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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Nov 16, 2021	BUY	$99.44 - $105.29 $2.36 Million - $2.5 Million	23,700 Added 1077.27%	25,900 $2.59 Million
Q1 2021 May 18, 2021	SELL	$90.22 - $96.52 $802,958 - $859,028	-8,900 Reduced 80.18%	2,200 $209,000
Q3 2020 Nov 17, 2020	SELL	$74.27 - $84.01 $14.1 Million - $16 Million	-190,200 Reduced 94.49%	11,100 $887,000
Q2 2020 Aug 17, 2020	SELL	$59.7 - $77.34 $12.8 Million - $16.6 Million	-214,800 Reduced 51.62%	201,300 $14.8 Million
Q1 2020 May 15, 2020	BUY	$54.33 - $81.73 $18 Million - $27 Million	330,500 Added 386.1%	416,100 $26 Million
Q4 2019 Feb 14, 2020	SELL	$71.68 - $79.55 $2.95 Million - $3.28 Million	-41,200 Reduced 32.49%	85,600 $6.78 Million
Q3 2019 Nov 14, 2019	BUY	$70.15 - $75.05 $8.21 Million - $8.78 Million	117,000 Added 1193.88%	126,800 $9.35 Million
Q2 2019 Aug 15, 2019	BUY	$70.09 - $74.72 $84,108 - $89,664	1,200 Added 13.95%	9,800 $722,000
Q4 2018 Feb 15, 2019	BUY	$61.18 - $74.47 $177,422 - $215,963	2,900 Added 50.88%	8,600 $552,000
Q3 2018 Nov 14, 2018	SELL	$70.85 - $74.69 $439,269 - $463,078	-6,200 Reduced 52.1%	5,700 $423,000
Q2 2018 Aug 15, 2018	SELL	$70.26 - $74.19 $4.26 Million - $4.5 Million	-60,600 Reduced 83.59%	11,900 $846,000
Q1 2018 May 15, 2018	SELL	$69.83 - $77.54 $1.85 Million - $2.05 Million	-26,500 Reduced 26.77%	72,500 $5.2 Million
Q4 2017 Feb 15, 2018	SELL	$68.9 - $72.63 $3.02 Million - $3.18 Million	-43,800 Reduced 30.67%	99,000 $7.14 Million
Q3 2017 Nov 14, 2017	BUY	$68.26 - $68.82 $9.75 Million - $9.83 Million	142,800	142,800 $9.83 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

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