - $62.5 Million	1,281,300 Added 79.81%	2,886,700 $124 Million
Q1 2018 May 15, 2018	SELL	$45.97 - $54.0 $17.5 Million - $20.5 Million	-380,300 Reduced 19.15%	1,605,400 $75.8 Million
Q4 2017 Feb 15, 2018	SELL	$44.18 - $48.32 $23.3 Million - $25.5 Million	-527,300 Reduced 20.98%	1,985,700 $91.7 Million
Q3 2017 Nov 14, 2017	BUY	$43.39 - $45.07 $109 Million - $113 Million	2,513,000	2,513,000 $111 Million

Others Institutions Holding FXI

# of Institutions

393

Shares Held

193M

Call Options Held

148M

Put Options Held

96.7M

About ISHARES TR

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