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

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$24.73 - $34.02 $26.5 Million - $36.5 Million	1,072,000 Added 141.5%	1,829,600 $62.2 Million
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $18.3 Million - $23.2 Million	720,700 Added 1953.12%	757,600 $20.5 Million
Q1 2024 May 13, 2024	SELL	$23.11 - $27.11 $57,775 - $67,775	-2,500 Reduced 6.35%	36,900 $968,000
Q4 2023 Feb 14, 2024	SELL	$25.64 - $28.72 $18.5 Million - $20.7 Million	-720,600 Reduced 94.82%	39,400 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$26.49 - $31.96 $18.5 Million - $22.4 Million	700,000 Added 1166.67%	760,000 $20.8 Million
Q1 2023 May 15, 2023	SELL	$28.11 - $36.15 $5.62 Million - $7.23 Million	-200,000 Reduced 76.92%	60,000 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$18.41 - $31.47 $3.68 Million - $6.29 Million	200,000 Added 333.33%	260,000 $7.85 Million
Q2 2022 Aug 15, 2022	SELL	$24.1 - $33.86 $723,000 - $1.02 Million	-30,000 Reduced 33.33%	60,000 $1.97 Million
Q1 2022 May 16, 2022	BUY	$21.19 - $38.89 $1.27 Million - $2.33 Million	60,000 Added 200.0%	90,000 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $1.02 Million - $1.6 Million	30,000 New	30,000 $1.1 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

$222 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$218 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

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