Jane Street Group, LLC Ishares Msci Hong Kong 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	$20.96 - $24.65 $840,496 - $988,465	40,100 Added 16.03%	290,200 $6.55 Million
Q1 2021 May 18, 2021	BUY	$24.89 - $27.8 $654,607 - $731,140	26,300 Added 11.75%	250,100 $6.65 Million
Q4 2019 Feb 14, 2020	BUY	$22.3 - $24.85 $2.74 Million - $3.05 Million	122,900 Added 121.8%	223,800 $5.45 Million
Q2 2019 Aug 15, 2019	SELL	$24.6 - $27.14 $51,660 - $56,994	-2,100 Reduced 2.04%	100,900 $2.61 Million
Q1 2019 May 16, 2019	BUY	$22.01 - $26.21 $1.74 Million - $2.07 Million	79,100 Added 330.96%	103,000 $2.7 Million
Q4 2018 Feb 15, 2019	BUY	$21.26 - $24.05 $508,114 - $574,795	23,900 New	23,900 $539,000
Q4 2017 Feb 15, 2018	SELL	$24.66 - $26.14 $266,328 - $282,312	-10,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$24.45 - $24.69 $264,060 - $266,652	10,800	10,800 $267,000

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

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