Jane Street Group, LLC Ishares Barclays 20+ Year Trea Put Options Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$128.66 - $144.3 $608 Million - $682 Million	4,727,100 Added 565.58%	5,562,900 $735 Million
Q4 2021 Feb 15, 2022	SELL	$141.52 - $154.35 $526 Million - $573 Million	-3,714,700 Reduced 81.63%	835,800 $124 Million
Q3 2021 Nov 16, 2021	BUY	$144.09 - $151.79 $100 Million - $106 Million	695,900 Added 18.05%	4,550,500 $657 Million
Q2 2021 Aug 16, 2021	SELL	$135.6 - $145.73 $85.7 Million - $92.1 Million	-631,700 Reduced 14.08%	3,854,600 $556 Million
Q1 2021 May 18, 2021	BUY	$133.92 - $157.54 $39 Million - $45.9 Million	291,300 Added 6.94%	4,486,300 $608 Million

Q4 2020 Feb 17, 2021	SELL	$155.16 - $163.36 $139 Million - $146 Million	-894,600 Reduced 17.58%	4,195,000 $662 Million
Q3 2020 Nov 17, 2020	BUY	$161.12 - $171.57 $244 Million - $260 Million	1,515,200 Added 42.39%	5,089,600 $831 Million
Q2 2020 Aug 17, 2020	BUY	$156.11 - $171.29 $204 Million - $223 Million	1,304,300 Added 57.46%	3,574,400 $586 Million
Q1 2020 May 15, 2020	SELL	$136.74 - $171.29 $155 Million - $194 Million	-1,133,900 Reduced 33.31%	2,270,100 $374 Million
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $26.2 Million - $28.4 Million	194,200 Added 6.05%	3,404,000 $461 Million
Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $857 Million - $974 Million	-6,591,400 Reduced 67.25%	3,209,800 $459 Million
Q2 2019 Aug 15, 2019	BUY	$122.21 - $132.9 $603 Million - $656 Million	4,936,600 Added 101.48%	9,801,200 $1.3 Billion
Q1 2019 May 16, 2019	BUY	$118.66 - $126.56 $440 Million - $469 Million	3,707,700 Added 320.49%	4,864,600 $615 Million
Q4 2018 Feb 15, 2019	SELL	$112.0 - $121.51 $231 Million - $250 Million	-2,060,400 Reduced 64.04%	1,156,900 $141 Million
Q3 2018 Nov 14, 2018	BUY	$116.61 - $122.75 $284 Million - $299 Million	2,435,900 Added 311.74%	3,217,300 $377 Million
Q2 2018 Aug 15, 2018	SELL	$116.21 - $122.24 $68.5 Million - $72.1 Million	-589,700 Reduced 43.01%	781,400 $95.1 Million
Q1 2018 May 15, 2018	SELL	$116.74 - $126.09 $247 Million - $267 Million	-2,115,300 Reduced 60.67%	1,371,100 $167 Million
Q4 2017 Feb 15, 2018	BUY	$122.43 - $128.35 $260 Million - $272 Million	2,120,600 Added 155.26%	3,486,400 $442 Million
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $170 Million - $177 Million	1,365,800	1,365,800 $170 Million

Others Institutions Holding TLT

# of Institutions

1,271

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

Bank Of America Corp Charlotte, NC

51.1M
Shares

$4.69 Billion
0.46% of portfolio
Morgan Stanley New York, NY

46.7M
Shares

$4.28 Billion
0.36% of portfolio
Rafferty Asset Management, LLC New York, NY

35.7M
Shares

$3.28 Billion
12.68% of portfolio
Black Rock Inc. New York, NY

17.3M
Shares

$1.59 Billion
0.04% of portfolio
Envestnet Asset Management Inc

15.6M
Shares

$1.43 Billion
0.56% of portfolio

View Full List

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