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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$40.43 - $50.98 $53.9 Million - $68 Million	1,333,200 New	1,333,200 $67.9 Million
Q1 2022 May 17, 2022	BUY	$45.23 - $65.18 $13.5 Million - $19.5 Million	298,500 Added 272.35%	408,100 $21.6 Million
Q4 2021 Feb 15, 2022	SELL	$60.7 - $72.72 $3.05 Million - $3.65 Million	-50,200 Reduced 31.41%	109,600 $6.88 Million
Q3 2021 Nov 16, 2021	BUY	$66.13 - $81.77 $1.44 Million - $1.78 Million	21,800 Added 15.8%	159,800 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$76.69 - $84.08 $161,049 - $176,568	2,100 Added 1.55%	138,000 $11.4 Million
Q1 2021 May 18, 2021	BUY	$79.33 - $97.19 $10.3 Million - $12.6 Million	129,900 Added 2165.0%	135,900 $11.1 Million
Q4 2020 Feb 17, 2021	SELL	$73.99 - $82.81 $1.42 Million - $1.59 Million	-19,200 Reduced 76.19%	6,000 $486,000
Q3 2020 Nov 17, 2020	BUY	$66.03 - $77.34 $323,547 - $378,966	4,900 Added 24.14%	25,200 $1.87 Million
Q2 2020 Aug 17, 2020	SELL	$55.21 - $66.92 $2.54 Million - $3.08 Million	-46,000 Reduced 69.38%	20,300 $1.33 Million
Q1 2020 May 15, 2020	SELL	$52.36 - $67.78 $1.8 Million - $2.33 Million	-34,400 Reduced 34.16%	66,300 $3.8 Million
Q4 2019 Feb 14, 2020	SELL	$55.37 - $64.27 $171,647 - $199,237	-3,100 Reduced 2.99%	100,700 $6.45 Million
Q3 2019 Nov 14, 2019	BUY	$53.48 - $60.64 $4.69 Million - $5.32 Million	87,700 Added 544.72%	103,800 $5.82 Million
Q2 2019 Aug 15, 2019	SELL	$54.88 - $65.03 $16.7 Million - $19.8 Million	-304,900 Reduced 94.98%	16,100 $957,000
Q1 2019 May 16, 2019	BUY	$51.0 - $62.87 $14.5 Million - $17.8 Million	283,600 Added 758.29%	321,000 $20 Million
Q2 2018 Aug 15, 2018	SELL	$63.04 - $72.14 $25.5 Million - $29.2 Million	-404,900 Reduced 91.54%	37,400 $2.42 Million
Q1 2018 May 15, 2018	BUY	$65.39 - $76.72 $25.1 Million - $29.5 Million	384,400 Added 663.9%	442,300 $30.3 Million
Q4 2017 Feb 15, 2018	BUY	$63.42 - $69.96 $3.34 Million - $3.68 Million	52,600 Added 992.45%	57,900 $3.85 Million
Q3 2017 Nov 14, 2017	BUY	$61.27 - $64.38 $324,731 - $341,214	5,300	5,300 $334,000

Others Institutions Holding MCHI

# of Institutions

290

Shares Held

36.8M

Call Options Held

2.61M

Put Options Held

2.66M

About ISHARES MSCI CHINA ETF

Ticker MCHI
Sector ETFs
Industry ETFs

More about MCHI

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.