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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 15, 2022	BUY	$24.05 - $26.85 $216,450 - $241,650	9,000 Added 92.78%	18,700 $464,000
Q4 2020 Feb 17, 2021	SELL	$19.77 - $24.29 $284,688 - $349,776	-14,400 Reduced 59.75%	9,700 $232,000
Q3 2020 Nov 17, 2020	BUY	$19.35 - $21.12 $127,710 - $139,392	6,600 Added 37.71%	24,100 $475,000
Q2 2020 Aug 17, 2020	SELL	$14.83 - $20.66 $2.12 Million - $2.96 Million	-143,100 Reduced 89.1%	17,500 $337,000
Q1 2020 May 15, 2020	BUY	$12.82 - $23.54 $2.06 Million - $3.78 Million	160,600 New	160,600 $2.5 Million
Q3 2019 Nov 14, 2019	SELL	$21.01 - $22.81 $3.15 Million - $3.42 Million	-150,000 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$21.25 - $22.59 $3.19 Million - $3.39 Million	150,000 New	150,000 $3.38 Million
Q1 2019 May 16, 2019	SELL	$18.96 - $21.58 $1.07 Million - $1.22 Million	-56,600 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$18.42 - $22.09 $7.28 Million - $8.73 Million	-395,200 Reduced 87.47%	56,600 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$21.46 - $23.17 $16.8 Million - $18.1 Million	-780,700 Reduced 63.34%	451,800 $9.99 Million
Q2 2018 Aug 15, 2018	SELL	$21.64 - $23.08 $1.52 Million - $1.62 Million	-70,400 Reduced 5.4%	1,232,500 $27.9 Million
Q1 2018 May 15, 2018	BUY	$21.83 - $24.11 $9.3 Million - $10.3 Million	425,900 Added 48.56%	1,302,900 $28.7 Million
Q4 2017 Feb 15, 2018	BUY	$22.22 - $23.3 $19.5 Million - $20.4 Million	877,000	877,000 $20.3 Million

Others Institutions Holding EWA

# of Institutions

174

Shares Held

23.3M

Call Options Held

1.37M

Put Options Held

67.2K

About ISHARES MSCI AUSTRALIA ETF

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