Jane Street Group, LLC Ishares Msci Germany ETF Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$29.49 - $33.93 $1.85 Million - $2.13 Million	62,800 New	62,800 $2.13 Million
Q1 2022 May 17, 2022	BUY	$24.85 - $33.51 $4.72 Million - $6.37 Million	190,100 Added 80.21%	427,100 $12.1 Million
Q4 2021 Feb 15, 2022	BUY	$31.77 - $34.68 $2.93 Million - $3.2 Million	92,200 Added 63.67%	237,000 $7.77 Million
Q3 2021 Nov 16, 2021	BUY	$32.92 - $35.34 $1.71 Million - $1.84 Million	52,000 Added 56.03%	144,800 $4.77 Million
Q2 2021 Aug 16, 2021	SELL	$33.95 - $36.48 $573,755 - $616,512	-16,900 Reduced 15.41%	92,800 $3.21 Million
Q1 2021 May 18, 2021	SELL	$31.46 - $33.57 $1.08 Million - $1.15 Million	-34,400 Reduced 23.87%	109,700 $3.67 Million
Q4 2020 Feb 17, 2021	BUY	$26.28 - $32.2 $2.1 Million - $2.57 Million	79,800 Added 124.11%	144,100 $4.58 Million
Q3 2020 Nov 17, 2020	BUY	$27.09 - $30.72 $536,382 - $608,256	19,800 Added 44.49%	64,300 $1.87 Million
Q2 2020 Aug 17, 2020	SELL	$20.38 - $28.83 $2.58 Million - $3.65 Million	-126,600 Reduced 73.99%	44,500 $1.21 Million
Q1 2020 May 15, 2020	SELL	$18.03 - $29.88 $225,375 - $373,500	-12,500 Reduced 6.81%	171,100 $3.68 Million
Q4 2019 Feb 14, 2020	BUY	$26.05 - $29.7 $487,135 - $555,390	18,700 Added 11.34%	183,600 $5.4 Million
Q3 2019 Nov 14, 2019	SELL	$25.25 - $28.37 $11 Million - $12.4 Million	-437,200 Reduced 72.61%	164,900 $4.44 Million
Q2 2019 Aug 15, 2019	BUY	$26.92 - $28.95 $14.9 Million - $16 Million	551,800 Added 1097.02%	602,100 $16.9 Million
Q1 2019 May 16, 2019	SELL	$24.83 - $27.86 $610,818 - $685,356	-24,600 Reduced 32.84%	50,300 $1.35 Million
Q4 2017 Feb 15, 2018	BUY	$32.35 - $33.54 $2.42 Million - $2.51 Million	74,900	74,900 $2.47 Million

Others Institutions Holding EWG

# of Institutions

181

Shares Held

12.8M

Call Options Held

459K

Put Options Held

1.19M

Morgan Stanley New York, NY

3.15M
Shares

$109 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.14M
Shares

$39.6 Million
0.0% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

1.06M
Shares

$36.6 Million
0.19% of portfolio
Securian Asset Management, Inc

448K
Shares

$15.5 Million
0.44% of portfolio
Allspring Global Investments Holdings, LLC

316K
Shares

$10.9 Million
0.02% of portfolio

About ISHARES MSCI GERMANY ETF

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