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

Caption Management, LLC

$6.26 Billion
Q1 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$26.49 - $31.96 $5.3 Million - $6.39 Million	200,000 New	200,000 $5.47 Million
Q1 2023 May 15, 2023	SELL	$28.11 - $36.15 $5.36 Million - $6.9 Million	-190,800 Reduced 6.97%	2,546,700 $79.4 Million
Q4 2022 Feb 14, 2023	BUY	$20.54 - $31.47 $54.2 Million - $83 Million	2,637,500 Added 2637.5%	2,737,500 $82.7 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-287,500 Reduced 74.19%	100,000 $2.46 Million
Q2 2022 Aug 15, 2022	BUY	N/A	87,500 Added 29.17%	387,500 $12.7 Million

Q4 2021 Feb 11, 2022	BUY	N/A	300,000 New	300,000 $10.9 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-30,200 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	30,200 New	30,200 $2.31 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-35,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	35,000 New	35,000 $1.71 Million

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

$231 Million
3.25% of portfolio
Jane Street Group, LLC New York, NY

7.94M
Shares

$219 Million
0.29% of portfolio
Morgan Stanley New York, NY

7.29M
Shares

$201 Million
0.02% of portfolio
Krane Funds Advisors LLC New York, NY

6.59M
Shares

$182 Million
7.4% of portfolio
Rafferty Asset Management, LLC New York, NY

6M
Shares

$166 Million
0.59% of portfolio

About KRANESHARES TR CSI CHINA INTER

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