Jane Street’s Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ FEUL Stock Holding History

Jane Street’s Portfolio FEUL Stock Details FEUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-26,889	Closed	-$2.96M	–	11160
2021 Q2	$2.96M	Buy	26,889 +6,127	+30%	+$655K	﹤0.01%	3596
2021 Q1	$1.97M	Buy	20,762 +1,794	+9%	+$165K	﹤0.01%	4052
2020 Q4	$1.68M	Buy	18,968 +2,872	+18%	+$225K	﹤0.01%	3802
2020 Q3	$1.16M	Buy	16,096 +2,205	+16%	+$167K	﹤0.01%	3856
2020 Q2	$978K	Sell	13,891 -6,404	-32%	-$400K	﹤0.01%	4087
2020 Q1	$1.1M	Buy	20,295 +7,986	+65%	+$701K	﹤0.01%	2696
2019 Q4	$1.29M	Buy	12,309 +5,115	+71%	+$495K	﹤0.01%	2451
2019 Q3	$654K	Buy	7,194 +3,030	+73%	+$271K	﹤0.01%	3175
2019 Q2	$395K	Sell	4,164 -14,876	-78%	-$1.33M	﹤0.01%	3872
2019 Q1	$1.65M	Buy	19,040 +14,162	+290%	+$1.14M	﹤0.01%	2229
2018 Q4	$345K	Sell	4,878 -21,397	-81%	-$1.69M	﹤0.01%	3896
2018 Q3	$2.42M	Buy	26,275 +23,229	+763%	+$2.16M	﹤0.01%	1713
2018 Q2	$278K	Buy	+3,046	New	+$285K	﹤0.01%	4208

Other funds holding FEUL

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's FEUL Position: Q3 2021 in Review

Jane Street sold out of Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ (FEUL) in Q3 2021, closing a stake of 26,889 shares — an estimated $2.96M sold.

Jane Street first reported a position in FEUL in Q2 2018 and held it in 13 quarters. The position peaked at $2.96M in Q2 2021. 2 funds tracked by Wall St. Rank hold FEUL as of Q3 2021.

Jane Street reported no remaining Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ position as of Q3 2021 after selling out during the quarter.
Jane Street sold 26,889 Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ shares in Q3 2021, an estimated $2.96M.
Jane Street first reported a position in Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ in Q2 2018 and held it in 13 quarters.
Jane Street's Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ position peaked at $2.96M in Q2 2021.
2 funds tracked by Wall St. Rank held Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ as of Q3 2021.

Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.