Jane Street Group, LLC Ishares Call Options Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$11.35 - $14.51 $156,630 - $200,238	-13,800 Reduced 21.13%	51,500 $586,000
Q3 2024 Nov 14, 2024	BUY	$13.26 - $14.77 $865,878 - $964,481	65,300 New	65,300 $959,000
Q1 2022 May 17, 2022	SELL	$17.57 - $21.52 $734,426 - $899,536	-41,800 Reduced 6.65%	586,300 $12.6 Million
Q4 2021 Feb 15, 2022	BUY	$20.44 - $25.79 $4.12 Million - $5.2 Million	201,500 Added 47.23%	628,100 $13.3 Million
Q3 2021 Nov 16, 2021	BUY	$21.65 - $23.79 $3.75 Million - $4.13 Million	173,400 Added 68.48%	426,600 $9.24 Million
Q2 2021 Aug 16, 2021	SELL	$20.71 - $24.62 $8.48 Million - $10.1 Million	-409,300 Reduced 61.78%	253,200 $5.94 Million
Q1 2021 May 18, 2021	BUY	$22.27 - $33.41 $2.34 Million - $3.51 Million	105,000 Added 18.83%	662,500 $16.1 Million
Q4 2020 Feb 17, 2021	BUY	$19.08 - $28.29 $10.6 Million - $15.8 Million	557,500 New	557,500 $15.7 Million

Others Institutions Holding ICLN

# of Institutions

475

Shares Held

32.9M

Call Options Held

1.81M

Put Options Held

2.62M

Bank Of America Corp Charlotte, NC

4.06M
Shares

$55.6 Million
0.0% of portfolio
Criteria Caixa, S.A.U. Barcelona, U3

1.83M
Shares

$25 Million
3.14% of portfolio
Morgan Stanley New York, NY

1.67M
Shares

$22.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.32M
Shares

$18.1 Million
0.03% of portfolio
Ubs Group Ag

1.22M
Shares

$16.7 Million
0.0% of portfolio

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