Jane Street Group, LLC Xtrackers Harvest Csi 300 Chin Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$22.46 - $28.59 $65.1 Million - $82.8 Million	2,897,700 New	2,897,700 $82.8 Million
Q1 2022 May 17, 2022	BUY	$30.9 - $39.02 $30 Million - $37.9 Million	970,900 Added 348.87%	1,249,200 $41.3 Million
Q4 2021 Feb 15, 2022	SELL	$37.19 - $40.42 $273 Million - $296 Million	-7,329,200 Reduced 96.34%	278,300 $10.9 Million
Q3 2021 Nov 16, 2021	BUY	$36.3 - $40.37 $261 Million - $290 Million	7,195,600 Added 1746.93%	7,607,500 $290 Million
Q2 2021 Aug 16, 2021	SELL	$37.8 - $42.19 $9.42 Million - $10.5 Million	-249,200 Reduced 37.69%	411,900 $16.7 Million
Q1 2021 May 18, 2021	BUY	$37.6 - $46.4 $9.83 Million - $12.1 Million	261,500 Added 65.44%	661,100 $25.5 Million
Q4 2020 Feb 17, 2021	SELL	$34.58 - $40.06 $56.3 Million - $65.2 Million	-1,626,800 Reduced 80.28%	399,600 $16 Million
Q3 2020 Nov 17, 2020	BUY	$30.36 - $35.94 $18.2 Million - $21.5 Million	599,400 Added 42.0%	2,026,400 $69.9 Million
Q2 2020 Aug 17, 2020	SELL	$25.44 - $29.71 $30.5 Million - $35.7 Million	-1,200,700 Reduced 45.69%	1,427,000 $42.4 Million
Q1 2020 May 15, 2020	BUY	$24.65 - $30.88 $43.5 Million - $54.5 Million	1,766,500 Added 205.12%	2,627,700 $68 Million
Q4 2019 Feb 14, 2020	SELL	$26.81 - $29.64 $2.78 Million - $3.08 Million	-103,800 Reduced 10.76%	861,200 $25.5 Million
Q3 2019 Nov 14, 2019	SELL	$25.61 - $29.0 $17.4 Million - $19.7 Million	-680,300 Reduced 41.35%	965,000 $26.1 Million
Q2 2019 Aug 15, 2019	BUY	$25.66 - $30.79 $23.6 Million - $28.3 Million	919,500 Added 126.69%	1,645,300 $46.3 Million
Q1 2019 May 16, 2019	SELL	$21.51 - $28.78 $1.08 Million - $1.44 Million	-50,100 Reduced 6.46%	725,800 $20.9 Million
Q3 2018 Nov 14, 2018	BUY	$23.56 - $27.01 $15.3 Million - $17.5 Million	648,700 Added 509.98%	775,900 $19.7 Million
Q2 2018 Aug 15, 2018	SELL	$25.89 - $31.39 $2.69 Million - $3.26 Million	-103,800 Reduced 44.94%	127,200 $3.38 Million
Q1 2018 May 15, 2018	BUY	$29.77 - $34.85 $5.94 Million - $6.95 Million	199,500 Added 633.33%	231,000 $7.23 Million
Q4 2017 Feb 15, 2018	BUY	$29.26 - $32.45 $485,716 - $538,670	16,600 Added 111.41%	31,500 $977,000
Q3 2017 Nov 14, 2017	BUY	$28.94 - $29.19 $431,206 - $434,931	14,900	14,900 $435,000

Others Institutions Holding ASHR

# of Institutions

172

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

Old Mission Capital LLC

3.96M
Shares

$106 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$71.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$66.2 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$49 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$46.8 Million
0.01% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

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