Balyasny Asset Management LLC Kraneshares Tr Csi China Inter Call Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$24.73 - $34.02 $35.1 Million - $48.3 Million	1,418,900 Added 337.43%	1,839,400 $62.6 Million
Q2 2024 Aug 14, 2024	SELL	$25.45 - $32.26 $4.57 Million - $5.79 Million	-179,500 Reduced 29.92%	420,500 $11.4 Million
Q1 2024 May 13, 2024	BUY	$23.11 - $27.11 $7.63 Million - $8.95 Million	330,000 Added 122.22%	600,000 $15.8 Million
Q4 2023 Feb 14, 2024	SELL	$25.64 - $28.72 $235 Million - $264 Million	-9,180,000 Reduced 97.14%	270,000 $7.29 Million
Q3 2023 Nov 14, 2023	BUY	$26.49 - $31.96 $250 Million - $302 Million	9,450,000 New	9,450,000 $259 Million
Q1 2023 May 15, 2023	SELL	$28.11 - $36.15 $6.18 Million - $7.95 Million	-220,000 Reduced 12.88%	1,487,800 $46.4 Million
Q4 2022 Feb 14, 2023	BUY	$18.41 - $31.47 $17.6 Million - $30.1 Million	957,800 Added 127.71%	1,707,800 $51.6 Million
Q3 2022 Nov 14, 2022	SELL	$24.56 - $33.25 $11.8 Million - $16 Million	-480,000 Reduced 39.02%	750,000 $18.5 Million
Q2 2022 Aug 15, 2022	BUY	$24.1 - $33.86 $1.57 Million - $2.2 Million	65,000 Added 5.58%	1,230,000 $40.3 Million
Q1 2022 May 16, 2022	BUY	$21.19 - $38.89 $14.3 Million - $26.2 Million	674,900 Added 137.71%	1,165,000 $33.2 Million
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $4.77 Million - $7.48 Million	140,000 Added 39.99%	490,100 $17.9 Million
Q3 2021 Nov 15, 2021	BUY	$43.96 - $68.27 $14.9 Million - $23.2 Million	339,599 Added 3233.97%	350,100 $16.6 Million
Q2 2021 Aug 16, 2021	SELL	$66.17 - $79.75 $12.5 Million - $15.1 Million	-189,499 Reduced 94.75%	10,501 $794,000
Q1 2021 May 17, 2021	BUY	$74.37 - $103.56 $14.9 Million - $20.7 Million	200,000 New	200,000 $15.3 Million

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

Morgan Stanley New York, NY

8.68M
Shares

$261 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$250 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$224 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$223 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$219 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

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