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

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
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

141

Shares Held

35.1M

Call Options Held

9.94M

Put Options Held

10.2M

Old Mission Capital LLC

4.29M
Shares

$127 Million
2.88% of portfolio
Ci Investments Inc. Toronto, A6

2.73M
Shares

$81 Million
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

1.99M
Shares

$59.1 Million
0.0% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$54.4 Million
0.77% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.75M
Shares

$52 Million
0.01% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
Industry ETFs

More about ASHR

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.