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

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$57.0 - $57.0 $32.2 Million - $32.2 Million	565,500 New	565,500 $32.2 Million
Q1 2022 May 17, 2022	SELL	$46.99 - $54.97 $13 Million - $15.2 Million	-276,200 Reduced 76.3%	85,800 $4.72 Million
Q4 2021 Feb 15, 2022	BUY	$44.23 - $50.68 $7.69 Million - $8.81 Million	173,800 Added 92.35%	362,000 $18.3 Million
Q3 2021 Nov 16, 2021	BUY	$46.87 - $51.11 $2.11 Million - $2.31 Million	45,100 Added 31.52%	188,200 $9.08 Million
Q2 2021 Aug 16, 2021	BUY	$44.57 - $49.94 $5.02 Million - $5.63 Million	112,700 Added 370.72%	143,100 $6.87 Million
Q1 2021 May 18, 2021	SELL	$40.19 - $45.09 $5.29 Million - $5.94 Million	-131,700 Reduced 81.25%	30,400 $1.33 Million
Q4 2020 Feb 17, 2021	SELL	$33.1 - $43.59 $2.32 Million - $3.06 Million	-70,100 Reduced 30.19%	162,100 $6.97 Million
Q3 2020 Nov 17, 2020	SELL	$31.02 - $34.68 $1.86 Million - $2.08 Million	-59,900 Reduced 20.51%	232,200 $7.75 Million
Q2 2020 Aug 17, 2020	SELL	$25.6 - $36.27 $6.94 Million - $9.83 Million	-271,100 Reduced 48.14%	292,100 $9.31 Million
Q1 2020 May 15, 2020	BUY	$25.12 - $48.01 $6.06 Million - $11.6 Million	241,100 Added 74.85%	563,200 $16 Million
Q4 2019 Feb 14, 2020	SELL	$41.76 - $46.31 $5.09 Million - $5.65 Million	-122,000 Reduced 27.47%	322,100 $14.5 Million
Q3 2019 Nov 14, 2019	SELL	$38.23 - $44.54 $11.2 Million - $13 Million	-292,600 Reduced 39.72%	444,100 $19 Million
Q2 2019 Aug 15, 2019	SELL	$42.67 - $47.18 $7.34 Million - $8.12 Million	-172,100 Reduced 18.94%	736,700 $32 Million
Q1 2019 May 16, 2019	BUY	$41.77 - $45.58 $16.8 Million - $18.4 Million	403,000 Added 79.68%	908,800 $39.6 Million
Q4 2018 Feb 15, 2019	BUY	$37.76 - $51.61 $18.4 Million - $25.2 Million	487,700 Added 2694.48%	505,800 $20.8 Million
Q3 2018 Nov 14, 2018	SELL	$45.95 - $52.9 $42 Million - $48.4 Million	-914,900 Reduced 98.06%	18,100 $927,000
Q2 2018 Aug 15, 2018	BUY	$43.78 - $54.16 $20.7 Million - $25.6 Million	473,200 Added 102.91%	933,000 $44 Million
Q1 2018 May 15, 2018	BUY	$49.48 - $54.07 $21.8 Million - $23.8 Million	440,200 Added 2245.92%	459,800 $23.7 Million
Q4 2017 Feb 15, 2018	BUY	$47.87 - $54.84 $938,252 - $1.07 Million	19,600	19,600 $966,000

Others Institutions Holding EWW

# of Institutions

238

Shares Held

18.6M

Call Options Held

4.46M

Put Options Held

4.11M

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
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