Bluefin Capital Management, LLC Kraneshares Tr Csi China Inter Call Options Transaction History

Bluefin Capital Management, LLC

$1.3 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 16, 2024	BUY	$25.64 - $28.72 $510,236 - $571,528	19,900 New	19,900 $537,000
Q4 2022 Feb 14, 2023	SELL	$18.41 - $31.47 $1.17 Million - $1.99 Million	-63,300 Reduced 21.19%	235,400 $7.11 Million
Q3 2022 Nov 14, 2022	BUY	$24.56 - $33.25 $5.38 Million - $7.28 Million	219,000 Added 274.78%	298,700 $32,000
Q2 2022 Aug 15, 2022	SELL	$24.1 - $33.86 $4.45 Million - $6.25 Million	-184,500 Reduced 69.83%	79,700 $224,000
Q1 2022 May 16, 2022	BUY	$21.19 - $38.89 $4.49 Million - $8.24 Million	212,000 Added 406.13%	264,200 $199,000
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $1.27 Million - $1.99 Million	37,200 Added 248.0%	52,200 $12,000
Q3 2021 Nov 15, 2021	BUY	$43.96 - $68.27 $659,400 - $1.02 Million	15,000 New	15,000 $28,000

Others Institutions Holding KWEB

# of Institutions

406

Shares Held

139M

Call Options Held

104M

Put Options Held

52.8M

Morgan Stanley New York, NY

8.68M
Shares

$263 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$251 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$225 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$224 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$220 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

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