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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$57.0 - $57.0 $25.4 Million - $25.4 Million	445,200 New	445,200 $25.4 Million
Q1 2022 May 17, 2022	SELL	$46.99 - $54.97 $9.67 Million - $11.3 Million	-205,700 Reduced 65.99%	106,000 $5.83 Million
Q4 2021 Feb 15, 2022	BUY	$44.23 - $50.68 $12.4 Million - $14.2 Million	279,800 Added 877.12%	311,700 $15.8 Million
Q3 2021 Nov 16, 2021	BUY	$46.87 - $51.11 $121,862 - $132,886	2,600 Added 8.87%	31,900 $1.54 Million
Q2 2021 Aug 16, 2021	SELL	$44.57 - $49.94 $2.41 Million - $2.7 Million	-54,100 Reduced 64.87%	29,300 $1.41 Million
Q1 2021 May 18, 2021	SELL	$40.19 - $45.09 $7.54 Million - $8.45 Million	-187,500 Reduced 69.21%	83,400 $3.66 Million
Q4 2020 Feb 17, 2021	SELL	$33.1 - $43.59 $6.73 Million - $8.86 Million	-203,200 Reduced 42.86%	270,900 $11.6 Million
Q3 2020 Nov 17, 2020	BUY	$31.02 - $34.68 $6.21 Million - $6.95 Million	200,300 Added 73.16%	474,100 $15.8 Million
Q2 2020 Aug 17, 2020	SELL	$25.6 - $36.27 $11.3 Million - $16 Million	-441,900 Reduced 61.74%	273,800 $8.73 Million
Q1 2020 May 15, 2020	SELL	$25.12 - $48.01 $11.6 Million - $22.2 Million	-462,900 Reduced 39.28%	715,700 $20.3 Million
Q4 2019 Feb 14, 2020	SELL	$41.76 - $46.31 $8.54 Million - $9.47 Million	-204,400 Reduced 14.78%	1,178,600 $53.1 Million
Q3 2019 Nov 14, 2019	SELL	$38.23 - $44.54 $3.75 Million - $4.36 Million	-98,000 Reduced 6.62%	1,383,000 $59.1 Million
Q2 2019 Aug 15, 2019	SELL	$42.67 - $47.18 $16.2 Million - $17.9 Million	-379,600 Reduced 20.4%	1,481,000 $64.2 Million
Q1 2019 May 16, 2019	BUY	$41.77 - $45.58 $43.8 Million - $47.8 Million	1,049,100 Added 129.28%	1,860,600 $81.1 Million
Q4 2018 Feb 15, 2019	BUY	$37.76 - $51.61 $28.7 Million - $39.3 Million	761,200 Added 1513.32%	811,500 $33.4 Million
Q3 2018 Nov 14, 2018	SELL	$45.95 - $52.9 $52.3 Million - $60.3 Million	-1,139,100 Reduced 95.77%	50,300 $2.58 Million
Q2 2018 Aug 15, 2018	SELL	$43.78 - $54.16 $21.6 Million - $26.7 Million	-493,500 Reduced 29.32%	1,189,400 $56.1 Million
Q1 2018 May 15, 2018	BUY	$49.48 - $54.07 $82.5 Million - $90.2 Million	1,667,600 Added 10899.35%	1,682,900 $86.7 Million
Q4 2017 Feb 15, 2018	BUY	$47.87 - $54.84 $258,498 - $296,136	5,400 Added 54.55%	15,300 $754,000
Q3 2017 Nov 14, 2017	BUY	$54.42 - $56.85 $538,758 - $562,815	9,900	9,900 $541,000

Others Institutions Holding EWW

# of Institutions

239

Shares Held

18.7M

Call Options Held

4.46M

Put Options Held

4.11M

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About ISHARES INC MSCI MEXICO ETF

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