Jane Street Group, LLC Ishares Msci Europe Financials Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	SELL	$15.86 - $21.84 $271,206 - $373,464	-17,100 Reduced 23.11%	56,900 $1.08 Million
Q4 2021 Feb 15, 2022	BUY	$19.08 - $21.47 $1.11 Million - $1.25 Million	58,400 Added 374.36%	74,000 $1.48 Million
Q3 2021 Nov 16, 2021	BUY	$18.44 - $20.62 $88,512 - $98,976	4,800 Added 44.44%	15,600 $306,000
Q2 2021 Aug 16, 2021	SELL	$19.32 - $21.27 $539,028 - $593,433	-27,900 Reduced 72.09%	10,800 $211,000
Q1 2021 May 18, 2021	BUY	$16.82 - $19.59 $354,902 - $413,349	21,100 Added 119.89%	38,700 $746,000
Q4 2020 Feb 17, 2021	SELL	$13.19 - $17.88 $73,864 - $100,128	-5,600 Reduced 24.14%	17,600 $309,000
Q2 2020 Aug 17, 2020	SELL	$11.53 - $15.86 $6.94 Million - $9.55 Million	-602,300 Reduced 96.29%	23,200 $330,000
Q4 2019 Feb 14, 2020	BUY	$16.77 - $19.55 $8.75 Million - $10.2 Million	521,600 Added 502.02%	625,500 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$16.08 - $18.53 $1.49 Million - $1.72 Million	92,800 Added 836.04%	103,900 $1.83 Million
Q2 2019 Aug 15, 2019	BUY	$17.58 - $19.91 $14,063 - $15,928	800 Added 7.77%	11,100 $201,000
Q1 2019 May 16, 2019	SELL	$16.77 - $19.07 $660,738 - $751,358	-39,400 Reduced 79.28%	10,300 $187,000
Q1 2018 May 15, 2018	BUY	$22.68 - $25.83 $1.13 Million - $1.28 Million	49,700 New	49,700 $1.15 Million

Others Institutions Holding EUFN

# of Institutions

129

Shares Held

52.4M

Call Options Held

62K

Put Options Held

169K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

29.4M
Shares

$694 Million
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$246 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.67M
Shares

$86.8 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

1.2M
Shares

$28.5 Million
0.41% of portfolio
Envestnet Asset Management Inc

568K
Shares

$13.4 Million
0.0% of portfolio

About ISHARES MSCI EUROPE FINANCIALS

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