Jane Street Group, LLC Ishares Msci South Africa ETF Put Options Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	SELL	$46.84 - $56.25 $459,032 - $551,250	-9,800 Reduced 70.5%	4,100 $228,000
Q4 2021 Feb 15, 2022	SELL	$42.43 - $50.66 $123,047 - $146,914	-2,900 Reduced 17.26%	13,900 $645,000
Q3 2021 Nov 16, 2021	BUY	$45.05 - $49.59 $572,135 - $629,793	12,700 Added 309.76%	16,800 $790,000
Q2 2021 Aug 16, 2021	SELL	$48.3 - $55.37 $265,650 - $304,535	-5,500 Reduced 57.29%	4,100 $200,000
Q1 2021 May 18, 2021	BUY	$42.74 - $50.44 $192,330 - $226,980	4,500 Added 88.24%	9,600 $474,000
Q4 2020 Feb 17, 2021	SELL	$36.74 - $45.16 $991,980 - $1.22 Million	-27,000 Reduced 84.11%	5,100 $224,000
Q3 2020 Nov 17, 2020	BUY	$35.32 - $40.33 $815,892 - $931,623	23,100 Added 256.67%	32,100 $1.19 Million
Q2 2020 Aug 17, 2020	SELL	$26.46 - $38.85 $3.76 Million - $5.52 Million	-142,100 Reduced 94.04%	9,000 $317,000
Q4 2019 Feb 14, 2020	SELL	$46.98 - $51.96 $1.43 Million - $1.58 Million	-30,400 Reduced 16.75%	151,100 $7.41 Million
Q3 2019 Nov 14, 2019	BUY	$45.52 - $55.5 $7.54 Million - $9.2 Million	165,700 Added 1048.73%	181,500 $8.61 Million
Q2 2019 Aug 15, 2019	SELL	$49.74 - $58.17 $15 Million - $17.5 Million	-301,400 Reduced 95.02%	15,800 $864,000
Q1 2019 May 16, 2019	BUY	$50.29 - $57.6 $814,698 - $933,120	16,200 Added 5.38%	317,200 $16.6 Million
Q4 2018 Feb 15, 2019	BUY	$47.13 - $55.68 $13.8 Million - $16.3 Million	293,100 Added 3710.13%	301,000 $15.2 Million
Q3 2018 Nov 14, 2018	SELL	$50.0 - $61.19 $4.68 Million - $5.72 Million	-93,500 Reduced 92.21%	7,900 $424,000
Q1 2018 May 15, 2018	BUY	$64.45 - $75.98 $728,285 - $858,574	11,300 Added 12.54%	101,400 $6.97 Million
Q4 2017 Feb 15, 2018	BUY	$58.04 - $69.99 $5.23 Million - $6.31 Million	90,100	90,100 $6.31 Million

Others Institutions Holding EZA

# of Institutions

83

Shares Held

51.1M

Call Options Held

19.8K

Put Options Held

47.9K

Wealthfront Advisers LLC

44.6M
Shares

$1.97 Billion
1.56% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

2.75M
Shares

$122 Million
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

959K
Shares

$42.4 Million
0.0% of portfolio
Tradewinds Capital Management, LLC

410K
Shares

$18.1 Million
4.55% of portfolio
Morgan Stanley New York, NY

361K
Shares

$16 Million
0.0% of portfolio

About ISHARES MSCI SOUTH AFRICA ETF

Ticker EZA
Sector ETFs
Industry ETFs

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