Hap Trading, LLC Kraneshares Tr Csi China Inter Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$24.73 - $34.02 $93,974 - $129,276	3,800 Added 10.98%	38,400 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $880,570 - $1.12 Million	34,600 New	34,600 $96.2 Million
Q2 2023 Aug 11, 2023	SELL	$24.95 - $31.11 $301,895 - $376,431	-12,100 Reduced 48.02%	13,100 $352,000
Q1 2023 May 12, 2023	SELL	$28.11 - $36.15 $267,045 - $343,425	-9,500 Reduced 27.38%	25,200 $29,000
Q4 2022 Feb 14, 2023	BUY	$18.41 - $31.47 $174,895 - $298,965	9,500 Added 37.7%	34,700 $25,000
Q3 2022 Nov 14, 2022	BUY	$24.56 - $33.25 $83,504 - $113,050	3,400 Added 15.6%	25,200 $291,000
Q2 2022 Aug 12, 2022	SELL	$24.1 - $33.86 $12.1 Million - $17 Million	-502,600 Reduced 95.84%	21,800 $233,000
Q1 2022 May 12, 2022	BUY	$21.19 - $38.89 $6.66 Million - $12.2 Million	314,200 Added 149.48%	524,400 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $1.36 Million - $2.13 Million	39,900 Added 23.43%	210,200 $3.08 Million
Q3 2021 Nov 10, 2021	SELL	$43.96 - $68.27 $8.16 Million - $12.7 Million	-185,700 Reduced 52.16%	170,300 $2.24 Million
Q2 2021 Aug 11, 2021	BUY	$66.17 - $79.75 $16.1 Million - $19.4 Million	242,800 Added 214.49%	356,000 $1.54 Million
Q1 2021 May 14, 2021	SELL	$74.37 - $103.56 $795,759 - $1.11 Million	-10,700 Reduced 8.64%	113,200 $135,000
Q4 2020 Feb 16, 2021	BUY	$67.63 - $77.72 $209,653 - $240,932	3,100 Added 2.57%	123,900 $103,000
Q3 2020 Nov 13, 2020	SELL	$62.24 - $72.85 $1.7 Million - $1.99 Million	-27,300 Reduced 18.43%	120,800 $207,000
Q2 2020 Aug 10, 2020	SELL	$44.01 - $63.03 $3.56 Million - $5.09 Million	-80,800 Reduced 35.3%	148,100 $265,000
Q1 2020 May 08, 2020	BUY	$40.37 - $54.58 $3.7 Million - $5 Million	91,600 Added 66.72%	228,900 $929,000
Q4 2019 Feb 11, 2020	SELL	$41.03 - $49.53 $18 Million - $21.7 Million	-438,200 Reduced 76.14%	137,300 $263,000
Q2 2019 Aug 14, 2019	BUY	N/A	575,500 New	575,500 $621,000

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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