Healthcare Of Ontario Pension Plan Trust Fund Kraneshares Tr Csi China Inter Call Options Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

Call Options

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 11, 2022	SELL	$24.1 - $33.86 $1.93 Million - $2.71 Million	-80,000 Reduced 83.77%	15,500 $508,000
Q1 2022 May 12, 2022	BUY	$21.19 - $38.89 $1.7 Million - $3.11 Million	80,000 Added 516.13%	95,500 $2.72 Million
Q2 2021 Aug 12, 2021	SELL	$66.17 - $79.75 $661,700 - $797,500	-10,000 Reduced 39.22%	15,500 $1.08 Million
Q1 2021 May 13, 2021	BUY	$74.37 - $103.56 $1.9 Million - $2.64 Million	25,500 New	25,500 $1.95 Million

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

$260 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$249 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$223 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$222 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$217 Million
0.96% of portfolio

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