Jane Street Group, LLC Ishares Inc Mcsi Chile ETF Call Options Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	SELL	$22.96 - $29.78 $39.9 Million - $51.8 Million	-1,738,200 Reduced 98.55%	25,500 $741,000
Q4 2021 Feb 15, 2022	BUY	$21.52 - $28.5 $37.5 Million - $49.7 Million	1,744,500 Added 9085.94%	1,763,700 $40.7 Million
Q3 2021 Nov 16, 2021	SELL	$26.0 - $28.88 $1.34 Million - $1.49 Million	-51,600 Reduced 72.88%	19,200 $499,000
Q2 2021 Aug 16, 2021	BUY	$27.75 - $35.8 $1.28 Million - $1.66 Million	46,300 Added 188.98%	70,800 $2.05 Million
Q4 2020 Feb 17, 2021	BUY	$23.54 - $30.4 $18,832 - $24,320	800 Added 3.38%	24,500 $740,000

Q3 2020 Nov 17, 2020	SELL	$23.12 - $28.11 $175,712 - $213,636	-7,600 Reduced 24.28%	23,700 $571,000
Q2 2020 Aug 17, 2020	BUY	$21.06 - $28.64 $29,484 - $40,096	1,400 Added 4.68%	31,300 $789,000
Q4 2017 Feb 15, 2018	BUY	$43.29 - $52.31 $1.29 Million - $1.56 Million	29,900	29,900 $1.56 Million

Others Institutions Holding ECH

# of Institutions

59

Shares Held

4.61M

Call Options Held

34.7K

Put Options Held

129K

Jpmorgan Chase & CO New York, NY

877K
Shares

$22.9 Million
0.0% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

742K
Shares

$19.4 Million
0.07% of portfolio
Breakout Capital Partners, LP New York, NY

651K
Shares

$17 Million
8.14% of portfolio
Whitcomb & Hess, Inc.

274K
Shares

$7.16 Million
2.34% of portfolio
Morgan Stanley New York, NY

241K
Shares

$6.3 Million
0.0% of portfolio

About ISHARES INC MCSI CHILE ETF

Ticker ECH
Sector ETFs
Industry ETFs

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