Jane Street Group, LLC Ishares National Muni Bond ETF Put Options Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 14, 2025	BUY	$104.71 - $107.69 $3.61 Million - $3.72 Million	34,500 Added 112.01%	65,300 $6.89 Million
Q4 2024 Feb 14, 2025	SELL	$105.78 - $108.7 $3.89 Million - $4 Million	-36,800 Reduced 54.44%	30,800 $3.28 Million
Q3 2024 Nov 14, 2024	BUY	$106.13 - $108.7 $7.17 Million - $7.35 Million	67,600 New	67,600 $7.34 Million
Q1 2022 May 17, 2022	BUY	$109.33 - $116.18 $7.35 Million - $7.81 Million	67,200 Added 1527.27%	71,600 $7.85 Million
Q3 2020 Nov 17, 2020	BUY	$115.26 - $117.22 $46,104 - $46,888	400 Added 10.0%	4,400 $510,000
Q2 2020 Aug 17, 2020	BUY	$109.93 - $115.44 $230,853 - $242,424	2,100 Added 110.53%	4,000 $462,000
Q1 2020 May 15, 2020	BUY	$101.52 - $117.61 $192,888 - $223,459	1,900 New	1,900 $215,000

Others Institutions Holding MUB

# of Institutions

1,724

Shares Held

321M

Call Options Held

3.39M

Put Options Held

633K

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
Industry ETFs

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