Jane Street Group, LLC Ishares Msci Usa Min Vol Facto Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2020 May 15, 2020	BUY	$46.61 - $69.67 $4.91 Million - $7.34 Million	105,400 Added 419.92%	130,500 $7.05 Million
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $871,252 - $912,813	13,900 Added 124.11%	25,100 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$61.12 - $64.69 $134,464 - $142,318	-2,200 Reduced 16.42%	11,200 $718,000
Q2 2019 Aug 15, 2019	SELL	$58.77 - $62.47 $769,887 - $818,357	-13,100 Reduced 49.43%	13,400 $827,000
Q1 2019 May 16, 2019	BUY	$51.18 - $58.8 $291,726 - $335,160	5,700 Added 27.4%	26,500 $1.56 Million
Q4 2018 Feb 15, 2019	SELL	$49.77 - $57.05 $1.35 Million - $1.55 Million	-27,100 Reduced 56.58%	20,800 $1.09 Million
Q4 2017 Feb 15, 2018	SELL	$50.5 - $53.37 $929,200 - $982,008	-18,400 Reduced 27.75%	47,900 $2.53 Million
Q3 2017 Nov 14, 2017	BUY	$50.1 - $50.34 $3.32 Million - $3.34 Million	66,300	66,300 $3.34 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$1.97 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.47 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$923 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$893 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$483 Million
0.22% of portfolio

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