Centiva Capital, LP Kraneshares Tr Csi China Inter Call Options Transaction History

Centiva Capital, LP

$5.76 Billion
Q2 2025

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$29.11 - $38.87 $2.91 Million - $3.88 Million	-99,800 Reduced 60.23%	65,900 $1.93 Million
Q3 2024 Nov 14, 2024	BUY	$24.73 - $34.02 $576,209 - $792,666	23,300 Added 16.36%	165,700 $5.64 Million
Q2 2024 Aug 14, 2024	SELL	$25.45 - $32.26 $1.97 Million - $2.5 Million	-77,600 Reduced 35.27%	142,400 $3.85 Million
Q1 2024 May 15, 2024	BUY	$23.11 - $27.11 $4.53 Million - $5.31 Million	196,000 Added 816.67%	220,000 $5.78 Million
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.72 $102,560 - $114,880	4,000 Added 20.0%	24,000 $648,000
Q3 2023 Nov 14, 2023	BUY	$26.49 - $31.96 $529,800 - $639,200	20,000 New	20,000 $547,000

Others Institutions Holding KWEB

# of Institutions

442

Shares Held

97.9M

Call Options Held

59M

Put Options Held

49.1M

About KRANESHARES TR CSI CHINA INTER

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