Jane Street Group, LLC Ishares Inc Put Options Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 15, 2022	BUY	$57.97 - $64.38 $626,076 - $695,304	10,800 Added 142.11%	18,400 $1.1 Million
Q3 2021 Nov 16, 2021	BUY	$60.55 - $66.68 $30,275 - $33,340	500 Added 7.04%	7,600 $469,000
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $189,510 - $204,420	-3,000 Reduced 29.7%	7,100 $476,000
Q1 2021 May 18, 2021	SELL	$62.41 - $69.46 $1.25 Million - $1.4 Million	-20,100 Reduced 66.56%	10,100 $650,000
Q4 2020 Feb 17, 2021	SELL	$52.65 - $62.1 $121,095 - $142,830	-2,300 Reduced 7.08%	30,200 $1.87 Million
Q3 2020 Nov 17, 2020	BUY	$48.22 - $54.44 $1.18 Million - $1.33 Million	24,400 Added 301.23%	32,500 $1.72 Million
Q2 2020 Aug 17, 2020	BUY	$38.83 - $49.26 $19,415 - $24,630	500 Added 6.58%	8,100 $386,000
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $253,540 - $388,080	-7,000 Reduced 47.95%	7,600 $308,000
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $24,190 - $26,995	500 Added 3.55%	14,600 $785,000
Q3 2019 Nov 14, 2019	SELL	$46.63 - $52.12 $2.8 Million - $3.13 Million	-60,000 Reduced 80.97%	14,100 $691,000
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $1.39 Million - $1.52 Million	27,900 Added 60.39%	74,100 $3.84 Million
Q1 2018 May 15, 2018	SELL	$55.19 - $62.69 $1.88 Million - $2.14 Million	-34,100 Reduced 42.47%	46,200 $2.7 Million
Q4 2017 Feb 15, 2018	BUY	$54.04 - $57.63 $4.34 Million - $4.63 Million	80,300	80,300 $4.57 Million

Others Institutions Holding IEMG

# of Institutions

2,131

Shares Held

1.42B

Call Options Held

70.1K

Put Options Held

4K

Bank Of America Corp Charlotte, NC

175M
Shares

$9.4 Billion
0.71% of portfolio
Morgan Stanley New York, NY

96.7M
Shares

$5.18 Billion
0.35% of portfolio
Creative Planning Overland Park, KS

73.2M
Shares

$3.93 Billion
3.38% of portfolio
Envestnet Asset Management Inc

61.1M
Shares

$3.28 Billion
1.01% of portfolio
Wells Fargo & Company San Francisco, CA

51.8M
Shares

$2.78 Billion
0.59% of portfolio

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.