Jane Street Group, LLC Ishares Msci India Index Fund Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	SELL	$40.18 - $48.5 $16.3 Million - $19.7 Million	-405,400 Reduced 95.48%	19,200 $856,000
Q4 2021 Feb 15, 2022	BUY	$43.63 - $50.78 $1.13 Million - $1.31 Million	25,800 Added 6.47%	424,600 $19.5 Million
Q3 2021 Nov 16, 2021	BUY	$43.81 - $50.07 $11.7 Million - $13.4 Million	267,000 Added 202.58%	398,800 $19.4 Million
Q2 2021 Aug 16, 2021	BUY	$39.53 - $45.39 $4.45 Million - $5.11 Million	112,500 Added 582.9%	131,800 $5.83 Million
Q1 2021 May 18, 2021	SELL	$39.14 - $43.79 $720,176 - $805,736	-18,400 Reduced 48.81%	19,300 $814,000
Q3 2020 Nov 17, 2020	SELL	$29.67 - $34.57 $7.52 Million - $8.76 Million	-253,500 Reduced 87.05%	37,700 $1.28 Million
Q2 2020 Aug 17, 2020	BUY	$22.01 - $29.64 $211,296 - $284,544	9,600 Added 3.41%	291,200 $8.45 Million
Q1 2020 May 15, 2020	BUY	$20.5 - $36.18 $5.77 Million - $10.2 Million	281,600 New	281,600 $6.79 Million
Q3 2019 Nov 14, 2019	SELL	$31.01 - $35.85 $322,504 - $372,840	-10,400 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$32.68 - $36.38 $245,100 - $272,850	-7,500 Reduced 41.9%	10,400 $367,000
Q1 2019 May 16, 2019	SELL	$31.65 - $35.66 $3.13 Million - $3.53 Million	-98,900 Reduced 84.67%	17,900 $631,000
Q4 2018 Feb 15, 2019	BUY	$29.3 - $33.56 $3.07 Million - $3.52 Million	104,900 Added 881.51%	116,800 $3.89 Million
Q3 2018 Nov 14, 2018	SELL	$32.47 - $36.14 $422,110 - $469,820	-13,000 Reduced 52.21%	11,900 $386,000
Q2 2018 Aug 15, 2018	SELL	$32.57 - $34.95 $358,270 - $384,450	-11,000 Reduced 30.64%	24,900 $829,000
Q1 2018 May 15, 2018	BUY	$32.97 - $38.06 $972,615 - $1.12 Million	29,500 Added 460.94%	35,900 $1.23 Million
Q4 2017 Feb 15, 2018	BUY	$32.68 - $36.07 $209,152 - $230,848	6,400	6,400 $231,000

Others Institutions Holding INDA

# of Institutions

660

Shares Held

155M

Call Options Held

4.07M

Put Options Held

3.86M

State Of Tennessee, Treasury Department Nashville, TN

10.3M
Shares

$567 Million
2.15% of portfolio
Morgan Stanley New York, NY

10.1M
Shares

$553 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$486 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.4M
Shares

$352 Million
0.31% of portfolio
Northern Trust Corp Chicago, IL

6.02M
Shares

$331 Million
0.06% of portfolio

About ISHARES MSCI INDIA INDEX FUND

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