Jane Street Group, LLC Ishares Msci All Country Asia Put Options Transaction History

Jane Street Group, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$69.43 - $85.6 $34,715 - $42,800	500 Added 12.2%	4,600 $345,000
Q4 2021 Feb 15, 2022	SELL	$80.18 - $88.74 $11.7 Million - $12.9 Million	-145,900 Reduced 97.27%	4,100 $339,000
Q1 2019 May 16, 2019	SELL	$61.6 - $71.31 $52.4 Million - $60.6 Million	-850,000 Reduced 85.0%	150,000 $10.6 Million
Q4 2018 Feb 15, 2019	SELL	$61.12 - $70.46 $30.6 Million - $35.2 Million	-500,000 Reduced 33.33%	1,000,000 $63.5 Million
Q3 2017 Nov 14, 2017	BUY	$71.44 - $72.22 $107 Million - $108 Million	1,500,000	1,500,000 $108 Million

184

16.4M

4.1K

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