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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 17, 2022	BUY	$45.23 - $65.18 $1.81 Million - $2.61 Million	40,000 Added 294.12%	53,600 $2.84 Million
Q4 2021 Feb 15, 2022	SELL	$60.7 - $72.72 $3.36 Million - $4.02 Million	-55,300 Reduced 80.26%	13,600 $854,000
Q3 2021 Nov 16, 2021	SELL	$66.13 - $81.77 $5.07 Million - $6.26 Million	-76,600 Reduced 52.65%	68,900 $4.65 Million
Q2 2021 Aug 16, 2021	SELL	$76.69 - $84.08 $7,669 - $8,408	-100 Reduced 0.07%	145,500 $12 Million
Q1 2021 May 18, 2021	BUY	$79.33 - $97.19 $10 Million - $12.3 Million	126,500 Added 662.3%	145,600 $11.9 Million
Q4 2020 Feb 17, 2021	BUY	$73.99 - $82.81 $103,586 - $115,934	1,400 Added 7.91%	19,100 $1.55 Million
Q3 2020 Nov 17, 2020	BUY	$66.03 - $77.34 $666,903 - $781,134	10,100 Added 132.89%	17,700 $1.31 Million
Q2 2020 Aug 17, 2020	SELL	$55.21 - $66.92 $485,848 - $588,896	-8,800 Reduced 53.66%	7,600 $497,000
Q1 2020 May 15, 2020	BUY	$52.36 - $67.78 $691,152 - $894,696	13,200 Added 412.5%	16,400 $939,000
Q4 2019 Feb 14, 2020	SELL	$55.37 - $64.27 $8.05 Million - $9.34 Million	-145,400 Reduced 97.85%	3,200 $205,000
Q2 2019 Aug 15, 2019	SELL	$54.88 - $65.03 $16.5 Million - $19.6 Million	-301,200 Reduced 66.96%	148,600 $8.84 Million
Q1 2019 May 16, 2019	BUY	$51.0 - $62.87 $22 Million - $27.1 Million	430,400 Added 2218.56%	449,800 $28.1 Million
Q1 2018 May 15, 2018	BUY	$65.39 - $76.72 $1.05 Million - $1.24 Million	16,100 Added 487.88%	19,400 $1.33 Million
Q4 2017 Feb 15, 2018	BUY	$63.42 - $69.96 $209,286 - $230,867	3,300	3,300 $220,000

Others Institutions Holding MCHI

# of Institutions

295

Shares Held

49.4M

Call Options Held

1.76M

Put Options Held

1.12M

Richard Bernstein Advisors LLC

5.94M
Shares

$243 Million
5.87% of portfolio
Bank Of America Corp Charlotte, NC

5.13M
Shares

$210 Million
0.02% of portfolio
Meitav Dash Investments LTD

2.86M
Shares

$117 Million
2.21% of portfolio
Jpmorgan Chase & CO New York, NY

2.25M
Shares

$92.2 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.98M
Shares

$80.8 Million
0.02% of portfolio

About ISHARES MSCI CHINA ETF

Ticker MCHI
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