Jane Street Group, LLC Ishares Inc Msci Spain 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
Q3 2021 Nov 16, 2021	SELL	$26.51 - $28.69 $63,624 - $68,856	-2,400 Reduced 16.11%	12,500 $337,000
Q2 2021 Aug 16, 2021	BUY	$27.63 - $30.77 $140,913 - $156,927	5,100 Added 52.04%	14,900 $423,000
Q2 2020 Aug 17, 2020	SELL	$19.47 - $24.61 $62,304 - $78,752	-3,200 Reduced 24.62%	9,800 $220,000
Q1 2020 May 15, 2020	SELL	$18.1 - $29.44 $48,870 - $79,488	-2,700 Reduced 17.2%	13,000 $264,000
Q3 2018 Nov 14, 2018	SELL	$28.94 - $31.82 $3.3 Million - $3.63 Million	-114,000 Reduced 87.9%	15,700 $465,000
Q2 2018 Aug 15, 2018	BUY	$29.82 - $33.94 $2.54 Million - $2.9 Million	85,300 Added 192.12%	129,700 $3.94 Million
Q1 2018 May 15, 2018	BUY	$31.55 - $36.24 $855,005 - $982,104	27,100 Added 156.65%	44,400 $1.44 Million
Q4 2017 Feb 15, 2018	BUY	$32.07 - $33.84 $554,811 - $585,432	17,300	17,300 $567,000

Others Institutions Holding EWP

# of Institutions

80

Shares Held

17.5M

Call Options Held

6.5K

Put Options Held

16K

National Pension Service Jeonju Si, Jeollabuk Do, M5

8.09M
Shares

$262 Million
0.28% of portfolio
Hsbc Holdings PLC London, X0

2.85M
Shares

$92.3 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.46M
Shares

$79.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

656K
Shares

$21.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

336K
Shares

$10.9 Million
0.0% of portfolio

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

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