Barclays PLC Kraneshares Tr Csi China Inter Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 15, 2024	SELL	$24.73 - $34.02 $18.7 Million - $25.7 Million	-755,000 Reduced 34.83%	1,412,600 $48.1 Million
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $53.3 Million - $67.5 Million	2,092,600 Added 2790.13%	2,167,600 $58.6 Million
Q1 2024 May 15, 2024	SELL	$23.11 - $27.11 $9.59 Million - $11.3 Million	-415,000 Reduced 84.69%	75,000 $1.97 Million
Q4 2023 Feb 15, 2024	BUY	$25.64 - $28.72 $11.2 Million - $12.6 Million	438,000 Added 842.31%	490,000 $13.2 Million
Q3 2023 Nov 07, 2023	SELL	$26.49 - $31.96 $2.85 Million - $3.44 Million	-107,750 Reduced 67.45%	52,000 $1.42 Million
Q2 2023 Aug 03, 2023	SELL	$24.95 - $31.11 $63.2 Million - $78.8 Million	-2,533,850 Reduced 94.07%	159,750 $4.3 Million
Q1 2023 May 04, 2023	BUY	$28.11 - $36.15 $44 Million - $56.5 Million	1,564,050 Added 138.47%	2,693,600 $84 Million
Q4 2022 Feb 13, 2023	BUY	$18.41 - $31.47 $16.6 Million - $28.3 Million	899,250 Added 390.47%	1,129,550 $34.1 Million
Q3 2022 Nov 03, 2022	BUY	$24.56 - $33.25 $5.66 Million - $7.66 Million	230,300 New	230,300 $5.67 Million
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $170 Million - $266 Million	4,980,000 Added 784.25%	5,615,000 $205 Million
Q3 2021 Nov 09, 2021	SELL	$43.96 - $68.27 $46.8 Million - $72.7 Million	-1,065,000 Reduced 62.65%	635,000 $30 Million
Q2 2021 Aug 13, 2021	BUY	$66.17 - $79.75 $109 Million - $131 Million	1,645,100 Added 2996.54%	1,700,000 $119 Million
Q3 2020 Nov 12, 2020	BUY	$62.24 - $72.85 $3.03 Million - $3.55 Million	48,700 Added 785.48%	54,900 $3.74 Million
Q2 2020 Aug 12, 2020	SELL	$44.01 - $63.03 $11.3 Million - $16.1 Million	-255,800 Reduced 97.63%	6,200 $384,000
Q1 2020 May 13, 2020	BUY	$40.37 - $54.58 $6.73 Million - $9.09 Million	166,600 Added 174.63%	262,000 $11.9 Million
Q4 2019 Feb 10, 2020	BUY	$41.03 - $49.53 $3.69 Million - $4.46 Million	90,000 Added 1666.67%	95,400 $4.64 Million
Q3 2019 Nov 14, 2019	BUY	$40.98 - $44.83 $221,291 - $242,082	5,400 New	5,400 $223,000

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

$260 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$249 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$223 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

$217 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

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