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

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	BUY	$20.96 - $24.65 $840,496 - $988,465	40,100 Added 16.03%	290,200 $6.55 Million
Q1 2021 May 18, 2021	BUY	$24.89 - $27.8 $654,607 - $731,140	26,300 Added 11.75%	250,100 $6.65 Million
Q4 2019 Feb 14, 2020	BUY	$22.3 - $24.85 $2.74 Million - $3.05 Million	122,900 Added 121.8%	223,800 $5.45 Million
Q2 2019 Aug 15, 2019	SELL	$24.6 - $27.14 $51,660 - $56,994	-2,100 Reduced 2.04%	100,900 $2.61 Million
Q1 2019 May 16, 2019	BUY	$22.01 - $26.21 $1.74 Million - $2.07 Million	79,100 Added 330.96%	103,000 $2.7 Million

Q4 2018 Feb 15, 2019	BUY	$21.26 - $24.05 $508,114 - $574,795	23,900 New	23,900 $539,000
Q4 2017 Feb 15, 2018	SELL	$24.66 - $26.14 $266,328 - $282,312	-10,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$24.45 - $24.69 $264,060 - $266,652	10,800	10,800 $267,000

Others Institutions Holding EWH

# of Institutions

121

Shares Held

16.4M

Call Options Held

438K

Put Options Held

215K

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

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.