Jane Street Group, LLC Ishares Msci India Index Fund Put Options Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	BUY	$40.18 - $48.5 $11.6 Million - $14.1 Million	289,900 Added 285.33%	391,500 $17.4 Million
Q4 2021 Feb 15, 2022	SELL	$43.63 - $50.78 $780,977 - $908,962	-17,900 Reduced 14.98%	101,600 $4.66 Million
Q3 2021 Nov 16, 2021	SELL	$43.81 - $50.07 $8.38 Million - $9.58 Million	-191,300 Reduced 61.55%	119,500 $5.82 Million
Q2 2021 Aug 16, 2021	BUY	$39.53 - $45.39 $9.06 Million - $10.4 Million	229,200 Added 280.88%	310,800 $13.8 Million
Q1 2021 May 18, 2021	BUY	$39.14 - $43.79 $1.58 Million - $1.77 Million	40,400 Added 98.06%	81,600 $3.44 Million

Q4 2020 Feb 17, 2021	BUY	$33.54 - $40.22 $90,558 - $108,594	2,700 Added 7.01%	41,200 $1.66 Million
Q3 2020 Nov 17, 2020	SELL	$29.67 - $34.57 $11.6 Million - $13.5 Million	-389,700 Reduced 91.01%	38,500 $1.3 Million
Q2 2020 Aug 17, 2020	SELL	$22.01 - $29.64 $30.8 Million - $41.5 Million	-1,400,600 Reduced 76.59%	428,200 $12.4 Million
Q1 2020 May 15, 2020	BUY	$20.5 - $36.18 $37.5 Million - $66.2 Million	1,828,800 New	1,828,800 $44.1 Million
Q3 2019 Nov 14, 2019	SELL	$31.01 - $35.85 $654,311 - $756,435	-21,100 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$32.68 - $36.38 $55.7 Million - $62 Million	-1,704,900 Reduced 98.78%	21,100 $745,000
Q1 2019 May 16, 2019	BUY	$31.65 - $35.66 $27.8 Million - $31.3 Million	877,800 Added 103.49%	1,726,000 $60.8 Million
Q4 2018 Feb 15, 2019	BUY	$29.3 - $33.56 $21.4 Million - $24.6 Million	731,900 Added 629.32%	848,200 $28.3 Million
Q3 2018 Nov 14, 2018	BUY	$32.47 - $36.14 $2.37 Million - $2.64 Million	73,100 Added 169.21%	116,300 $3.78 Million
Q2 2018 Aug 15, 2018	BUY	$32.57 - $34.95 $1.19 Million - $1.27 Million	36,400 Added 535.29%	43,200 $1.44 Million
Q1 2018 May 15, 2018	SELL	$32.97 - $38.06 $1.57 Million - $1.82 Million	-47,700 Reduced 87.52%	6,800 $232,000
Q4 2017 Feb 15, 2018	BUY	$32.68 - $36.07 $1.17 Million - $1.29 Million	35,700 Added 189.89%	54,500 $1.97 Million
Q3 2017 Nov 14, 2017	BUY	$32.29 - $34.58 $607,052 - $650,104	18,800	18,800 $618,000

Others Institutions Holding INDA

# of Institutions

600

Shares Held

152M

Call Options Held

5.65M

Put Options Held

4.47M

State Of Tennessee, Treasury Department Nashville, TN

10.3M
Shares

$580 Million
2.01% of portfolio
Morgan Stanley New York, NY

9.02M
Shares

$507 Million
0.04% of portfolio
Black Rock Inc. New York, NY

6.16M
Shares

$346 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.02M
Shares

$338 Million
0.29% of portfolio
Northern Trust Corp Chicago, IL

5.74M
Shares

$322 Million
0.05% of portfolio

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