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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 $143M 4.1M 34.96
2023-09-30 $151M 4.9M 30.67
2023-06-30 $169M 5.2M 32.43
2023-03-31 $274M 10M 27.38
2022-12-31 $336M 12M 27.97
2022-09-30 $480M 16M 29.65
2022-06-30 $87M 3.1M 27.59