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

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account