Jane Street Group, LLC Ishares Tr Msci Eafe ETF Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $692 Million - $775 Million	9,188,100 New	9,188,100 $768 Million
Q1 2022 May 17, 2022	BUY	$66.84 - $79.66 $170 Million - $202 Million	2,537,900 Added 121.58%	4,625,400 $340 Million
Q4 2021 Feb 15, 2022	SELL	$76.4 - $81.83 $27 Million - $28.9 Million	-353,400 Reduced 14.48%	2,087,500 $164 Million
Q3 2021 Nov 16, 2021	BUY	$76.9 - $82.13 $44.8 Million - $47.9 Million	583,200 Added 31.39%	2,440,900 $190 Million
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $30.3 Million - $32.3 Million	-394,600 Reduced 17.52%	1,857,700 $147 Million
Q1 2021 May 18, 2021	SELL	$72.39 - $76.92 $28.3 Million - $30.1 Million	-391,600 Reduced 14.81%	2,252,300 $171 Million
Q4 2020 Feb 17, 2021	SELL	$61.39 - $73.52 $125 Million - $150 Million	-2,035,600 Reduced 43.5%	2,643,900 $193 Million
Q3 2020 Nov 17, 2020	SELL	$61.1 - $65.92 $209 Million - $226 Million	-3,421,900 Reduced 42.24%	4,679,500 $298 Million
Q2 2020 Aug 17, 2020	BUY	$50.9 - $64.65 $88.1 Million - $112 Million	1,730,100 Added 27.15%	8,101,400 $493 Million
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $170 Million - $258 Million	3,666,600 Added 135.56%	6,371,300 $341 Million
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $76 Million - $83.7 Million	-1,200,900 Reduced 30.75%	2,704,700 $188 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $87.4 Million - $95.1 Million	1,425,700 Added 57.49%	3,905,600 $255 Million
Q2 2019 Aug 15, 2019	SELL	$63.4 - $66.99 $200 Million - $212 Million	-3,159,400 Reduced 56.02%	2,479,900 $163 Million
Q1 2019 May 16, 2019	BUY	$58.13 - $65.61 $125 Million - $141 Million	2,142,400 Added 61.27%	5,639,300 $366 Million
Q4 2018 Feb 15, 2019	SELL	$56.89 - $68.07 $38.8 Million - $46.4 Million	-681,200 Reduced 16.3%	3,496,900 $206 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $58 Million - $61.1 Million	-885,800 Reduced 17.49%	4,178,100 $284 Million
Q2 2018 Aug 15, 2018	SELL	$66.35 - $71.9 $39.9 Million - $43.2 Million	-600,700 Reduced 10.6%	5,063,900 $339 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $124 Million - $137 Million	1,822,900 Added 47.45%	5,664,600 $395 Million
Q4 2017 Feb 15, 2018	BUY	$68.42 - $70.8 $230 Million - $238 Million	3,366,300 Added 708.1%	3,841,700 $270 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $31.6 Million - $32.6 Million	475,400	475,400 $32.6 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

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