Jane Street Group, LLC Ishares Latin America 40 ETF Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	BUY	$22.84 - $30.39 $9,136 - $12,156	400 Added 2.94%	14,000 $425,000
Q4 2021 Feb 15, 2022	SELL	$22.67 - $27.32 $224,433 - $270,468	-9,900 Reduced 42.13%	13,600 $319,000
Q3 2021 Nov 16, 2021	SELL	$26.54 - $31.46 $90,236 - $106,964	-3,400 Reduced 12.64%	23,500 $624,000
Q2 2021 Aug 16, 2021	SELL	$27.36 - $32.41 $823,536 - $975,540	-30,100 Reduced 52.81%	26,900 $848,000
Q1 2021 May 18, 2021	SELL	$26.32 - $30.77 $113,176 - $132,311	-4,300 Reduced 7.01%	57,000 $1.57 Million
Q4 2020 Feb 17, 2021	BUY	$20.81 - $29.83 $1.28 Million - $1.83 Million	61,300 New	61,300 $1.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,000 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	9,000 New	9,000 $266,000
Q1 2018 May 15, 2018	SELL	N/A	-75,000 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	75,000	75,000 $2.56 Million

Others Institutions Holding ILF

# of Institutions

165

Shares Held

18.5M

Call Options Held

20.7K

Put Options Held

5.6K

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.