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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$36.52 - $41.67 $1.98 Million - $2.25 Million	54,100 New	54,100 $2.25 Million
Q1 2022 May 17, 2022	SELL	$37.04 - $40.66 $9.36 Million - $10.3 Million	-252,600 Reduced 38.64%	401,100 $16.1 Million
Q4 2021 Feb 15, 2022	BUY	$36.27 - $40.0 $14.5 Million - $16 Million	399,800 Added 157.46%	653,700 $25.1 Million
Q3 2021 Nov 16, 2021	SELL	$35.5 - $38.1 $7.05 Million - $7.56 Million	-198,500 Reduced 43.88%	253,900 $9.22 Million
Q2 2021 Aug 16, 2021	BUY	$34.48 - $38.22 $11.5 Million - $12.8 Million	334,100 Added 282.42%	452,400 $16.9 Million
Q1 2021 May 18, 2021	BUY	$30.6 - $34.94 $2.12 Million - $2.42 Million	69,300 Added 141.43%	118,300 $4.03 Million
Q4 2020 Feb 17, 2021	BUY	$26.47 - $31.59 $423,520 - $505,440	16,000 Added 48.48%	49,000 $1.51 Million
Q3 2020 Nov 17, 2020	SELL	$25.9 - $29.0 $1.42 Million - $1.59 Million	-54,900 Reduced 62.46%	33,000 $905,000
Q2 2020 Aug 17, 2020	SELL	$20.79 - $27.28 $453,222 - $594,704	-21,800 Reduced 19.87%	87,900 $2.28 Million
Q1 2020 May 15, 2020	SELL	$17.65 - $30.78 $7.8 Million - $13.6 Million	-442,000 Reduced 80.12%	109,700 $2.4 Million
Q4 2019 Feb 14, 2020	BUY	$27.96 - $29.89 $3.95 Million - $4.23 Million	141,400 Added 34.46%	551,700 $16.5 Million
Q3 2019 Nov 14, 2019	BUY	$28.64 - $29.16 $8.16 Million - $8.31 Million	285,000 Added 227.45%	410,300 $11.9 Million
Q4 2017 Feb 15, 2018	BUY	N/A	125,300	125,300 $3.71 Million

Others Institutions Holding EWC

# of Institutions

316

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

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