Jane Street Group, LLC Ishares Latin America 40 ETF Call Options Transaction History

Jane Street Group, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 15, 2022	SELL	$22.67 - $27.32 $716,372 - $863,312	-31,600 Reduced 75.42%	10,300 $242,000
Q3 2021 Nov 16, 2021	SELL	$26.54 - $31.46 $130,046 - $154,154	-4,900 Reduced 10.47%	41,900 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$27.36 - $32.41 $465,120 - $550,970	-17,000 Reduced 26.65%	46,800 $1.48 Million
Q1 2021 May 18, 2021	BUY	$26.32 - $30.77 $139,496 - $163,081	5,300 Added 9.06%	63,800 $1.76 Million
Q4 2020 Feb 17, 2021	BUY	$20.81 - $29.83 $1.22 Million - $1.75 Million	58,500 New	58,500 $1.72 Million

161

16.9M

20.7K

5.6K

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