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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$29.49 - $33.93 $3.3 Million - $3.8 Million	112,000 New	112,000 $3.79 Million
Q1 2022 May 17, 2022	BUY	$24.85 - $33.51 $11.7 Million - $15.7 Million	469,700 Added 381.87%	592,700 $16.8 Million
Q4 2021 Feb 15, 2022	BUY	$31.77 - $34.68 $2.87 Million - $3.13 Million	90,300 Added 276.15%	123,000 $4.03 Million
Q3 2021 Nov 16, 2021	SELL	$32.92 - $35.34 $131,680 - $141,360	-4,000 Reduced 10.9%	32,700 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$33.95 - $36.48 $624,680 - $671,232	18,400 Added 100.55%	36,700 $1.27 Million
Q1 2021 May 18, 2021	SELL	$31.46 - $33.57 $1.83 Million - $1.96 Million	-58,300 Reduced 76.11%	18,300 $612,000
Q4 2020 Feb 17, 2021	SELL	$26.28 - $32.2 $1.22 Million - $1.5 Million	-46,600 Reduced 37.82%	76,600 $2.43 Million
Q3 2020 Nov 17, 2020	SELL	$27.09 - $30.72 $4.29 Million - $4.86 Million	-158,200 Reduced 56.22%	123,200 $3.59 Million
Q2 2020 Aug 17, 2020	SELL	$20.38 - $28.83 $531,918 - $752,463	-26,100 Reduced 8.49%	281,400 $7.63 Million
Q1 2020 May 15, 2020	BUY	$18.03 - $29.88 $5.31 Million - $8.8 Million	294,500 Added 2265.38%	307,500 $6.61 Million
Q4 2019 Feb 14, 2020	SELL	$26.05 - $29.7 $1.81 Million - $2.06 Million	-69,500 Reduced 84.24%	13,000 $382,000
Q3 2019 Nov 14, 2019	SELL	$25.25 - $28.37 $8.05 Million - $9.05 Million	-319,000 Reduced 79.45%	82,500 $2.22 Million
Q2 2019 Aug 15, 2019	SELL	$26.92 - $28.95 $1.45 Million - $1.56 Million	-53,800 Reduced 11.82%	401,500 $11.3 Million
Q1 2019 May 16, 2019	BUY	$24.83 - $27.86 $10.6 Million - $11.9 Million	427,600 Added 1543.68%	455,300 $12.3 Million
Q2 2018 Aug 15, 2018	BUY	$29.53 - $33.36 $171,274 - $193,488	5,800 Added 26.48%	27,700 $830,000
Q1 2018 May 15, 2018	SELL	$31.31 - $35.65 $1.64 Million - $1.87 Million	-52,500 Reduced 70.56%	21,900 $702,000
Q4 2017 Feb 15, 2018	BUY	$32.35 - $33.54 $2.41 Million - $2.5 Million	74,400	74,400 $2.46 Million

Others Institutions Holding EWG

# of Institutions

182

Shares Held

12.9M

Call Options Held

459K

Put Options Held

1.19M

Morgan Stanley New York, NY

3.15M
Shares

$110 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.14M
Shares

$39.9 Million
0.0% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

1.06M
Shares

$36.9 Million
0.19% of portfolio
Securian Asset Management, Inc

448K
Shares

$15.6 Million
0.44% of portfolio
Allspring Global Investments Holdings, LLC

316K
Shares

$11 Million
0.02% of portfolio

About ISHARES MSCI GERMANY ETF

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