Citigroup Inc Kraneshares Tr Csi China Inter Put Options Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$24.73 - $34.02 $14.8 Million - $20.4 Million	-600,000 Reduced 54.55%	500,000 $17 Million
Q2 2024 Aug 12, 2024	BUY	$25.45 - $32.26 $8.91 Million - $11.3 Million	350,000 Added 46.67%	1,100,000 $29.7 Million
Q1 2024 May 10, 2024	BUY	$23.11 - $27.11 $17.3 Million - $20.3 Million	750,000 New	750,000 $19.7 Million
Q4 2022 Feb 09, 2023	SELL	$18.41 - $31.47 $2.95 Million - $5.04 Million	-160,000 Reduced 61.54%	100,000 $3.02 Million
Q3 2022 Nov 10, 2022	BUY	$24.56 - $33.25 $6.39 Million - $8.65 Million	260,000 New	260,000 $6.41 Million
Q1 2022 May 12, 2022	BUY	$21.19 - $38.89 $36.5 Million - $67 Million	1,723,500 Added 2497.83%	1,792,500 $51.1 Million
Q4 2021 Feb 10, 2022	SELL	$34.06 - $53.46 $14.7 Million - $23 Million	-431,000 Reduced 86.2%	69,000 $2.52 Million
Q3 2021 Nov 10, 2021	BUY	$43.96 - $68.27 $22 Million - $34.1 Million	500,000 New	500,000 $23.7 Million

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

$265 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

$227 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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