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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 500767956

KRANESHARES TRUST

21 institutions · $449.1M total · 15,607,034 shares

#ManagerSharesValue% of TotalPeriod
1JANE STREET GROUP, LLC9,550,400$258.1M61.19%2024-06-30
2SIMPLEX TRADING, LLC1,878,800$64.0M12.03%2025-12-31
3IMC-Chicago, LLC1,150,400$39.2M7.37%2025-12-31
4GROUP ONE TRADING, L.P.1,044,300$35.6M6.69%2025-12-31
5Twin Tree Management, LP1,123,200$30.2M7.19%2023-09-30
6Saltoro Capital, LP180,000$5.6M1.15%2023-06-30
7JPMORGAN CHASE & CO100,000$3.4M0.64%2025-12-31
8Marathon Trading Investment Management LLC91,200$3.1M0.58%2025-12-31
9CenterStar Asset Management, LLC90,500$3.1M0.57%2024-09-30
10PING CAPITAL MANAGEMENT, INC.100,000$2.7M0.64%2024-06-30
11CLEAR STREET MARKETS LLC45,000$1.5M0.28%2025-12-31
12Maven Securities LTD36,500$1.3M0.23%2025-03-31
13LM Advisors LLC0$811.8K0.00%2024-06-30
14Sea Otter Advisors LLC20,000$538.6K0.12%2023-09-30
15Alpine Global Management, LLC209$3.7K0.00%2025-12-31
16Capital Markets Trading UK LLP85,000$2.5K0.54%2024-12-31
17HRT FINANCIAL LP60,700$2.1K0.38%2025-12-31
18CHESAPEAKE ASSET MANAGEMENT LLC15$4200.00%2025-12-31
19SG Americas Securities, LLC50,000$2020.32%2025-12-31
20Verde Servicos Internacionais S.A.810$00.00%2023-12-31
21CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30