Jane Street Group, LLC Ishares Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$13.26 - $14.77 $7.93 Million - $8.83 Million	597,900 New	597,900 $8.78 Million
Q1 2022 May 17, 2022	SELL	$17.57 - $21.52 $1.42 Million - $1.74 Million	-80,900 Reduced 26.23%	227,500 $4.9 Million
Q4 2021 Feb 15, 2022	SELL	$20.44 - $25.79 $14.1 Million - $17.8 Million	-690,000 Reduced 69.11%	308,400 $6.53 Million
Q3 2021 Nov 16, 2021	BUY	$21.65 - $23.79 $1.85 Million - $2.03 Million	85,500 Added 9.37%	998,400 $21.6 Million
Q2 2021 Aug 16, 2021	SELL	$20.71 - $24.62 $8.2 Million - $9.75 Million	-396,100 Reduced 30.26%	912,900 $21.4 Million
Q1 2021 May 18, 2021	BUY	$22.27 - $33.41 $27.6 Million - $41.5 Million	1,240,700 Added 1816.54%	1,309,000 $31.8 Million
Q4 2020 Feb 17, 2021	BUY	$19.08 - $28.29 $1.3 Million - $1.93 Million	68,300 New	68,300 $1.93 Million

Others Institutions Holding ICLN

# of Institutions

558

Shares Held

45.6M

Call Options Held

4.51M

Put Options Held

5.26M

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