Jane Street Group, LLC Ishares Russell 2000 Gwt ETF Put Options Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	SELL	$278.19 - $315.36 $83,457 - $94,608	-300 Reduced 23.08%	1,000 $287,000
Q3 2024 Nov 14, 2024	BUY	$256.4 - $289.78 $333,319 - $376,713	1,300 New	1,300 $369,000
Q2 2022 Aug 16, 2022	SELL	$194.2 - $261.13 $96.8 Million - $130 Million	-498,600 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$234.1 - $296.68 $85.5 Million - $108 Million	-365,100 Reduced 42.27%	498,600 $128 Million
Q4 2021 Feb 15, 2022	BUY	$280.02 - $327.35 $23.5 Million - $27.4 Million	83,800 Added 10.74%	863,700 $253 Million
Q3 2021 Nov 16, 2021	SELL	$284.4 - $314.06 $27.8 Million - $30.7 Million	-97,900 Reduced 11.15%	779,900 $229 Million
Q2 2021 Aug 16, 2021	BUY	$278.74 - $313.3 $139 Million - $156 Million	499,500 Added 132.04%	877,800 $274 Million
Q1 2021 May 18, 2021	BUY	$282.5 - $336.63 $37.4 Million - $44.5 Million	132,300 Added 53.78%	378,300 $114 Million
Q4 2020 Feb 17, 2021	SELL	$223.17 - $294.86 $30.6 Million - $40.4 Million	-137,000 Reduced 35.77%	246,000 $70.5 Million
Q3 2020 Nov 17, 2020	SELL	$203.91 - $230.98 $156 Million - $176 Million	-763,200 Reduced 66.59%	383,000 $84.8 Million
Q2 2020 Aug 17, 2020	BUY	$145.61 - $213.67 $133 Million - $195 Million	910,900 Added 387.12%	1,146,200 $237 Million
Q1 2020 May 15, 2020	BUY	$135.58 - $225.25 $24.8 Million - $41.1 Million	182,600 Added 346.49%	235,300 $37.2 Million
Q4 2019 Feb 14, 2020	SELL	$186.63 - $216.19 $1.29 Million - $1.49 Million	-6,900 Reduced 11.58%	52,700 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$189.94 - $205.08 $8.59 Million - $9.27 Million	45,200 Added 313.89%	59,600 $11.5 Million
Q2 2019 Aug 15, 2019	BUY	$187.22 - $206.14 $393,162 - $432,894	2,100 Added 17.07%	14,400 $2.89 Million
Q1 2019 May 16, 2019	SELL	$164.26 - $202.05 $16 Million - $19.7 Million	-97,400 Reduced 88.79%	12,300 $2.42 Million
Q4 2018 Feb 15, 2019	SELL	$156.33 - $211.73 $9.72 Million - $13.2 Million	-62,200 Reduced 36.18%	109,700 $18.4 Million
Q3 2018 Nov 14, 2018	SELL	$204.76 - $220.33 $397 Million - $427 Million	-1,937,500 Reduced 91.85%	171,900 $37 Million
Q2 2018 Aug 15, 2018	BUY	$185.51 - $214.36 $391 Million - $452 Million	2,109,400 New	2,109,400 $431 Million
Q1 2018 May 15, 2018	SELL	$179.86 - $200.59 $6.65 Million - $7.42 Million	-37,000 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$177.13 - $188.2 $10.1 Million - $10.8 Million	-57,300 Reduced 60.76%	37,000 $6.91 Million
Q3 2017 Nov 14, 2017	BUY	$173.97 - $178.96 $16.4 Million - $16.9 Million	94,300	94,300 $16.9 Million

Others Institutions Holding IWO

# of Institutions

1,162

Shares Held

35.3M

Call Options Held

174K

Put Options Held

60.5K

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