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

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$63.12 - $72.99 $47.9 Million - $55.4 Million	758,700 New	758,700 $54.3 Million
Q1 2022 May 17, 2022	SELL	$58.18 - $67.99 $9.64 Million - $11.3 Million	-165,700 Reduced 34.09%	320,300 $19.7 Million
Q4 2021 Feb 15, 2022	SELL	$65.98 - $70.36 $159 Million - $169 Million	-2,408,700 Reduced 83.21%	486,000 $32.5 Million
Q3 2021 Nov 16, 2021	BUY	$66.26 - $74.12 $175 Million - $196 Million	2,647,200 Added 1069.58%	2,894,700 $203 Million
Q2 2021 Aug 16, 2021	SELL	$65.43 - $69.98 $7.54 Million - $8.07 Million	-115,300 Reduced 31.78%	247,500 $16.7 Million
Q1 2021 May 18, 2021	BUY	$66.76 - $71.86 $9.69 Million - $10.4 Million	145,200 Added 66.73%	362,800 $24.9 Million
Q4 2020 Feb 17, 2021	BUY	$58.14 - $67.56 $12 Million - $13.9 Million	205,800 Added 1744.07%	217,600 $14.7 Million
Q3 2020 Nov 17, 2020	SELL	$54.33 - $59.58 $27.3 Million - $29.9 Million	-502,200 Reduced 97.7%	11,800 $697,000
Q2 2020 Aug 17, 2020	SELL	$46.57 - $57.9 $78.4 Million - $97.4 Million	-1,682,700 Reduced 76.6%	514,000 $28.2 Million
Q1 2020 May 15, 2020	BUY	$43.22 - $60.05 $83.2 Million - $116 Million	1,925,100 Added 708.8%	2,196,700 $108 Million
Q4 2019 Feb 14, 2020	SELL	$55.79 - $60.73 $2.5 Million - $2.73 Million	-44,900 Reduced 14.19%	271,600 $16.1 Million
Q3 2019 Nov 14, 2019	BUY	$55.19 - $57.3 $12.3 Million - $12.8 Million	223,200 Added 239.23%	316,500 $18 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-77,000 Reduced 45.21%	93,300 $5.09 Million
Q1 2019 May 16, 2019	SELL	N/A	-10,500 Reduced 5.81%	170,300 $9.32 Million
Q4 2018 Feb 15, 2019	BUY	N/A	166,800 Added 1191.43%	180,800 $9.17 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-100 Reduced 0.71%	14,000 $843,000
Q2 2018 Aug 15, 2018	SELL	N/A	-102,700 Reduced 87.93%	14,100 $817,000
Q1 2018 May 15, 2018	BUY	N/A	76,900 Added 192.73%	116,800 $7.09 Million
Q4 2017 Feb 15, 2018	BUY	N/A	27,700 Added 227.05%	39,900 $2.39 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,200	12,200 $680,000

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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.

Account