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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$63.12 - $72.99 $103 Million - $119 Million	1,625,000 New	1,625,000 $116 Million
Q1 2022 May 17, 2022	SELL	$58.18 - $67.99 $18.9 Million - $22 Million	-324,100 Reduced 49.75%	327,400 $20.2 Million
Q4 2021 Feb 15, 2022	SELL	$65.98 - $70.36 $122 Million - $130 Million	-1,841,800 Reduced 73.87%	651,500 $43.6 Million
Q3 2021 Nov 16, 2021	BUY	$66.26 - $74.12 $148 Million - $166 Million	2,232,900 Added 857.49%	2,493,300 $175 Million
Q2 2021 Aug 16, 2021	SELL	$65.43 - $69.98 $69.5 Million - $74.4 Million	-1,062,700 Reduced 80.32%	260,400 $17.6 Million
Q1 2021 May 18, 2021	BUY	$66.76 - $71.86 $73.4 Million - $79 Million	1,099,900 Added 492.79%	1,323,100 $90.7 Million
Q4 2020 Feb 17, 2021	SELL	$58.14 - $67.56 $3.97 Million - $4.61 Million	-68,200 Reduced 23.4%	223,200 $15.1 Million
Q3 2020 Nov 17, 2020	BUY	$54.33 - $59.58 $5.68 Million - $6.23 Million	104,600 Added 56.0%	291,400 $17.2 Million
Q2 2020 Aug 17, 2020	SELL	$46.57 - $57.9 $113 Million - $141 Million	-2,431,900 Reduced 92.87%	186,800 $10.3 Million
Q1 2020 May 15, 2020	BUY	$43.22 - $60.05 $102 Million - $141 Million	2,353,400 Added 887.07%	2,618,700 $129 Million
Q4 2019 Feb 14, 2020	SELL	$55.79 - $60.73 $19.9 Million - $21.6 Million	-356,100 Reduced 57.31%	265,300 $15.7 Million
Q3 2019 Nov 14, 2019	BUY	$55.19 - $57.3 $13.9 Million - $14.5 Million	252,700 Added 68.54%	621,400 $35.3 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-710,400 Reduced 65.83%	368,700 $20.1 Million
Q1 2019 May 16, 2019	BUY	N/A	1,044,900 Added 3055.26%	1,079,100 $59 Million
Q4 2018 Feb 15, 2019	BUY	N/A	14,300 Added 71.86%	34,200 $1.73 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-375,400 Reduced 94.97%	19,900 $1.15 Million
Q1 2018 May 15, 2018	SELL	N/A	-377,300 Reduced 48.84%	395,300 $24 Million
Q4 2017 Feb 15, 2018	BUY	N/A	766,000 Added 11606.06%	772,600 $46.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,600	6,600 $368,000

Others Institutions Holding EWJ

# of Institutions

681

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
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