Jane Street Group, LLC Ishares Inc Msci South Korea E Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$59.44 - $68.96 $2.97 Million - $3.44 Million	49,900 New	49,900 $3.19 Million
Q1 2022 May 17, 2022	SELL	$66.82 - $79.77 $3.81 Million - $4.55 Million	-57,000 Reduced 51.58%	53,500 $3.81 Million
Q4 2021 Feb 15, 2022	BUY	$75.73 - $82.03 $3.12 Million - $3.38 Million	41,200 Added 59.45%	110,500 $8.61 Million
Q3 2021 Nov 16, 2021	SELL	$80.06 - $93.0 $4.23 Million - $4.91 Million	-52,800 Reduced 43.24%	69,300 $5.59 Million
Q2 2021 Aug 16, 2021	BUY	$88.18 - $94.01 $5.87 Million - $6.26 Million	66,600 Added 120.0%	122,100 $11.4 Million
Q1 2021 May 18, 2021	SELL	$86.01 - $96.22 $7.4 Million - $8.27 Million	-86,000 Reduced 60.78%	55,500 $4.98 Million
Q4 2020 Feb 17, 2021	BUY	$64.9 - $86.15 $415,360 - $551,360	6,400 Added 4.74%	141,500 $12.2 Million
Q3 2020 Nov 17, 2020	SELL	$57.46 - $66.88 $1.84 Million - $2.15 Million	-32,100 Reduced 19.2%	135,100 $8.83 Million
Q2 2020 Aug 17, 2020	SELL	$43.69 - $60.23 $14.5 Million - $19.9 Million	-330,800 Reduced 66.43%	167,200 $9.55 Million
Q1 2020 May 15, 2020	BUY	$38.97 - $64.09 $6.89 Million - $11.3 Million	176,700 Added 55.0%	498,000 $23.4 Million
Q4 2019 Feb 14, 2020	SELL	$55.02 - $62.49 $2.55 Million - $2.89 Million	-46,300 Reduced 12.6%	321,300 $20 Million
Q3 2019 Nov 14, 2019	BUY	$51.18 - $59.64 $2.39 Million - $2.79 Million	46,700 Added 14.55%	367,600 $20.7 Million
Q2 2019 Aug 15, 2019	BUY	$54.92 - $64.3 $5.28 Million - $6.19 Million	96,200 Added 42.81%	320,900 $19.2 Million
Q1 2019 May 16, 2019	BUY	$56.82 - $65.24 $9.59 Million - $11 Million	168,700 Added 301.25%	224,700 $13.7 Million
Q4 2018 Feb 15, 2019	BUY	$56.85 - $67.95 $2.77 Million - $3.32 Million	48,800 Added 677.78%	56,000 $3.3 Million
Q3 2018 Nov 14, 2018	SELL	$63.3 - $68.52 $5.92 Million - $6.41 Million	-93,600 Reduced 92.86%	7,200 $492,000
Q2 2018 Aug 15, 2018	SELL	$66.79 - $76.09 $10.5 Million - $11.9 Million	-157,000 Reduced 60.9%	100,800 $6.83 Million
Q1 2018 May 15, 2018	BUY	$68.93 - $79.04 $16.9 Million - $19.4 Million	245,700 Added 2030.58%	257,800 $19.5 Million
Q4 2017 Feb 15, 2018	SELL	$69.22 - $77.41 $24.2 Million - $27 Million	-348,900 Reduced 96.65%	12,100 $907,000
Q3 2017 Nov 14, 2017	BUY	$66.73 - $70.07 $24.1 Million - $25.3 Million	361,000	361,000 $24.9 Million

Others Institutions Holding EWY

# of Institutions

265

Shares Held

37.8M

Call Options Held

725K

Put Options Held

982K

State Of Tennessee, Treasury Department Nashville, TN

7.66M
Shares

$410 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$149 Million
0.01% of portfolio
Old Mission Capital LLC

2.49M
Shares

$134 Million
3.74% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.93M
Shares

$103 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$75.3 Million
5.02% of portfolio

View Full List

About ISHARES INC MSCI SOUTH KOREA E

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