JANE STREET GROUP, LLC

Position in FXI — iShares China Large-Cap ETF

CIK 1595888 NEW YORK, NY

All Filings in FXI

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FXI	$844,737,770	23,530,300	+666.3%	Put	Defined	2026-05-12
2026-03-31 FXI	$95,311,411	2,654,914	+937.1%	Shares	Defined	2026-05-12
2026-03-31 FXI	$400,116,270	11,145,300	+19.9%	Call	Defined	2026-05-12
2025-12-31 FXI	$356,001,275	9,297,500	-27.1%	Call	Defined	2026-02-12
2025-12-31 FXI	$9,802,391	256,004	-96.9%	Shares	Defined	2026-02-12
2025-12-31 FXI	$117,577,103	3,070,700	-52.8%	Put	Defined	2026-02-12
2025-09-30 FXI	$524,707,788	12,754,200	+96.1%	Call	Defined	2025-11-14
2025-09-30 FXI	$267,599,244	6,504,600	-64.4%	Put	Defined	2025-11-14
2025-09-30 FXI	$342,706,113	8,330,241	+114405.0%	Shares	Defined	2025-11-14
2025-06-30 FXI	$267,428	7,275	-75.6%	Shares	Defined	2025-08-14
2025-06-30 FXI	$672,410,244	18,291,900	+80.5%	Put	Defined	2025-08-14
2025-06-30 FXI	$239,046,604	6,502,900	-17.7%	Call	Defined	2025-08-14
2025-03-31 FXI	$283,053,568	7,897,700	-10.8%	Call	Defined	2025-05-19
2025-03-31 FXI	$363,145,216	10,132,400	+55.5%	Put	Defined	2025-05-19
2025-03-31 FXI	$1,068,497	29,813	+335.3%	Shares	Defined	2025-05-19
2024-12-31 FXI	$198,395,744	6,517,600	-37.0%	Put	Defined	2025-02-14
2024-12-31 FXI	$208,483	6,849	-99.9%	Shares	Defined	2025-02-14
2024-12-31 FXI	$269,558,376	8,855,400	+11.1%	Call	Defined	2025-02-14
2024-09-30 FXI	$253,270,710	7,969,500	+187.6%	Call	Defined	2024-11-15
2024-09-30 FXI	$328,751,388	10,344,600	+288.6%	Put	Defined	2024-11-15
2024-09-30 FXI	$407,198,600	12,813,046	-31.1%	Shares	Defined	2024-11-15
2024-06-30 FXI	$483,259,359	18,594,050	-58.8%	Shares	Defined	2024-08-15
2024-03-31 FXI	$1,087,479,662	45,179,878	+155.5%	Shares	Defined	2024-05-16
2023-12-31 FXI	$424,945,414	17,683,954	+106.1%	Shares	Defined	2024-02-15
2023-09-30 FXI	$227,581,741	8,578,279	-41.4%	Shares	Defined	2023-11-15
2023-06-30 FXI	$397,744,890	14,628,352	+97.9%	Shares	Defined	2023-08-14
2023-03-31 FXI	$218,292,108	7,392,215	+224.0%	Shares	Defined	2023-05-16
2022-12-31 FXI	$64,570,185	2,281,632	-16.2%	Shares	Defined	2023-02-15
2022-09-30 FXI	$70,443,751	2,724,043	-43.3%	Shares	Defined	2022-11-15
2022-06-30 FXI	$162,806,961	4,801,149	+259.1%	Shares	Defined	2022-08-16
2022-03-31 FXI	$42,744,016	1,337,004	-30.9%	Shares	Defined	2022-05-17
2022-03-31 FXI	$88,601,658	2,771,400	-43.8%	Call	Defined	2022-05-17
2022-03-31 FXI	$85,100,943	2,661,900	+1.6%	Put	Defined	2022-05-17
2021-12-31 FXI	$180,390,612	4,931,400	-16.0%	Call	Defined	2022-02-15
2021-12-31 FXI	$70,804,466	1,935,606	-31.1%	Shares	Defined	2022-02-15
2021-12-31 FXI	$95,846,916	2,620,200	-63.3%	Put	Defined	2022-02-15
2021-09-30 FXI	$228,651,462	5,873,400	+126.0%	Call	Defined	2021-11-16
2021-09-30 FXI	$109,366,748	2,809,318	+123.6%	Shares	Defined	2021-11-16
2021-09-30 FXI	$278,030,274	7,141,800	+218.4%	Put	Defined	2021-11-16
2021-06-30 FXI	$103,932,089	2,243,300	+12.9%	Put	Defined	2021-08-16
2021-06-30 FXI	$58,217,165	1,256,576	-66.1%	Shares	Defined	2021-08-16
2021-06-30 FXI	$120,416,303	2,599,100	+25.5%	Call	Defined	2021-08-16
2021-03-31 FXI	$92,722,752	1,987,200	-23.1%	Put	Defined	2021-05-18
2021-03-31 FXI	$96,604,864	2,070,400	+61.9%	Call	Defined	2021-05-18
2020-12-31 FXI	$171,942,036	3,703,253	+1.4%	Shares	Defined	2021-02-17
2020-12-31 FXI	$119,942,619	2,583,300	-28.5%	Put	Defined	2021-02-17
2020-12-31 FXI	$59,383,970	1,279,000	+15.0%	Call	Defined	2021-02-17
2020-09-30 FXI	$151,683,000	3,611,500	—	Put	Defined	2020-11-17
2020-09-30 FXI	$153,330,492	3,650,726	—	Shares	Defined	2020-11-17
2020-09-30 FXI	$46,729,200	1,112,600	—	Call	Defined	2020-11-17
No filing history on record for this holder in this stock.