Jane Street Group, LLC Ishares Msci South Africa ETF Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	SELL	$46.84 - $56.25 $140,520 - $168,750	-3,000 Reduced 25.42%	8,800 $489,000
Q3 2021 Nov 16, 2021	SELL	$45.05 - $49.59 $265,795 - $292,581	-5,900 Reduced 33.33%	11,800 $555,000
Q2 2021 Aug 16, 2021	BUY	$48.3 - $55.37 $120,750 - $138,425	2,500 Added 16.45%	17,700 $865,000
Q1 2021 May 18, 2021	SELL	$42.74 - $50.44 $1.12 Million - $1.32 Million	-26,200 Reduced 63.29%	15,200 $751,000
Q4 2020 Feb 17, 2021	BUY	$36.74 - $45.16 $642,950 - $790,299	17,500 Added 73.22%	41,400 $1.82 Million
Q2 2020 Aug 17, 2020	SELL	$26.46 - $38.85 $47,628 - $69,930	-1,800 Reduced 7.0%	23,900 $842,000
Q1 2020 May 15, 2020	SELL	$24.48 - $49.48 $1.93 Million - $3.91 Million	-79,000 Reduced 75.45%	25,700 $729,000
Q4 2019 Feb 14, 2020	BUY	$46.98 - $51.96 $4.47 Million - $4.94 Million	95,100 Added 990.63%	104,700 $5.14 Million
Q2 2019 Aug 15, 2019	BUY	$49.74 - $58.17 $193,986 - $226,863	3,900 Added 68.42%	9,600 $525,000
Q3 2018 Nov 14, 2018	SELL	$50.0 - $61.19 $215,000 - $263,117	-4,300 Reduced 43.0%	5,700 $306,000
Q2 2018 Aug 15, 2018	SELL	$53.65 - $69.89 $724,275 - $943,515	-13,500 Reduced 57.45%	10,000 $576,000
Q1 2018 May 15, 2018	BUY	$64.45 - $75.98 $1.51 Million - $1.79 Million	23,500 New	23,500 $1.61 Million

Others Institutions Holding EZA

# of Institutions

78

Shares Held

6.38M

Call Options Held

557K

Put Options Held

38.8K

About ISHARES MSCI SOUTH AFRICA ETF

Ticker EZA
Sector ETFs
Industry ETFs

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