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

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	SELL	$46.84 - $56.25 $140,520 - $168,750	-3,000 Reduced 25.42%	8,800 $489,000
Q3 2021 Nov 16, 2021	SELL	$45.05 - $49.59 $265,795 - $292,581	-5,900 Reduced 33.33%	11,800 $555,000
Q2 2021 Aug 16, 2021	BUY	$48.3 - $55.37 $120,750 - $138,425	2,500 Added 16.45%	17,700 $865,000
Q1 2021 May 18, 2021	SELL	$42.74 - $50.44 $1.12 Million - $1.32 Million	-26,200 Reduced 63.29%	15,200 $751,000
Q4 2020 Feb 17, 2021	BUY	$36.74 - $45.16 $642,950 - $790,299	17,500 Added 73.22%	41,400 $1.82 Million
Q2 2020 Aug 17, 2020	SELL	$26.46 - $38.85 $47,628 - $69,930	-1,800 Reduced 7.0%	23,900 $842,000
Q1 2020 May 15, 2020	SELL	$24.48 - $49.48 $1.93 Million - $3.91 Million	-79,000 Reduced 75.45%	25,700 $729,000
Q4 2019 Feb 14, 2020	BUY	$46.98 - $51.96 $4.47 Million - $4.94 Million	95,100 Added 990.63%	104,700 $5.14 Million
Q2 2019 Aug 15, 2019	BUY	$49.74 - $58.17 $193,986 - $226,863	3,900 Added 68.42%	9,600 $525,000
Q3 2018 Nov 14, 2018	SELL	$50.0 - $61.19 $215,000 - $263,117	-4,300 Reduced 43.0%	5,700 $306,000
Q2 2018 Aug 15, 2018	SELL	$53.65 - $69.89 $724,275 - $943,515	-13,500 Reduced 57.45%	10,000 $576,000
Q1 2018 May 15, 2018	BUY	$64.45 - $75.98 $1.51 Million - $1.79 Million	23,500 New	23,500 $1.61 Million

Others Institutions Holding EZA

# of Institutions

88

Shares Held

6.19M

Call Options Held

29.8K

Put Options Held

42.1K

About ISHARES MSCI SOUTH AFRICA ETF

Ticker EZA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.