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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$22.46 - $28.59 $21.9 Million - $27.8 Million	973,100 New	973,100 $27.8 Million
Q1 2022 May 17, 2022	SELL	$30.9 - $39.02 $28.2 Million - $35.6 Million	-911,700 Reduced 72.28%	349,600 $11.6 Million
Q4 2021 Feb 15, 2022	BUY	$37.19 - $40.42 $35.4 Million - $38.5 Million	952,000 Added 307.79%	1,261,300 $49.3 Million
Q3 2021 Nov 16, 2021	BUY	$36.3 - $40.37 $3 Million - $3.34 Million	82,700 Added 36.5%	309,300 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$37.8 - $42.19 $6.39 Million - $7.13 Million	-169,000 Reduced 42.72%	226,600 $9.19 Million
Q1 2021 May 18, 2021	SELL	$37.6 - $46.4 $6.11 Million - $7.54 Million	-162,600 Reduced 29.13%	395,600 $15.3 Million
Q4 2020 Feb 17, 2021	SELL	$34.58 - $40.06 $55.6 Million - $64.4 Million	-1,606,900 Reduced 74.22%	558,200 $22.4 Million
Q3 2020 Nov 17, 2020	BUY	$30.36 - $35.94 $14.5 Million - $17.1 Million	476,300 Added 28.2%	2,165,100 $74.7 Million
Q2 2020 Aug 17, 2020	SELL	$25.44 - $29.71 $30 Million - $35 Million	-1,177,300 Reduced 41.08%	1,688,800 $50.2 Million
Q1 2020 May 15, 2020	BUY	$24.65 - $30.88 $59.8 Million - $74.9 Million	2,426,800 Added 552.42%	2,866,100 $74.2 Million
Q4 2019 Feb 14, 2020	SELL	$26.81 - $29.64 $12.3 Million - $13.6 Million	-457,600 Reduced 51.02%	439,300 $13 Million
Q3 2019 Nov 14, 2019	SELL	$25.61 - $29.0 $335,491 - $379,900	-13,100 Reduced 1.44%	896,900 $24.3 Million
Q2 2019 Aug 15, 2019	BUY	$25.66 - $30.79 $22.6 Million - $27.2 Million	882,200 Added 3173.38%	910,000 $25.6 Million
Q1 2019 May 16, 2019	BUY	$21.51 - $28.78 $266,724 - $356,872	12,400 Added 80.52%	27,800 $799,000
Q4 2018 Feb 15, 2019	SELL	$21.68 - $25.4 $3.75 Million - $4.39 Million	-173,000 Reduced 91.83%	15,400 $338,000
Q2 2018 Aug 15, 2018	BUY	$25.89 - $31.39 $4.19 Million - $5.08 Million	161,900 Added 610.94%	188,400 $5 Million
Q1 2018 May 15, 2018	BUY	$29.77 - $34.85 $59,540 - $69,700	2,000 Added 8.16%	26,500 $829,000
Q4 2017 Feb 15, 2018	SELL	$29.26 - $32.45 $1.34 Million - $1.49 Million	-45,900 Reduced 65.2%	24,500 $760,000
Q3 2017 Nov 14, 2017	BUY	$28.94 - $29.19 $2.04 Million - $2.05 Million	70,400	70,400 $2.06 Million

Others Institutions Holding ASHR

# of Institutions

172

Shares Held

35.6M

Call Options Held

23.1M

Put Options Held

12.2M

Old Mission Capital LLC

3.96M
Shares

$107 Million
2.65% of portfolio
Morgan Stanley New York, NY

2.66M
Shares

$72 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$66.9 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

1.83M
Shares

$49.6 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.75M
Shares

$47.3 Million
0.01% of portfolio

About XTRACKERS HARVEST CSI 300 CHIN

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