Jane Street Group, LLC Wisdomtree Trust Japan Hedged Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$91.43 - $117.51 $566,866 - $728,562	6,200 New	6,200 $657,000
Q2 2021 Aug 16, 2021	BUY	$58.6 - $62.81 $117,200 - $125,620	2,000 Added 41.67%	6,800 $415,000
Q1 2021 May 18, 2021	SELL	$53.49 - $62.31 $7.9 Million - $9.2 Million	-147,700 Reduced 96.85%	4,800 $294,000
Q3 2020 Nov 17, 2020	BUY	$44.78 - $49.7 $6.46 Million - $7.17 Million	144,200 Added 1737.35%	152,500 $7.47 Million
Q2 2020 Aug 17, 2020	SELL	$39.85 - $50.73 $4.26 Million - $5.43 Million	-107,000 Reduced 92.8%	8,300 $390,000
Q4 2019 Feb 14, 2020	SELL	$49.12 - $56.12 $4.43 Million - $5.06 Million	-90,200 Reduced 43.89%	115,300 $6.2 Million
Q3 2019 Nov 14, 2019	SELL	$48.47 - $50.92 $6.37 Million - $6.69 Million	-131,400 Reduced 39.0%	205,500 $10.4 Million
Q2 2019 Aug 15, 2019	BUY	N/A	229,400 Added 213.4%	336,900 $16.4 Million
Q1 2019 May 16, 2019	BUY	N/A	300 Added 0.28%	107,500 $5.44 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-1,660,700 Reduced 93.94%	107,200 $4.97 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,137,600 Added 180.49%	1,767,900 $102 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-429,200 Reduced 40.51%	630,300 $34 Million
Q1 2018 May 15, 2018	BUY	N/A	708,300 Added 201.68%	1,059,500 $59.3 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-1,595,900 Reduced 81.96%	351,200 $20.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,947,100	1,947,100 $107 Million

Others Institutions Holding DXJ

# of Institutions

334

Shares Held

15.8M

Call Options Held

1.59M

Put Options Held

512K

Morgan Stanley New York, NY

2.98M
Shares

$325 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.51M
Shares

$164 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

848K
Shares

$92.3 Million
0.02% of portfolio
Schroder Investment Management Group London, X0

583K
Shares

$63.5 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

535K
Shares

$58.2 Million
0.0% of portfolio

About WISDOMTREE TRUST JAPAN HEDGED

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