Jane Street Group, LLC Ishares Expanded Tech Software Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$77.94 - $89.37 $16 Million - $18.3 Million	205,300 New	205,300 $18.3 Million
Q1 2022 May 17, 2022	SELL	$302.28 - $393.09 $156 Million - $203 Million	-515,700 Reduced 39.54%	788,400 $272 Million
Q4 2021 Feb 15, 2022	BUY	$384.52 - $446.52 $132 Million - $153 Million	343,200 Added 35.72%	1,304,100 $519 Million
Q3 2021 Nov 16, 2021	SELL	$386.87 - $428.17 $62.4 Million - $69.1 Million	-161,400 Reduced 14.38%	960,900 $384 Million
Q2 2021 Aug 16, 2021	BUY	$333.59 - $395.13 $199 Million - $235 Million	595,100 Added 112.88%	1,122,300 $438 Million
Q1 2021 May 18, 2021	BUY	$326.82 - $385.88 $88.3 Million - $104 Million	270,300 Added 105.22%	527,200 $180 Million
Q4 2020 Feb 17, 2021	BUY	$302.67 - $365.08 $17.9 Million - $21.6 Million	59,100 Added 29.88%	256,900 $91 Million
Q3 2020 Nov 17, 2020	SELL	$283.85 - $334.52 $77.9 Million - $91.8 Million	-274,400 Reduced 58.11%	197,800 $61.5 Million
Q2 2020 Aug 17, 2020	SELL	$197.94 - $284.25 $102 Million - $146 Million	-514,600 Reduced 52.15%	472,200 $134 Million
Q1 2020 May 15, 2020	BUY	$185.88 - $266.67 $104 Million - $150 Million	560,900 Added 131.7%	986,800 $208 Million
Q4 2019 Feb 14, 2020	BUY	$205.25 - $235.04 $20.9 Million - $23.9 Million	101,800 Added 31.41%	425,900 $99.3 Million
Q3 2019 Nov 14, 2019	BUY	$209.16 - $230.04 $57.6 Million - $63.3 Million	275,300 Added 564.14%	324,100 $68.7 Million
Q2 2019 Aug 15, 2019	BUY	$199.4 - $222.26 $6.36 Million - $7.09 Million	31,900 Added 188.76%	48,800 $10.7 Million
Q1 2019 May 16, 2019	BUY	$167.19 - $214.66 $2.83 Million - $3.63 Million	16,900 New	16,900 $3.56 Million

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$759 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$532 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$384 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$331 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$256 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

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