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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
2023-12-31 $11B 80M 131.71
2023-09-30 $4.2B 58M 72.97
2023-06-30 $3.1B 42M 72.50
2023-03-31 $6.9B 45M 152.24
2022-12-31 $4.1B 31M 133.09
2022-09-30 $3.5B 28M 126.49
2022-06-30 $2.5B 18M 141.21