JANE STREET GROUP, LLC – KraneShares CSI China Internet ETF Transaction History
JANE STREET GROUP, LLC portfolio value:
$301.15M
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
-24.79%
quarter
KraneShares CSI China Internet ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +81.86% | 5.50M shares | 80.98M | $24.64 | 12.22M |
| Q2 2022 | share | Increase | +24.83% | 1.33M shares | 66.67M | $32.76 | 6.72M |
| Q2 2022 | put | Decrease | -100.00% | -5.20M shares | -148.26M | $32.76 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -10.31M shares | -294.16M | $32.76 | 0 |
| Q1 2022 | call | Increase | +148.62% | 6.16M shares | 142.72M | $28.51 | 10.31M |
| Q1 2022 | put | Increase | +187.82% | 3.39M shares | 82.33M | $28.51 | 5.20M |
| Q1 2022 | share | Increase | +90.84% | 2.56M shares | 50.55M | $28.51 | 5.38M |
| Q4 2021 | put | Decrease | -12.82% | -265.6K shares | -32.13M | $37.09 | 1.80M |
| Q4 2021 | call | Increase | +80.32% | 1.84M shares | 42.52M | $37.09 | 4.15M |
| Q4 2021 | share | Increase | +122.45% | 1.55M shares | 42.93M | $37.09 | 2.82M |
| Q3 2021 | put | Increase | +87.24% | 965.6K shares | 20.83M | $47.32 | 2.07M |
| Q3 2021 | call | Increase | +237.27% | 1.61M shares | 61.28M | $47.32 | 2.30M |
| Q3 2021 | share | Increase | +30.26% | 294.57K shares | -7.92M | $47.32 | 1.26M |
| Q2 2021 | share | Increase | +1310.02% | 904.56K shares | 62.66M | $69.78 | 973.61K |
| Q2 2021 | call | Increase | +11.74% | 71.7K shares | 991K | $69.78 | 682.4K |
| Q2 2021 | put | Increase | +161.16% | 683K shares | 44.87M | $69.78 | 1.10M |
| Q1 2021 | put | Increase | +4314.58% | 414.2K shares | 31.62M | $76.35 | 423.8K |
| Q1 2021 | call | Increase | +6685.56% | 601.7K shares | 45.93M | $76.35 | 610.7K |
| Q1 2021 | share | Decrease | -93.67% | -1.02M shares | -78.44M | $76.35 | 69.05K |
| Q4 2020 | put | Increase | 0.00% | 9.6K shares | 737K | $76.79 | 9.6K |
| Q4 2020 | share | Increase | +44.85% | 337.55K shares | 32.40M | $76.79 | 1.09M |
| Q4 2020 | call | Decrease | -72.22% | -23.4K shares | -1.51M | $76.79 | 9K |
| Q1 2016 | share | Increase | 0.00% | 45.32K shares | 1.62M | $33.95 | 45.32K |