Jane Street Group, LLC Ishares Msci Emerging Markets Put Options Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$41.54 - $50.85 $87 Million - $106 Million	-2,093,500 Reduced 48.77%	2,199,400 $99.3 Million
Q4 2021 Feb 15, 2022	BUY	$47.44 - $52.5 $111 Million - $122 Million	2,332,200 Added 118.95%	4,292,900 $210 Million
Q3 2021 Nov 16, 2021	SELL	$49.5 - $54.84 $245 Million - $272 Million	-4,952,100 Reduced 71.64%	1,960,700 $98.8 Million
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $20.6 Million - $22.2 Million	396,600 Added 6.09%	6,912,800 $381 Million
Q1 2021 May 18, 2021	SELL	$51.68 - $57.96 $333 Million - $374 Million	-6,449,100 Reduced 49.74%	6,516,200 $348 Million

Q4 2020 Feb 17, 2021	BUY	$43.99 - $51.7 $164 Million - $192 Million	3,721,900 Added 40.27%	12,965,300 $670 Million
Q3 2020 Nov 17, 2020	BUY	$40.44 - $45.55 $115 Million - $130 Million	2,854,100 Added 44.67%	9,243,400 $408 Million
Q2 2020 Aug 17, 2020	SELL	$32.67 - $41.19 $847 Million - $1.07 Billion	-25,926,400 Reduced 80.23%	6,389,300 $256 Million
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $212 Million - $320 Million	6,914,300 Added 27.22%	32,315,700 $1.1 Billion
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $218 Million - $244 Million	-5,424,800 Reduced 17.6%	25,401,400 $1.14 Billion
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $318 Million - $357 Million	8,219,200 Added 36.36%	30,826,200 $1.26 Billion
Q2 2019 Aug 15, 2019	BUY	$39.91 - $44.59 $6.7 Million - $7.48 Million	167,800 Added 0.75%	22,607,000 $970 Million
Q1 2019 May 16, 2019	BUY	$38.45 - $43.71 $222 Million - $252 Million	5,763,100 Added 34.56%	22,439,200 $963 Million
Q4 2018 Feb 15, 2019	SELL	$38.0 - $42.93 $89.4 Million - $101 Million	-2,353,400 Reduced 12.37%	16,676,100 $651 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $322 Million - $353 Million	-7,831,500 Reduced 29.16%	19,029,500 $817 Million
Q2 2018 Aug 15, 2018	BUY	$42.33 - $48.14 $725 Million - $824 Million	17,120,500 Added 175.77%	26,861,000 $1.16 Billion
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $179 Million - $204 Million	-3,912,300 Reduced 28.66%	9,740,500 $470 Million
Q4 2017 Feb 15, 2018	BUY	$44.82 - $47.81 $127 Million - $135 Million	2,825,200 Added 26.09%	13,652,800 $643 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $480 Million - $496 Million	10,827,600	10,827,600 $485 Million

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

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About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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