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

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$66.82 - $79.77 $26,727 - $31,908	400 Added 1.83%	22,200 $1.58 Million
Q4 2021 Feb 15, 2022	SELL	$75.73 - $82.03 $673,997 - $730,067	-8,900 Reduced 28.99%	21,800 $1.7 Million
Q3 2021 Nov 16, 2021	SELL	$80.06 - $93.0 $2.36 Million - $2.74 Million	-29,500 Reduced 49.0%	30,700 $2.48 Million
Q2 2021 Aug 16, 2021	SELL	$88.18 - $94.01 $5 Million - $5.33 Million	-56,700 Reduced 48.5%	60,200 $5.61 Million
Q1 2021 May 18, 2021	BUY	$86.01 - $96.22 $3.62 Million - $4.05 Million	42,100 Added 56.28%	116,900 $10.5 Million

Q4 2020 Feb 17, 2021	SELL	$64.9 - $86.15 $2.47 Million - $3.27 Million	-38,000 Reduced 33.69%	74,800 $6.44 Million
Q3 2020 Nov 17, 2020	SELL	$57.46 - $66.88 $49.8 Million - $58 Million	-866,600 Reduced 88.48%	112,800 $7.37 Million
Q2 2020 Aug 17, 2020	BUY	$43.69 - $60.23 $23.8 Million - $32.8 Million	543,800 Added 124.84%	979,400 $56 Million
Q1 2020 May 15, 2020	BUY	$38.97 - $64.09 $6.37 Million - $10.5 Million	163,500 Added 60.09%	435,600 $20.4 Million
Q4 2019 Feb 14, 2020	SELL	$55.02 - $62.49 $18.9 Million - $21.4 Million	-343,000 Reduced 55.76%	272,100 $16.9 Million
Q3 2019 Nov 14, 2019	SELL	$51.18 - $59.64 $22.8 Million - $26.6 Million	-445,200 Reduced 41.99%	615,100 $34.7 Million
Q2 2019 Aug 15, 2019	SELL	$54.92 - $64.3 $2.69 Million - $3.14 Million	-48,900 Reduced 4.41%	1,060,300 $63.5 Million
Q1 2019 May 16, 2019	BUY	$56.82 - $65.24 $20.8 Million - $23.9 Million	366,400 Added 49.33%	1,109,200 $67.6 Million
Q4 2018 Feb 15, 2019	BUY	$56.85 - $67.95 $23.6 Million - $28.2 Million	414,400 Added 126.19%	742,800 $43.7 Million
Q3 2018 Nov 14, 2018	SELL	$63.3 - $68.52 $4.08 Million - $4.42 Million	-64,500 Reduced 16.42%	328,400 $22.4 Million
Q2 2018 Aug 15, 2018	BUY	$66.79 - $76.09 $14.2 Million - $16.1 Million	211,900 Added 117.07%	392,900 $26.6 Million
Q1 2018 May 15, 2018	SELL	$68.93 - $79.04 $19 Million - $21.8 Million	-276,100 Reduced 60.4%	181,000 $13.7 Million
Q4 2017 Feb 15, 2018	BUY	$69.22 - $77.41 $11.3 Million - $12.7 Million	163,900 Added 55.9%	457,100 $34.3 Million
Q3 2017 Nov 14, 2017	BUY	$66.73 - $70.07 $19.6 Million - $20.5 Million	293,200	293,200 $20.2 Million

Others Institutions Holding EWY

# of Institutions

289

Shares Held

45.5M

Call Options Held

1.45M

Put Options Held

2.2M

State Of Tennessee, Treasury Department Nashville, TN

8.22M
Shares

$544 Million
2.08% of portfolio
Jpmorgan Chase & CO New York, NY

2.08M
Shares

$138 Million
0.01% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

1.94M
Shares

$128 Million
0.72% of portfolio
State Of New Jersey Common Pension Fund D

1.83M
Shares

$121 Million
0.38% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.7M
Shares

$112 Million
1.65% of portfolio

View Full List

About ISHARES INC MSCI SOUTH KOREA E

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