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

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

Morgan Stanley New York, NY

8.68M
Shares

$261 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$250 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$224 Million
0.02% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$218 Million
0.96% of portfolio
Rafferty Asset Management, LLC New York, NY

6.28M
Shares

$189 Million
0.74% of portfolio

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
Sector ETFs
Industry ETFs

More about KWEB

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.