Jane Street Group, LLC Kraneshares Tr Csi China Inter Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$24.73 - $34.02 $300 Million - $413 Million	12,137,500 New	12,137,500 $413 Million
Q1 2022 May 17, 2022	BUY	$21.19 - $38.89 $71.9 Million - $132 Million	3,393,500 Added 187.82%	5,200,300 $148 Million
Q4 2021 Feb 15, 2022	SELL	$34.06 - $53.46 $9.05 Million - $14.2 Million	-265,600 Reduced 12.82%	1,806,800 $65.9 Million
Q3 2021 Nov 16, 2021	BUY	$43.96 - $68.27 $42.4 Million - $65.9 Million	965,600 Added 87.24%	2,072,400 $98.1 Million
Q2 2021 Aug 16, 2021	BUY	$66.17 - $79.75 $45.2 Million - $54.5 Million	683,000 Added 161.16%	1,106,800 $77.2 Million
Q1 2021 May 18, 2021	BUY	$74.37 - $103.56 $30.8 Million - $42.9 Million	414,200 Added 4314.58%	423,800 $32.4 Million
Q4 2020 Feb 17, 2021	BUY	$67.63 - $77.72 $108,208 - $124,352	1,600 Added 20.0%	9,600 $737,000
Q2 2020 Aug 17, 2020	SELL	$44.01 - $63.03 $7.53 Million - $10.8 Million	-171,100 Reduced 95.53%	8,000 $496,000
Q1 2020 May 15, 2020	BUY	$40.37 - $54.58 $5.57 Million - $7.53 Million	137,900 Added 334.71%	179,100 $8.11 Million
Q4 2019 Feb 14, 2020	BUY	$41.03 - $49.53 $1.21 Million - $1.46 Million	29,400 Added 249.15%	41,200 $2.01 Million
Q3 2019 Nov 14, 2019	BUY	$40.98 - $44.83 $270,468 - $295,878	6,600 Added 126.92%	11,800 $487,000
Q2 2019 Aug 15, 2019	SELL	N/A	-50,000 Reduced 90.58%	5,200 $228,000
Q1 2019 May 16, 2019	SELL	N/A	-96,800 Reduced 63.68%	55,200 $2.6 Million
Q4 2018 Feb 15, 2019	BUY	N/A	51,900 Added 51.85%	152,000 $5.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	92,400 Added 1200.0%	100,100 $4.89 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-1,300 Reduced 14.44%	7,700 $459,000
Q1 2018 May 15, 2018	BUY	N/A	9,000 New	9,000 $553,000

Others Institutions Holding KWEB

# of Institutions

406

Shares Held

139M

Call Options Held

104M

Put Options Held

52.8M

Morgan Stanley New York, NY

8.68M
Shares

$265 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$253 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$227 Million
0.02% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$221 Million
0.96% of portfolio
Rafferty Asset Management, LLC New York, NY

6.28M
Shares

$192 Million
0.74% of portfolio

About KRANESHARES TR CSI CHINA INTER

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