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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	BUY	$59.36 - $67.77 $10.6 Million - $12.1 Million	178,400 Added 2973.33%	184,400 $11.3 Million
Q4 2021 Feb 15, 2022	SELL	$60.25 - $67.16 $289,200 - $322,368	-4,800 Reduced 44.44%	6,000 $400,000
Q3 2021 Nov 16, 2021	SELL	$60.28 - $65.6 $2.35 Million - $2.56 Million	-39,000 Reduced 78.31%	10,800 $670,000
Q2 2021 Aug 16, 2021	BUY	$56.86 - $65.34 $68,232 - $78,408	1,200 Added 2.47%	49,800 $3.19 Million
Q1 2021 May 18, 2021	BUY	$53.78 - $60.31 $607,714 - $681,503	11,300 Added 30.29%	48,600 $2.91 Million
Q4 2020 Feb 17, 2021	BUY	$44.97 - $53.32 $1.31 Million - $1.56 Million	29,200 Added 360.49%	37,300 $1.98 Million
Q3 2020 Nov 17, 2020	SELL	$40.69 - $45.93 $256,347 - $289,359	-6,300 Reduced 43.75%	8,100 $364,000
Q2 2020 Aug 17, 2020	SELL	$32.19 - $40.5 $421,688 - $530,550	-13,100 Reduced 47.64%	14,400 $579,000
Q1 2020 May 15, 2020	SELL	$29.48 - $41.81 $11.7 Million - $16.6 Million	-397,400 Reduced 93.53%	27,500 $907,000
Q4 2019 Feb 14, 2020	BUY	$36.19 - $41.69 $15.2 Million - $17.5 Million	418,700 Added 6753.23%	424,900 $17.5 Million
Q3 2019 Nov 14, 2019	SELL	$33.08 - $36.62 $11.7 Million - $13 Million	-354,100 Reduced 98.28%	6,200 $225,000
Q4 2018 Feb 15, 2019	BUY	$30.86 - $37.83 $7.32 Million - $8.97 Million	237,200 Added 192.69%	360,300 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	$35.29 - $38.24 $2.9 Million - $3.14 Million	82,200 Added 200.98%	123,100 $4.64 Million
Q1 2018 May 15, 2018	BUY	$35.2 - $39.32 $418,880 - $467,908	11,900 Added 41.03%	40,900 $1.57 Million
Q3 2017 Nov 14, 2017	BUY	$35.81 - $37.69 $1.04 Million - $1.09 Million	29,000	29,000 $1.05 Million

Others Institutions Holding EWT

# of Institutions

229

Shares Held

56.7M

Call Options Held

738K

Put Options Held

1.33M

State Of Tennessee, Treasury Department Nashville, TN

15.4M
Shares

$831 Million
2.98% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$344 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

3.03M
Shares

$163 Million
0.03% of portfolio
Sun Life Financial Inc Toronto, A6

1.92M
Shares

$103 Million
5.76% of portfolio
Jpmorgan Chase & CO New York, NY

1.78M
Shares

$95.9 Million
0.01% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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