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

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$24.73 - $34.02 $16.1 Million - $22.1 Million	649,500 New	649,500 $22.1 Million
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	$18.41 - $31.47 $48.6 Million - $83 Million	2,637,500 Added 2637.5%	2,737,500 $82.7 Million
Q3 2022 Nov 14, 2022	SELL	$24.56 - $33.25 $7.06 Million - $9.56 Million	-287,500 Reduced 74.19%	100,000 $2.46 Million
Q2 2022 Aug 15, 2022	BUY	$24.1 - $33.86 $2.11 Million - $2.96 Million	87,500 Added 29.17%	387,500 $12.7 Million
Q4 2021 Feb 11, 2022	BUY	$34.06 - $53.46 $10.2 Million - $16 Million	300,000 New	300,000 $10.9 Million
Q2 2021 Aug 16, 2021	SELL	$66.17 - $79.75 $2 Million - $2.41 Million	-30,200 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$74.37 - $103.56 $2.25 Million - $3.13 Million	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

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

Morgan Stanley New York, NY

8.68M
Shares

$264 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$253 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$226 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$225 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$221 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

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