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

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	SELL	$37.04 - $40.66 $9.66 Million - $10.6 Million	-260,700 Reduced 39.46%	400,000 $16.1 Million
Q4 2021 Feb 15, 2022	BUY	$36.27 - $40.0 $13.9 Million - $15.4 Million	383,900 Added 138.69%	660,700 $25.4 Million
Q3 2021 Nov 16, 2021	SELL	$35.5 - $38.1 $528,950 - $567,690	-14,900 Reduced 5.11%	276,800 $10 Million
Q2 2021 Aug 16, 2021	BUY	$34.48 - $38.22 $248,255 - $275,184	7,200 Added 2.53%	291,700 $10.9 Million
Q1 2021 May 18, 2021	BUY	$30.6 - $34.94 $1.51 Million - $1.73 Million	49,400 Added 21.01%	284,500 $9.69 Million
Q4 2020 Feb 17, 2021	BUY	$26.47 - $31.59 $5.27 Million - $6.29 Million	199,200 Added 554.87%	235,100 $7.25 Million
Q3 2020 Nov 17, 2020	SELL	$25.9 - $29.0 $1.3 Million - $1.45 Million	-50,000 Reduced 58.21%	35,900 $984,000
Q2 2020 Aug 17, 2020	SELL	$20.79 - $27.28 $10.7 Million - $14 Million	-514,900 Reduced 85.7%	85,900 $2.22 Million
Q1 2020 May 15, 2020	BUY	$17.65 - $30.78 $3.52 Million - $6.14 Million	199,400 Added 49.68%	600,800 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$27.96 - $29.89 $11.2 Million - $12 Million	401,400 New	401,400 $12 Million

Others Institutions Holding EWC

# of Institutions

319

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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.