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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	SELL	$92.11 - $106.34 $1.28 Million - $1.48 Million	-13,900 Reduced 81.76%	3,100 $309,000
Q4 2021 Feb 15, 2022	BUY	$99.52 - $107.23 $1.47 Million - $1.59 Million	14,800 Added 672.73%	17,000 $1.8 Million
Q3 2021 Nov 16, 2021	SELL	$99.44 - $105.29 $22.9 Million - $24.3 Million	-230,500 Reduced 99.05%	2,200 $220,000
Q1 2021 May 18, 2021	SELL	$90.22 - $96.52 $20.4 Million - $21.8 Million	-226,000 Reduced 49.27%	232,700 $22.1 Million
Q4 2020 Feb 17, 2021	SELL	$78.14 - $90.72 $52.9 Million - $61.4 Million	-676,600 Reduced 59.6%	458,700 $41.6 Million
Q3 2020 Nov 17, 2020	SELL	$74.27 - $84.01 $24.9 Million - $28.2 Million	-335,100 Reduced 22.79%	1,135,300 $90.7 Million
Q2 2020 Aug 17, 2020	BUY	$59.7 - $77.34 $23.3 Million - $30.2 Million	390,400 Added 36.15%	1,470,400 $108 Million
Q1 2020 May 15, 2020	BUY	$54.33 - $81.73 $58 Million - $87.3 Million	1,068,100 Added 8975.63%	1,080,000 $67.6 Million
Q4 2019 Feb 14, 2020	SELL	$71.68 - $79.55 $2.09 Million - $2.32 Million	-29,200 Reduced 71.05%	11,900 $943,000
Q3 2019 Nov 14, 2019	SELL	$70.15 - $75.05 $1.56 Million - $1.67 Million	-22,200 Reduced 35.07%	41,100 $3.03 Million
Q2 2019 Aug 15, 2019	BUY	$70.09 - $74.72 $2.95 Million - $3.15 Million	42,100 Added 198.58%	63,300 $4.67 Million
Q1 2018 May 15, 2018	BUY	$69.83 - $77.54 $1.19 Million - $1.32 Million	17,000 Added 404.76%	21,200 $1.52 Million
Q4 2017 Feb 15, 2018	SELL	$68.9 - $72.63 $1.42 Million - $1.5 Million	-20,600 Reduced 83.06%	4,200 $303,000
Q3 2017 Nov 14, 2017	BUY	$68.26 - $68.82 $1.69 Million - $1.71 Million	24,800	24,800 $1.71 Million

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

87.8M

Call Options Held

3.53M

Put Options Held

1.88M

Morgan Stanley New York, NY

7.51M
Shares

$904 Million
0.07% of portfolio
Johns Hopkins University Baltimore, MD

6.22M
Shares

$748 Million
27.85% of portfolio
Bank Of America Corp Charlotte, NC

3.73M
Shares

$449 Million
0.04% of portfolio
Barclays PLC London, X0

3.6M
Shares

$433 Million
0.12% of portfolio
Mkp Capital Management, L.L.C. New York, NY

2.94M
Shares

$354 Million
29.98% of portfolio

About ISHARES MSCI ACWI ETF

Ticker ACWI
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