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

Jane Street Group, LLC

$387 Billion
Q1 2025

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 14, 2025	BUY	$31.57 - $39.31 $1.38 Million - $1.72 Million	43,700 Added 376.72%	55,300 $2.05 Million
Q4 2024 Feb 14, 2025	SELL	$31.27 - $33.44 $1.6 Million - $1.71 Million	-51,200 Reduced 81.53%	11,600 $369,000
Q3 2024 Nov 14, 2024	BUY	$29.49 - $33.93 $1.85 Million - $2.13 Million	62,800 New	62,800 $2.13 Million
Q1 2022 May 17, 2022	BUY	$24.85 - $33.51 $4.72 Million - $6.37 Million	190,100 Added 80.21%	427,100 $12.1 Million
Q4 2021 Feb 15, 2022	BUY	$31.77 - $34.68 $2.93 Million - $3.2 Million	92,200 Added 63.67%	237,000 $7.77 Million
Q3 2021 Nov 16, 2021	BUY	$32.92 - $35.34 $1.71 Million - $1.84 Million	52,000 Added 56.03%	144,800 $4.77 Million
Q2 2021 Aug 16, 2021	SELL	$33.95 - $36.48 $573,755 - $616,512	-16,900 Reduced 15.41%	92,800 $3.21 Million
Q1 2021 May 18, 2021	SELL	$31.46 - $33.57 $1.08 Million - $1.15 Million	-34,400 Reduced 23.87%	109,700 $3.67 Million
Q4 2020 Feb 17, 2021	BUY	$26.28 - $32.2 $2.1 Million - $2.57 Million	79,800 Added 124.11%	144,100 $4.58 Million
Q3 2020 Nov 17, 2020	BUY	$27.09 - $30.72 $536,382 - $608,256	19,800 Added 44.49%	64,300 $1.87 Million
Q2 2020 Aug 17, 2020	SELL	$20.38 - $28.83 $2.58 Million - $3.65 Million	-126,600 Reduced 73.99%	44,500 $1.21 Million
Q1 2020 May 15, 2020	SELL	$18.03 - $29.88 $225,375 - $373,500	-12,500 Reduced 6.81%	171,100 $3.68 Million
Q4 2019 Feb 14, 2020	BUY	$26.05 - $29.7 $487,135 - $555,390	18,700 Added 11.34%	183,600 $5.4 Million
Q3 2019 Nov 14, 2019	SELL	$25.25 - $28.37 $11 Million - $12.4 Million	-437,200 Reduced 72.61%	164,900 $4.44 Million
Q2 2019 Aug 15, 2019	BUY	$26.92 - $28.95 $14.9 Million - $16 Million	551,800 Added 1097.02%	602,100 $16.9 Million
Q1 2019 May 16, 2019	SELL	$24.83 - $27.86 $610,818 - $685,356	-24,600 Reduced 32.84%	50,300 $1.35 Million
Q4 2017 Feb 15, 2018	BUY	$32.35 - $33.54 $2.42 Million - $2.51 Million	74,900	74,900 $2.47 Million

Others Institutions Holding EWG

# of Institutions

253

Shares Held

28.5M

Call Options Held

720K

Put Options Held

2.97M

Morgan Stanley New York, NY

3.29M
Shares

$130 Million
0.01% of portfolio
Hsbc Holdings PLC London, X0

3.29M
Shares

$130 Million
0.08% of portfolio
River Front Investment Group, LLC Richmond, VA

1.28M
Shares

$50.4 Million
1.08% of portfolio
Life Line Wealth Management LLC Beverly Hills, CA

1.21M
Shares

$47.7 Million
16.48% of portfolio
Black Rock Inc. New York, NY

1.14M
Shares

$45.1 Million
0.0% of portfolio

About ISHARES MSCI GERMANY ETF

Ticker EWG
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.