Jane Street Group, LLC Ishares Msci Emerging Markets Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $1.03 Billion - $1.19 Billion	25,451,100 New	25,451,100 $1.17 Billion
Q1 2022 May 17, 2022	SELL	$41.54 - $50.85 $120 Million - $147 Million	-2,884,900 Reduced 30.71%	6,508,800 $294 Million
Q4 2021 Feb 15, 2022	BUY	$47.44 - $52.5 $230 Million - $254 Million	4,844,000 Added 106.47%	9,393,700 $459 Million
Q3 2021 Nov 16, 2021	SELL	$49.5 - $54.84 $199 Million - $221 Million	-4,020,800 Reduced 46.91%	4,549,700 $229 Million
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $1.7 Million - $1.83 Million	-32,700 Reduced 0.38%	8,570,500 $473 Million
Q1 2021 May 18, 2021	SELL	$51.68 - $57.96 $41.3 Million - $46.3 Million	-799,400 Reduced 8.5%	8,603,200 $459 Million
Q4 2020 Feb 17, 2021	SELL	$43.99 - $51.7 $33.6 Million - $39.5 Million	-764,500 Reduced 7.52%	9,402,600 $486 Million
Q3 2020 Nov 17, 2020	BUY	$40.44 - $45.55 $23.5 Million - $26.5 Million	582,200 Added 6.07%	10,167,100 $448 Million
Q2 2020 Aug 17, 2020	SELL	$32.67 - $41.19 $140 Million - $177 Million	-4,291,400 Reduced 30.93%	9,584,900 $383 Million
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $80.4 Million - $122 Million	2,625,400 Added 23.34%	13,876,300 $474 Million
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $27.5 Million - $30.7 Million	-681,700 Reduced 5.71%	11,250,900 $505 Million
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $183 Million - $205 Million	4,716,000 Added 65.35%	11,932,600 $488 Million
Q2 2019 Aug 15, 2019	SELL	$39.91 - $44.59 $329 Million - $368 Million	-8,242,200 Reduced 53.32%	7,216,600 $310 Million
Q1 2019 May 16, 2019	BUY	$38.45 - $43.71 $286 Million - $325 Million	7,441,500 Added 92.82%	15,458,800 $663 Million
Q4 2018 Feb 15, 2019	BUY	$38.0 - $42.93 $107 Million - $121 Million	2,815,400 Added 54.12%	8,017,300 $313 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $394 Million - $431 Million	-9,581,800 Reduced 64.81%	5,201,900 $223 Million
Q2 2018 Aug 15, 2018	BUY	$42.33 - $48.14 $483 Million - $549 Million	11,412,900 Added 338.58%	14,783,700 $641 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $80 Million - $91.2 Million	1,750,400 Added 108.02%	3,370,800 $163 Million
Q4 2017 Feb 15, 2018	SELL	$44.82 - $47.81 $131 Million - $140 Million	-2,921,000 Reduced 64.32%	1,620,400 $76.4 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $201 Million - $208 Million	4,541,400	4,541,400 $204 Million

Others Institutions Holding EEM

# of Institutions

1,543

Shares Held

323M

Call Options Held

346M

Put Options Held

364M

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About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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