Barclays PLC Kraneshares Tr Csi China Inter Call Options Transaction History

Barclays PLC

$288 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
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	$20.54 - $31.47 $18.5 Million - $28.3 Million	899,250 Added 390.47%	1,129,550 $34.1 Million
Q3 2022 Nov 03, 2022	BUY	N/A	230,300 New	230,300 $5.67 Million
Q4 2021 Feb 14, 2022	BUY	N/A	4,980,000 Added 784.25%	5,615,000 $205 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-1,065,000 Reduced 62.65%	635,000 $30 Million
Q2 2021 Aug 13, 2021	BUY	N/A	1,645,100 Added 2996.54%	1,700,000 $119 Million
Q3 2020 Nov 12, 2020	BUY	N/A	48,700 Added 785.48%	54,900 $3.74 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-255,800 Reduced 97.63%	6,200 $384,000
Q1 2020 May 13, 2020	BUY	N/A	166,600 Added 174.63%	262,000 $11.9 Million
Q4 2019 Feb 10, 2020	BUY	N/A	90,000 Added 1666.67%	95,400 $4.64 Million
Q3 2019 Nov 14, 2019	BUY	N/A	5,400 New	5,400 $223,000

Others Institutions Holding KWEB

# of Institutions

347

Shares Held

112M

Call Options Held

65M

Put Options Held

23.6M

Alaska Permanent Fund Corp Juneau, AK

8.38M
Shares

$229 Million
3.25% of portfolio
Jane Street Group, LLC New York, NY

7.94M
Shares

$217 Million
0.29% of portfolio
Morgan Stanley New York, NY

7.29M
Shares

$199 Million
0.02% of portfolio
Krane Funds Advisors LLC New York, NY

6.59M
Shares

$180 Million
7.4% of portfolio
Rafferty Asset Management, LLC New York, NY

6M
Shares

$164 Million
0.59% of portfolio

About KRANESHARES TR CSI CHINA INTER

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