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

Caption Management, LLC

$5.74 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $1.53 Million - $1.94 Million	60,000 New	60,000 $1.62 Million
Q1 2023 May 15, 2023	BUY	$28.11 - $36.15 $11.2 Million - $14.5 Million	400,000 Added 62.13%	1,043,800 $32.6 Million
Q4 2022 Feb 14, 2023	BUY	$18.41 - $31.47 $11.9 Million - $20.3 Million	643,800 New	643,800 $19.4 Million
Q1 2022 May 13, 2022	BUY	$21.19 - $38.89 $635,700 - $1.17 Million	30,000 Added 17.65%	200,000 $5.7 Million
Q4 2021 Feb 11, 2022	BUY	$34.06 - $53.46 $5.79 Million - $9.09 Million	170,000 New	170,000 $6.2 Million
Q2 2021 Aug 16, 2021	SELL	$66.17 - $79.75 $6.57 Million - $7.92 Million	-99,300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$74.37 - $103.56 $7.38 Million - $10.3 Million	99,300 New	99,300 $7.58 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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