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Ishares S&p 100 Index Fund call shares owned by Jane Street

Quarter-by-quarter ownership of Ishares S&p 100 Index Fund call shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Ishares S&p 100 Index Fund call

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All positions including Ishares S&p 100 Index Fund call held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares S&p 100 Index Fund call by Jane Street

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.5M 53k 122.12
2023-09-30 $6.4M 59k 108.18
2023-06-30 $1.8M 14k 130.29
2023-03-31 $2.0M 17k 113.71
2022-12-31 $1.9M 14k 140.95
2022-09-30 $585k 3.6k 162.50
2022-06-30 $724k 4.2k 172.38

Top funds holding Ishares S&p 100 Index Fund call