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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$47.78 - $56.88 $5.95 Million - $7.09 Million	124,600 New	124,600 $6.71 Million
Q1 2022 May 17, 2022	BUY	$59.36 - $67.77 $26.3 Million - $30 Million	443,100 Added 1507.14%	472,500 $29 Million
Q4 2021 Feb 15, 2022	SELL	$60.25 - $67.16 $75.3 Million - $83.9 Million	-1,249,100 Reduced 97.7%	29,400 $1.96 Million
Q3 2021 Nov 16, 2021	BUY	$60.28 - $65.6 $35 Million - $38.1 Million	581,000 Added 83.3%	1,278,500 $79.3 Million
Q2 2021 Aug 16, 2021	BUY	$56.86 - $65.34 $28.7 Million - $33 Million	505,600 Added 263.47%	697,500 $44.6 Million
Q1 2021 May 18, 2021	BUY	$53.78 - $60.31 $8.62 Million - $9.66 Million	160,200 Added 505.36%	191,900 $11.5 Million
Q4 2020 Feb 17, 2021	SELL	$44.97 - $53.32 $5 Million - $5.92 Million	-111,100 Reduced 77.8%	31,700 $1.68 Million
Q3 2020 Nov 17, 2020	SELL	$40.69 - $45.93 $13.2 Million - $14.9 Million	-324,200 Reduced 69.42%	142,800 $6.41 Million
Q2 2020 Aug 17, 2020	BUY	$32.19 - $40.5 $12 Million - $15 Million	371,400 Added 388.49%	467,000 $18.8 Million
Q1 2020 May 15, 2020	SELL	$29.48 - $41.81 $2.08 Million - $2.94 Million	-70,400 Reduced 42.41%	95,600 $3.15 Million
Q4 2019 Feb 14, 2020	BUY	$36.19 - $41.69 $2.62 Million - $3.01 Million	72,300 Added 77.16%	166,000 $6.83 Million
Q3 2019 Nov 14, 2019	BUY	$33.08 - $36.62 $2.32 Million - $2.57 Million	70,200 Added 298.72%	93,700 $3.41 Million
Q4 2018 Feb 15, 2019	BUY	$30.86 - $37.83 $246,880 - $302,640	8,000 Added 51.61%	23,500 $743,000
Q1 2018 May 15, 2018	SELL	$35.2 - $39.32 $5.23 Million - $5.84 Million	-148,450 Reduced 90.55%	15,500 $594,000
Q4 2017 Feb 15, 2018	BUY	$35.29 - $38.4 $3.08 Million - $3.35 Million	87,300 Added 113.89%	163,950 $5.94 Million
Q3 2017 Nov 14, 2017	BUY	$35.81 - $37.69 $2.74 Million - $2.89 Million	76,650	76,650 $2.77 Million

Others Institutions Holding EWT

# of Institutions

234

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

State Of Tennessee, Treasury Department Nashville, TN

15.4M
Shares

$809 Million
2.98% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$335 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

3.03M
Shares

$159 Million
0.03% of portfolio
Sun Life Financial Inc Toronto, A6

1.92M
Shares

$101 Million
5.76% of portfolio
Jpmorgan Chase & CO New York, NY

1.78M
Shares

$93.4 Million
0.01% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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