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Ishares Tr Index option shares owned by Jane Street

Quarter-by-quarter ownership of Ishares Tr Index option shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Ishares Tr Index option

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All positions including Ishares Tr Index option held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr Index option by Jane Street

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.2B 42M 28.12
2023-12-31 $888M 27M 33.02
2023-09-30 $1.2B 33M 35.60
2023-06-30 $672M 20M 34.35
2023-03-31 $641M 18M 35.33
2022-12-31 $547M 16M 35.39
2022-09-30 $338M 9.8M 34.39
2022-06-30 $364M 9.3M 39.21