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

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	BUY	$22.47 - $26.7 $1.59 Million - $1.89 Million	70,600 Added 8.31%	920,300 $24.3 Million
Q4 2021 Feb 15, 2022	SELL	$24.05 - $26.85 $5.97 Million - $6.66 Million	-248,100 Reduced 22.6%	849,700 $21.1 Million
Q3 2021 Nov 16, 2021	BUY	$24.66 - $26.61 $26.8 Million - $28.9 Million	1,087,500 Added 10558.25%	1,097,800 $27.2 Million
Q2 2021 Aug 16, 2021	SELL	$25.13 - $27.38 $1.43 Million - $1.56 Million	-57,100 Reduced 84.72%	10,300 $268,000
Q3 2018 Nov 14, 2018	BUY	$21.46 - $23.17 $180,264 - $194,628	8,400 Added 14.24%	67,400 $1.49 Million
Q2 2018 Aug 15, 2018	SELL	$21.64 - $23.08 $396,012 - $422,363	-18,300 Reduced 23.67%	59,000 $1.33 Million
Q1 2018 May 15, 2018	SELL	$21.83 - $24.11 $1.37 Million - $1.51 Million	-62,700 Reduced 44.79%	77,300 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	$22.35 - $22.47 $3.13 Million - $3.15 Million	140,000	140,000 $3.14 Million

Others Institutions Holding EWA

# of Institutions

184

Shares Held

24.8M

Call Options Held

2.78M

Put Options Held

128K

Allspring Global Investments Holdings, LLC

2.9M
Shares

$69.8 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

2.67M
Shares

$64.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.39M
Shares

$57.5 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.95M
Shares

$47 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$38.1 Million
0.0% of portfolio

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
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