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

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$24.73 - $34.02 $356 Million - $489 Million	14,383,500 New	14,383,500 $489 Million
Q1 2022 May 17, 2022	BUY	$21.19 - $38.89 $131 Million - $240 Million	6,167,900 Added 148.62%	10,317,900 $294 Million
Q4 2021 Feb 15, 2022	BUY	$34.06 - $53.46 $63 Million - $98.8 Million	1,848,500 Added 80.32%	4,150,000 $151 Million
Q3 2021 Nov 16, 2021	BUY	$43.96 - $68.27 $71.2 Million - $111 Million	1,619,100 Added 237.27%	2,301,500 $109 Million
Q2 2021 Aug 16, 2021	BUY	$66.17 - $79.75 $4.74 Million - $5.72 Million	71,700 Added 11.74%	682,400 $47.6 Million
Q1 2021 May 18, 2021	BUY	$74.37 - $103.56 $44.7 Million - $62.3 Million	601,700 Added 6685.56%	610,700 $46.6 Million
Q4 2020 Feb 17, 2021	SELL	$67.63 - $77.72 $1.58 Million - $1.82 Million	-23,400 Reduced 72.22%	9,000 $691,000
Q3 2020 Nov 17, 2020	SELL	$62.24 - $72.85 $9.83 Million - $11.5 Million	-158,000 Reduced 82.98%	32,400 $2.21 Million
Q2 2020 Aug 17, 2020	SELL	$44.01 - $63.03 $7.11 Million - $10.2 Million	-161,600 Reduced 45.91%	190,400 $11.8 Million
Q1 2020 May 15, 2020	BUY	$40.37 - $54.58 $9.41 Million - $12.7 Million	233,200 Added 196.3%	352,000 $15.9 Million
Q4 2019 Feb 14, 2020	SELL	$41.03 - $49.53 $6.69 Million - $8.07 Million	-163,000 Reduced 57.84%	118,800 $5.78 Million
Q3 2019 Nov 14, 2019	SELL	$40.98 - $44.83 $19.8 Million - $21.6 Million	-482,600 Reduced 63.13%	281,800 $11.6 Million
Q2 2019 Aug 15, 2019	BUY	N/A	721,800 Added 1694.37%	764,400 $33.6 Million
Q1 2019 May 16, 2019	SELL	N/A	-21,800 Reduced 33.85%	42,600 $2.01 Million
Q4 2018 Feb 15, 2019	BUY	N/A	100 Added 0.16%	64,400 $2.42 Million
Q3 2018 Nov 14, 2018	BUY	N/A	57,100 Added 793.06%	64,300 $3.14 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-16,900 Reduced 70.12%	7,200 $429,000
Q1 2018 May 15, 2018	BUY	N/A	24,100 New	24,100 $1.48 Million

Others Institutions Holding KWEB

# of Institutions

417

Shares Held

131M

Call Options Held

118M

Put Options Held

65.7M

Morgan Stanley New York, NY

8.68M
Shares

$248 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$237 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$212 Million
0.02% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$207 Million
0.96% of portfolio
Rafferty Asset Management, LLC New York, NY

6.28M
Shares

$180 Million
0.74% of portfolio

About KRANESHARES TR CSI CHINA INTER

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