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Ishares Inc option shares owned by Jane Street

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

Historical chart of Jane Street investment in Ishares Inc option

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All positions including Ishares Inc 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 Inc option by Jane Street

Quarter filed Position value Share count Share price at filing
2023-12-31 $81M 2.3M 34.96
2023-09-30 $76M 2.5M 30.64
2023-06-30 $94M 2.9M 32.55
2023-03-31 $69M 2.5M 27.38
2022-12-31 $174M 6.2M 27.97
2022-09-30 $320M 11M 29.70
2022-06-30 $114M 4.1M 27.92