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	$34.06 - $53.46 $119,210 - $187,110	-3,500 Reduced 6.29%	52,100 $1.9 Million
Q3 2021 Nov 12, 2021	SELL	$43.96 - $68.27 $2.74 Million - $4.25 Million	-62,300 Reduced 52.84%	55,600 $2.63 Million
Q2 2021 Aug 16, 2021	BUY	$66.17 - $79.75 $5.89 Million - $7.1 Million	89,000 Added 307.96%	117,900 $8.23 Million
Q1 2021 May 14, 2021	SELL	$74.37 - $103.56 $773,448 - $1.08 Million	-10,400 Reduced 26.46%	28,900 $2.21 Million
Q4 2020 Feb 12, 2021	BUY	$67.63 - $77.72 $358,439 - $411,916	5,300 Added 15.59%	39,300 $3.02 Million
Q3 2020 Nov 13, 2020	SELL	$62.24 - $72.85 $17.8 Million - $20.8 Million	-286,000 Reduced 89.38%	34,000 $2.32 Million
Q1 2020 May 13, 2020	BUY	$40.37 - $54.58 $12.2 Million - $16.4 Million	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

406

Shares Held

139M

Call Options Held

104M

Put Options Held

52.8M

Morgan Stanley New York, NY

8.68M
Shares

$263 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$251 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$225 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$224 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$220 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

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