Jane Street Group, LLC Ishs Msci Utd Kingdom ETF Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$34.48 - $37.66 $389,623 - $425,557	11,300 New	11,300 $422,000
Q1 2022 May 17, 2022	BUY	$30.78 - $34.76 $2.34 Million - $2.65 Million	76,100 Added 364.11%	97,000 $3.26 Million
Q4 2021 Feb 15, 2022	SELL	$31.78 - $33.97 $1.72 Million - $1.84 Million	-54,200 Reduced 72.17%	20,900 $693,000
Q3 2021 Nov 16, 2021	BUY	$31.44 - $33.72 $2.15 Million - $2.31 Million	68,500 Added 1037.88%	75,100 $2.42 Million
Q2 2021 Aug 16, 2021	SELL	$31.67 - $34.2 $22.5 Million - $24.3 Million	-709,300 Reduced 99.08%	6,600 $216,000
Q1 2021 May 18, 2021	BUY	$29.22 - $31.87 $3.73 Million - $4.07 Million	127,600 Added 21.69%	715,900 $22.4 Million
Q4 2020 Feb 17, 2021	BUY	$24.16 - $29.85 $14 Million - $17.3 Million	579,000 Added 6225.81%	588,300 $17.2 Million
Q3 2020 Nov 17, 2020	SELL	$25.07 - $27.41 $1.2 Million - $1.31 Million	-47,800 Reduced 83.71%	9,300 $237,000
Q2 2020 Aug 17, 2020	SELL	$22.55 - $28.31 $3.72 Million - $4.67 Million	-165,100 Reduced 74.3%	57,100 $1.47 Million
Q1 2020 May 15, 2020	BUY	$19.66 - $34.15 $4.25 Million - $7.38 Million	216,200 Added 3603.33%	222,200 $5.31 Million
Q4 2019 Feb 14, 2020	SELL	$30.17 - $34.2 $5.77 Million - $6.54 Million	-191,100 Reduced 96.96%	6,000 $205,000
Q3 2019 Nov 14, 2019	SELL	$29.4 - $32.78 $8,820 - $9,834	-300 Reduced 0.15%	197,100 $6.2 Million
Q2 2019 Aug 15, 2019	SELL	$31.58 - $33.94 $1.16 Million - $1.24 Million	-36,600 Reduced 15.64%	197,400 $6.38 Million
Q1 2019 May 16, 2019	BUY	$29.15 - $33.67 $5.69 Million - $6.57 Million	195,100 Added 501.54%	234,000 $7.72 Million
Q1 2018 May 15, 2018	BUY	$33.92 - $37.88 $803,904 - $897,756	23,700 Added 155.92%	38,900 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$34.53 - $34.85 $524,856 - $529,720	15,200	15,200 $530,000

Others Institutions Holding EWU

# of Institutions

240

Shares Held

41.9M

Call Options Held

423K

Put Options Held

441K

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
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