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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

16 transactions

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

78

Shares Held

6.37M

Call Options Held

557K

Put Options Held

38.8K

About ISHARES MSCI SOUTH AFRICA ETF

Ticker EZA
Sector ETFs
Industry ETFs

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