Jane Street Group, LLC Ishs Msci Utd Kingdom ETF Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$34.48 - $37.66 $193,087 - $210,895	5,600 New	5,600 $209,000
Q1 2022 May 17, 2022	SELL	$30.78 - $34.76 $1.02 Million - $1.16 Million	-33,300 Reduced 30.95%	74,300 $2.5 Million
Q4 2021 Feb 15, 2022	SELL	$31.78 - $33.97 $8.5 Million - $9.08 Million	-267,400 Reduced 71.31%	107,600 $3.57 Million
Q3 2021 Nov 16, 2021	BUY	$31.44 - $33.72 $10.8 Million - $11.6 Million	344,200 Added 1117.53%	375,000 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$31.67 - $34.2 $30.8 Million - $33.3 Million	-972,300 Reduced 96.93%	30,800 $1.01 Million
Q1 2021 May 18, 2021	BUY	$29.22 - $31.87 $10.7 Million - $11.6 Million	364,600 Added 57.1%	1,003,100 $31.4 Million
Q4 2020 Feb 17, 2021	BUY	$24.16 - $29.85 $2.38 Million - $2.94 Million	98,600 Added 18.26%	638,500 $18.7 Million
Q3 2020 Nov 17, 2020	SELL	$25.07 - $27.41 $1.94 Million - $2.12 Million	-77,500 Reduced 12.55%	539,900 $13.8 Million
Q2 2020 Aug 17, 2020	BUY	$22.55 - $28.31 $412,665 - $518,073	18,300 Added 3.05%	617,400 $15.9 Million
Q1 2020 May 15, 2020	BUY	$19.66 - $34.15 $4.57 Million - $7.93 Million	232,300 Added 63.33%	599,100 $14.3 Million
Q4 2019 Feb 14, 2020	BUY	$30.17 - $34.2 $3.67 Million - $4.17 Million	121,800 Added 49.71%	366,800 $12.5 Million
Q3 2019 Nov 14, 2019	BUY	$29.4 - $32.78 $6.96 Million - $7.76 Million	236,600 Added 2816.67%	245,000 $7.7 Million
Q2 2019 Aug 15, 2019	SELL	$31.58 - $33.94 $26 Million - $28 Million	-823,900 Reduced 98.99%	8,400 $272,000
Q1 2019 May 16, 2019	BUY	$29.15 - $33.67 $10.2 Million - $11.8 Million	349,300 Added 72.32%	832,300 $27.5 Million
Q4 2018 Feb 15, 2019	BUY	$28.56 - $34.09 $13.3 Million - $15.9 Million	466,300 Added 2792.22%	483,000 $14.2 Million
Q1 2018 May 15, 2018	BUY	$33.92 - $37.88 $305,280 - $340,920	9,000 Added 116.88%	16,700 $580,000
Q4 2017 Feb 15, 2018	BUY	$34.24 - $35.82 $263,648 - $275,814	7,700	7,700 $276,000

Others Institutions Holding EWU

# of Institutions

242

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

Goldman Sachs Group Inc New York, NY

8.04M
Shares

$274 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

8.02M
Shares

$273 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.09M
Shares

$105 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$87.2 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$64.5 Million
0.07% of portfolio

About ISHS MSCI UTD KINGDOM ETF

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