Credit Suisse Ag Kraneshares Tr Csi China Inter Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-3,500 Reduced 6.29%	52,100 $1.9 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-62,300 Reduced 52.84%	55,600 $2.63 Million
Q2 2021 Aug 16, 2021	BUY	N/A	89,000 Added 307.96%	117,900 $8.23 Million
Q1 2021 May 14, 2021	SELL	N/A	-10,400 Reduced 26.46%	28,900 $2.21 Million
Q4 2020 Feb 12, 2021	BUY	N/A	5,300 Added 15.59%	39,300 $3.02 Million

Q3 2020 Nov 13, 2020	SELL	N/A	-286,000 Reduced 89.38%	34,000 $2.32 Million
Q1 2020 May 13, 2020	BUY	N/A	301,300 Added 1611.23%	320,000 $14.5 Million
Q1 2019 May 14, 2019	BUY	N/A	18,700 New	18,700 $881,000
Q3 2018 Nov 13, 2018	SELL	N/A	-50,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	50,000 New	50,000 $2.98 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

$229 Million
3.25% of portfolio
Jane Street Group, LLC New York, NY

7.94M
Shares

$217 Million
0.29% of portfolio
Morgan Stanley New York, NY

7.29M
Shares

$199 Million
0.02% of portfolio
Krane Funds Advisors LLC New York, NY

6.59M
Shares

$180 Million
7.4% of portfolio
Rafferty Asset Management, LLC New York, NY

6M
Shares

$164 Million
0.59% of portfolio

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
Sector ETFs
Industry ETFs

More about KWEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.