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

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 17, 2022	BUY	N/A	3,393,500 Added 187.82%	5,200,300 $148 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-265,600 Reduced 12.82%	1,806,800 $65.9 Million
Q3 2021 Nov 16, 2021	BUY	N/A	965,600 Added 87.24%	2,072,400 $98.1 Million
Q2 2021 Aug 16, 2021	BUY	N/A	683,000 Added 161.16%	1,106,800 $77.2 Million
Q1 2021 May 18, 2021	BUY	N/A	414,200 Added 4314.58%	423,800 $32.4 Million

Q4 2020 Feb 17, 2021	BUY	N/A	1,600 Added 20.0%	9,600 $737,000
Q2 2020 Aug 17, 2020	SELL	N/A	-171,100 Reduced 95.53%	8,000 $496,000
Q1 2020 May 15, 2020	BUY	N/A	137,900 Added 334.71%	179,100 $8.11 Million
Q4 2019 Feb 14, 2020	BUY	N/A	29,400 Added 249.15%	41,200 $2.01 Million
Q3 2019 Nov 14, 2019	BUY	N/A	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

347

Shares Held

112M

Call Options Held

65M

Put Options Held

23.6M

Alaska Permanent Fund Corp Juneau, AK

8.38M
Shares

$226 Million
3.25% of portfolio
Morgan Stanley New York, NY

7.29M
Shares

$197 Million
0.02% of portfolio
Krane Funds Advisors LLC New York, NY

6.59M
Shares

$178 Million
7.4% of portfolio
Rafferty Asset Management, LLC New York, NY

6M
Shares

$162 Million
0.59% of portfolio
Bank Of America Corp Charlotte, NC

5.67M
Shares

$153 Million
0.01% of portfolio

About KRANESHARES TR CSI CHINA INTER

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