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

412

Shares Held

133M

Call Options Held

118M

Put Options Held

65.7M

Morgan Stanley New York, NY

8.68M
Shares

$237 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$227 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$203 Million
0.02% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$198 Million
0.96% of portfolio
Rafferty Asset Management, LLC New York, NY

6.28M
Shares

$171 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.