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Ishares Tr option shares owned by Jane Street

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

Historical chart of Jane Street investment in Ishares Tr option

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All positions including Ishares Tr 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 option by Jane Street

Quarter filed Position value Share count Share price at filing
2023-12-31 $339M 3.7M 91.08
2023-09-30 $148M 1.9M 77.98
2023-06-30 $68M 797k 84.99
2023-03-31 $48M 574k 82.74
2022-12-31 $41M 493k 82.56
2022-09-30 $44M 563k 77.79
2022-06-30 $46M 518k 88.78