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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$22.83 - $24.85 $2.5 Million - $2.72 Million	-109,500 Reduced 64.3%	60,800 $1.41 Million
Q3 2021 Nov 16, 2021	BUY	$23.52 - $26.96 $3.75 Million - $4.3 Million	159,400 Added 1462.39%	170,300 $4.08 Million
Q2 2021 Aug 16, 2021	SELL	$26.42 - $28.1 $6.59 Million - $7.01 Million	-249,400 Reduced 95.81%	10,900 $291,000
Q1 2021 May 18, 2021	SELL	$24.89 - $27.8 $7.35 Million - $8.21 Million	-295,400 Reduced 53.16%	260,300 $6.92 Million
Q1 2020 May 15, 2020	BUY	$18.21 - $25.62 $6.84 Million - $9.62 Million	375,600 Added 208.55%	555,700 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$22.3 - $24.85 $1.92 Million - $2.14 Million	-86,100 Reduced 32.34%	180,100 $4.38 Million
Q3 2019 Nov 14, 2019	SELL	$22.13 - $26.53 $283,264 - $339,584	-12,800 Reduced 4.59%	266,200 $6.04 Million
Q1 2018 May 15, 2018	BUY	$24.34 - $26.9 $6.79 Million - $7.51 Million	279,000 New	279,000 $7.06 Million

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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