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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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

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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