JANE STREET GROUP, LLC

Holdings History for ISHARES TR - MSCI EMG MKT ETF (EEM)

Symbol: EEM
Investment type: Equity / MSCI EMG MKT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.02%	-0.08%	$19,538,582	357,130	-1,226,722	-77%	$54.71	Q4 2025
31 Dec 2025	call	0.09%	-0.05%	$501,028,709	9,157,900	-5,169,800	-36%	$54.71	Q4 2025
31 Dec 2025	put	0.15%	+0.05%	$865,731,040	15,824,000	+5,134,100	+48%	$54.71	Q4 2025
30 Sep 2025		0.1%	-0.6%	$84,577,697	1,583,852	-9,584,389	-86%	$53.40	Q3 2025
30 Sep 2025	call	0.13%	-0.08%	$765,099,180	14,327,700	-8,318,900	-37%	$53.40	Q3 2025
30 Sep 2025	put	0.1%	-0.09%	$570,840,660	10,689,900	-9,632,700	-47%	$53.40	Q3 2025
30 Jun 2025		0.87%	+0.34%	$538,755,946	11,168,241	+4,304,282	+63%	$48.24	Q2 2025
30 Jun 2025	call	0.25%	+0.11%	$1,092,471,984	22,646,600	+10,177,300	+82%	$48.24	Q2 2025
30 Jun 2025	put	0.22%	+0.11%	$980,362,224	20,322,600	+9,891,600	+95%	$48.24	Q2 2025
31 Mar 2025		0.54%	-0.93%	$299,955,008	6,863,959	-11,902,060		$43.70	Q1 2025
31 Mar 2025	call	0.16%	-0.04%	$544,908,410	12,469,300	-3,268,000		$43.70	Q1 2025
31 Mar 2025	put	0.13%	-0.02%	$455,834,700	10,431,000	-1,192,600		$43.70	Q1 2025
31 Dec 2024		1.3%	+0.2%	$784,794,915	18,766,019	+3,035,363	+19%	$41.82	Q4 2024
31 Dec 2024	call	0.17%	-0.1%	$658,133,886	15,737,300	-9,713,800	-38%	$41.82	Q4 2024
31 Dec 2024	put	0.12%	-0.04%	$486,098,952	11,623,600	-3,764,600	-24%	$41.82	Q4 2024
30 Sep 2024		1.2%	-1.1%	$721,407,884	15,730,656	-14,254,548	-48%	$45.86	Q3 2024
30 Sep 2024	call	0.3%	+0.3%	$1,167,187,446	25,451,100	+25,451,100	NEW	$45.86	Q3 2024
30 Sep 2024	put	0.18%	+0.18%	$705,702,852	15,388,200	+15,388,200	NEW	$45.86	Q3 2024
30 Jun 2024		1.4%	+0.29%	$1,277,069,839	29,985,204	+5,209,046	+21%	$42.59	Q2 2024
31 Mar 2024		1.3%	+0.17%	$1,017,804,571	24,776,158	+3,270,493	+15%	$41.08	Q1 2024
31 Dec 2023		1.1%	+0.48%	$864,742,790	21,505,665	+9,872,082	+85%	$40.21	Q4 2023
30 Sep 2023		0.69%	+0.42%	$441,494,475	11,633,583	+7,149,426	+159%	$37.95	Q3 2023
30 Jun 2023		0.24%	-0.13%	$177,393,251	4,484,157	-2,336,908	-34%	$39.56	Q2 2023
31 Mar 2023		0.46%	+0.46%	$269,159,225	6,821,065	+6,780,743	+16816%	$39.46	Q1 2023
31 Dec 2022		0%	-0.29%	$1,528,204	40,322	-4,066,173	-99%	$37.90	Q4 2022
30 Sep 2022		0.27%	-1.8%	$143,234,000	4,106,495	-26,796,356	-87%	$34.88	Q3 2022
30 Jun 2022		2.5%	+2.5%	$1,239,204,000	30,902,851	+30,902,851	NEW	$40.10	Q2 2022
30 Jun 2022	call		-0.12%	$0	0	-6,508,800	-100%	$62.71	Q2 2022
30 Jun 2022	put		-0.04%	$0	0	-2,199,400	-100%	$62.71	Q2 2022
31 Mar 2022			-0.01%	$0	0	-136,300	-100%	$62.71	Q1 2022
31 Mar 2022	call	0.12%	-0.05%	$293,872,000	6,508,800	-2,884,900	-31%	$45.15	Q1 2022
31 Mar 2022	put	0.04%	-0.04%	$99,303,000	2,199,400	-2,093,500	-49%	$45.15	Q1 2022
31 Dec 2021		0.01%	-0.03%	$6,658,000	136,300	-312,541	-70%	$48.85	Q4 2021
31 Dec 2021	call	0.18%	+0.09%	$458,882,000	9,393,700	+4,844,000	+106%	$48.85	Q4 2021
31 Dec 2021	put	0.08%	+0.05%	$209,708,000	4,292,900	+2,332,200	+119%	$48.85	Q4 2021
30 Sep 2021		0.06%	+0.06%	$22,612,000	448,841	+448,841	NEW	$50.38	Q3 2021
30 Sep 2021	call	0.09%	-0.08%	$229,214,000	4,549,700	-4,020,800	-47%	$50.38	Q3 2021
30 Sep 2021	put	0.04%	-0.1%	$98,780,000	1,960,700	-4,952,100	-72%	$50.38	Q3 2021
30 Jun 2021	call	0.22%	-0%	$472,663,000	8,570,500	-32,700	-0.38%	$55.15	Q2 2021
30 Jun 2021	put	0.18%	+0.01%	$381,241,000	6,912,800	+396,600	+6.1%	$55.15	Q2 2021
31 Mar 2021			-1.7%	$0	0	-10,699,363	-100%	$62.71	Q1 2021
31 Mar 2021	call	0.28%	-0.03%	$458,895,000	8,603,200	-799,400	-8.5%	$53.34	Q1 2021
31 Mar 2021	put	0.21%	-0.21%	$347,574,000	6,516,200	-6,449,100	-50%	$53.34	Q1 2021
31 Dec 2020		1.7%	+1.5%	$552,836,000	10,699,363	+9,332,187	+683%	$51.67	Q4 2020
31 Dec 2020	call	0.29%	-0.02%	$485,832,000	9,402,600	-764,500	-7.5%	$51.67	Q4 2020
31 Dec 2020	put	0.4%	+0.12%	$669,917,000	12,965,300	+3,721,900	+40%	$51.67	Q4 2020
30 Sep 2020		0.23%	+0.13%	$60,279,000	1,367,176	+749,657	+121%	$44.09	Q3 2020
30 Sep 2020	call	0.32%	+0.02%	$448,267,000	10,167,100	+582,200	+6.1%	$44.09	Q3 2020
30 Sep 2020	put	0.29%	+0.09%	$407,542,000	9,243,400	+2,854,100	+45%	$44.09	Q3 2020
30 Jun 2020		0.1%	-0.52%	$24,695,000	617,519	-3,335,289	-84%	$39.99	Q2 2020
30 Jun 2020	call	0.36%	-0.16%	$383,300,000	9,584,900	-4,291,400	-31%	$39.99	Q2 2020
30 Jun 2020	put	0.24%	-0.96%	$255,508,000	6,389,300	-25,926,400	-80%	$39.99	Q2 2020
31 Mar 2020		0.62%	+0.25%	$134,909,000	3,952,808	+1,623,541	+70%	$34.13	Q1 2020
31 Mar 2020	call	0.6%	+0.11%	$473,598,000	13,876,300	+2,625,400	+23%	$34.13	Q1 2020
31 Mar 2020	put	1.4%	+0.3%	$1,102,935,000	32,315,700	+6,914,300	+27%	$34.13	Q1 2020
31 Dec 2019		0.58%	-2.2%	$104,514,000	2,329,267	-8,974,114	-79%	$44.87	Q4 2019
31 Dec 2019	call	0.94%	-0.06%	$504,828,000	11,250,900	-681,700	-5.7%	$44.87	Q4 2019
31 Dec 2019	put	2.1%	-0.45%	$1,139,761,000	25,401,400	-5,424,800	-18%	$44.87	Q4 2019
30 Sep 2019		3%	+1.5%	$461,969,000	11,303,381	+5,687,616	+101%	$40.87	Q3 2019
30 Sep 2019	call	1.1%	+0.43%	$487,685,000	11,932,600	+4,716,000	+65%	$40.87	Q3 2019
30 Sep 2019	put	2.8%	+0.74%	$1,259,867,000	30,826,200	+8,219,200	+36%	$40.87	Q3 2019
30 Jun 2019		1.4%	+1.2%	$240,973,000	5,615,765	+4,870,100	+653%	$42.91	Q2 2019
30 Jun 2019	call	0.78%	-0.89%	$309,664,000	7,216,600	-8,242,200	-53%	$42.91	Q2 2019
30 Jun 2019	put	2.5%	+0.02%	$970,067,000	22,607,000	+167,800	+0.75%	$42.91	Q2 2019
31 Mar 2019		0.14%	-0.19%	$32,004,000	745,665	-1,024,833	-58%	$42.92	Q1 2019
31 Mar 2019	call	1.7%	+0.83%	$663,491,000	15,458,800	+7,441,500	+93%	$42.92	Q1 2019
31 Mar 2019	put	2.5%	+0.64%	$963,091,000	22,439,200	+5,763,100	+35%	$42.92	Q1 2019
31 Dec 2018		0.66%	+0.64%	$69,156,000	1,770,498	+1,705,475	+2623%	$39.06	Q4 2018
31 Dec 2018	call	0.85%	+0.3%	$313,156,000	8,017,300	+2,815,400	+54%	$39.06	Q4 2018
31 Dec 2018	put	1.8%	-0.25%	$651,368,000	16,676,100	-2,353,400	-12%	$39.06	Q4 2018
30 Sep 2018		0.02%	-1.1%	$2,791,000	65,023	-4,162,794	-98%	$42.92	Q3 2018
30 Sep 2018	call	0.66%	-1.2%	$223,266,000	5,201,900	-9,581,800	-65%	$42.92	Q3 2018
30 Sep 2018	put	2.4%	-0.99%	$816,747,000	19,029,500	-7,831,500	-29%	$42.92	Q3 2018
30 Jun 2018		1.3%	+0.16%	$183,191,000	4,227,817	+522,832	+14%	$43.33	Q2 2018
30 Jun 2018	call	2.2%	+1.7%	$640,578,000	14,783,700	+11,412,900	+339%	$43.33	Q2 2018
30 Jun 2018	put	4%	+2.6%	$1,163,887,000	26,861,000	+17,120,500	+176%	$43.33	Q2 2018
31 Mar 2018		1.4%	-0.91%	$178,877,000	3,704,985	-2,422,489	-40%	$48.28	Q1 2018
31 Mar 2018	call	0.63%	+0.33%	$162,742,000	3,370,800	+1,750,400	+108%	$48.28	Q1 2018
31 Mar 2018	put	1.8%	-0.73%	$470,271,000	9,740,500	-3,912,300	-29%	$48.28	Q1 2018
31 Dec 2017		2.1%	+2%	$288,726,000	6,127,474	+5,895,509	+2542%	$47.12	Q4 2017
31 Dec 2017	call	0.36%	-0.65%	$76,353,000	1,620,400	-2,921,000	-64%	$47.12	Q4 2017
31 Dec 2017	put	3%	+0.63%	$643,320,000	13,652,800	+2,825,200	+26%	$47.12	Q4 2017
30 Sep 2017		0.09%	-0.12%	$10,394,000	231,965	-333,254	-59%	$44.81	Q3 2017
30 Sep 2017	call	1.1%	-0.13%	$203,500,000	4,541,400	-543,500	-11%	$44.81	Q3 2017
30 Sep 2017	put	2.6%	-0.07%	$485,185,000	10,827,600	-280,000	-2.5%	$44.81	Q3 2017
30 Jun 2017		0.21%	-0.83%	$23,394,000	565,219	-2,237,678	-80%	$41.39	Q2 2017
30 Jun 2017	call	1.2%	+0.95%	$210,464,000	5,084,900	+4,009,000	+373%	$41.39	Q2 2017
30 Jun 2017	put	2.6%	-1.9%	$459,743,000	11,107,600	-8,000,300	-42%	$41.39	Q2 2017
31 Mar 2017		1.2%	+0.99%	$110,406,000	2,802,897	+2,387,406	+575%	$39.39	Q1 2017
31 Mar 2017	call	0.33%	-0.16%	$42,380,000	1,075,900	-526,700	-33%	$39.39	Q1 2017
31 Mar 2017	put	5.8%	+0.85%	$752,660,000	19,107,900	+2,799,700	+17%	$39.39	Q1 2017
31 Dec 2016		0.17%	-2.1%	$14,546,000	415,491	-5,145,323	-93%	$35.01	Q4 2016
31 Dec 2016	call	0.4%	+0.08%	$56,107,000	1,602,600	+327,300	+26%	$35.01	Q4 2016
31 Dec 2016	put	4.1%	+1.1%	$570,951,000	16,308,200	+4,351,200	+36%	$35.01	Q4 2016
30 Sep 2016		2.3%	+2.1%	$208,253,000	5,560,814	+5,012,566	+914%	$37.45	Q3 2016
30 Sep 2016	call	0.4%	+0.28%	$47,760,000	1,275,300	+883,700	+226%	$37.45	Q3 2016
30 Sep 2016	put	3.8%	+0.08%	$447,790,000	11,957,000	+263,700	+2.3%	$37.45	Q3 2016
30 Jun 2016		0.25%	-2.5%	$18,838,000	548,248	-5,496,215	-91%	$34.36	Q2 2016
30 Jun 2016	call	0.11%	+0.04%	$13,455,000	391,600	+147,500	+60%	$34.36	Q2 2016
30 Jun 2016	put	3.2%	+0.09%	$401,781,000	11,693,300	+314,100	+2.8%	$34.36	Q2 2016
31 Mar 2016		2.8%	+2.7%	$207,023,000	6,044,463	+5,811,734	+2497%	$34.25	Q1 2016
31 Mar 2016	call	0.08%	-0.27%	$8,360,000	244,100	-830,900	-77%	$34.25	Q1 2016
31 Mar 2016	put	3.7%	-0.75%	$389,738,000	11,379,200	-2,308,700	-17%	$34.25	Q1 2016
31 Dec 2015		0.11%	-3.1%	$7,492,000	232,729	-6,516,807	-97%	$32.19	Q4 2015
31 Dec 2015	call	0.37%	-1.6%	$34,605,000	1,075,000	-4,641,900	-81%	$32.19	Q4 2015
31 Dec 2015	put	4.7%	-1.4%	$440,613,000	13,687,900	-3,993,600	-23%	$32.19	Q4 2015
30 Sep 2015			0%	$1,000	23	0		$43.48 ^*	Q3 2015
30 Sep 2015		3.2%	-1%	$221,249,000	6,749,536	-2,131,956	-24%	$32.78	Q3 2015
30 Sep 2015	call	2.1%	+1.4%	$187,400,000	5,716,900	+3,947,900	+223%	$32.78	Q3 2015
30 Sep 2015	put	6.5%	+0.88%	$579,599,000	17,681,500	+2,405,600	+16%	$32.78	Q3 2015
30 Jun 2015		5.2%	+5.1%	$351,885,000	8,881,492	+8,838,492	+20555%	$39.62	Q2 2015
30 Jun 2015	call	0.81%	-0.33%	$70,088,000	1,769,000	-715,200	-29%	$39.62	Q2 2015
30 Jun 2015	put	7%	+1.8%	$605,231,000	15,275,900	+3,878,000	+34%	$39.62	Q2 2015
31 Mar 2015		0.03%	-0.02%	$1,726,000	43,000	-27,238	-39%	$40.14	Q1 2015
31 Mar 2015	call	1.4%	+0.01%	$99,691,000	2,484,200	+18,600	+0.75%	$40.13	Q1 2015
31 Mar 2015	put	6.6%	+1%	$457,397,000	11,397,900	+1,761,500	+18%	$40.13	Q1 2015
31 Dec 2014		0.04%	-2.8%	$2,760,000	70,238	-5,113,746	-99%	$39.29	Q4 2014
31 Dec 2014	call	1.6%	-0.42%	$96,874,000	2,465,600	-643,200	-21%	$39.29	Q4 2014
31 Dec 2014	put	6.3%	-0.87%	$378,614,000	9,636,400	-1,333,100	-12%	$39.29	Q4 2014
30 Sep 2014		4.6%	+4.6%	$215,446,000	5,183,984	+5,183,984	NEW	$41.56	Q3 2014
30 Sep 2014	call	2.5%	+0.5%	$129,202,000	3,108,800	+609,500	+24%	$41.56	Q3 2014
30 Sep 2014	put	8.9%	+0.51%	$455,892,000	10,969,500	+630,500	+6.1%	$41.56	Q3 2014
30 Jun 2014	call	3.1%	-0.52%	$108,045,000	2,499,300	-425,900	-15%	$43.23	Q2 2014
30 Jun 2014	put	13%	-17%	$446,955,000	10,339,000	-13,419,200	-56%	$43.23	Q2 2014
31 Mar 2014	call	3%	0%	$119,962,000	2,925,200	0		$41.01	Q1 2014
31 Mar 2014	put	24%	0%	$974,324,000	23,758,200	0		$41.01	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.