Jane Street Group, LLC Ishares Inc Mcsi Chile ETF Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	SELL	$22.96 - $29.78 $8.8 Million - $11.4 Million	-383,300 Reduced 86.88%	57,900 $1.68 Million
Q4 2021 Feb 15, 2022	BUY	$21.52 - $28.5 $7.65 Million - $10.1 Million	355,600 Added 415.42%	441,200 $10.2 Million
Q3 2021 Nov 16, 2021	SELL	$26.0 - $28.88 $1.15 Million - $1.27 Million	-44,100 Reduced 34.0%	85,600 $2.23 Million
Q2 2021 Aug 16, 2021	BUY	$27.75 - $35.8 $2.31 Million - $2.99 Million	83,400 Added 180.13%	129,700 $3.76 Million
Q4 2020 Feb 17, 2021	SELL	$23.54 - $30.4 $760,342 - $981,920	-32,300 Reduced 41.09%	46,300 $1.4 Million
Q3 2020 Nov 17, 2020	BUY	$23.12 - $28.11 $1.43 Million - $1.74 Million	61,900 Added 370.66%	78,600 $1.89 Million
Q1 2020 May 15, 2020	SELL	$17.84 - $34.5 $23,192 - $44,850	-1,300 Reduced 7.22%	16,700 $362,000
Q3 2019 Nov 14, 2019	SELL	$34.44 - $40.79 $1.03 Million - $1.22 Million	-30,000 Reduced 62.5%	18,000 $674,000
Q2 2018 Aug 15, 2018	BUY	$45.76 - $55.46 $2.2 Million - $2.66 Million	48,000 New	48,000 $2.21 Million

Others Institutions Holding ECH

# of Institutions

62

Shares Held

4.73M

Call Options Held

7.2K

Put Options Held

123K

Jpmorgan Chase & CO New York, NY

996K
Shares

$25 Million
0.0% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

685K
Shares

$17.2 Million
0.07% of portfolio
Breakout Capital Partners, LP New York, NY

537K
Shares

$13.5 Million
14.23% of portfolio
Whitcomb & Hess, Inc.

287K
Shares

$7.21 Million
2.5% of portfolio
Banco Santander, S.A.

230K
Shares

$5.76 Million
0.07% of portfolio

About ISHARES INC MCSI CHILE ETF

Ticker ECH
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.