Barclays PLC Kraneshares Tr Csi China Inter Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 15, 2024	BUY	$24.73 - $34.02 $16.2 Million - $22.3 Million	655,000 New	655,000 $22.3 Million
Q3 2023 Nov 07, 2023	SELL	$26.49 - $31.96 $401,323 - $484,194	-15,150 Reduced 12.35%	107,500 $2.94 Million
Q2 2023 Aug 03, 2023	SELL	$24.95 - $31.11 $7.41 Million - $9.24 Million	-296,950 Reduced 70.77%	122,650 $3.3 Million
Q1 2023 May 04, 2023	SELL	$28.11 - $36.15 $3.06 Million - $3.93 Million	-108,850 Reduced 20.6%	419,600 $13.1 Million
Q4 2022 Feb 13, 2023	BUY	$18.41 - $31.47 $8.7 Million - $14.9 Million	472,650 Added 847.04%	528,450 $16 Million
Q3 2022 Nov 03, 2022	BUY	$24.56 - $33.25 $1.37 Million - $1.86 Million	55,800 New	55,800 $1.38 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

$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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