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

Healthcare Of Ontario Pension Plan Trust Fund

$29 Billion
Q1 2024

Call Options

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 11, 2022	SELL	N/A	-80,000 Reduced 83.77%	15,500 $508,000
Q1 2022 May 12, 2022	BUY	N/A	80,000 Added 516.13%	95,500 $2.72 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-10,000 Reduced 39.22%	15,500 $1.08 Million
Q1 2021 May 13, 2021	BUY	N/A	25,500 New	25,500 $1.95 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

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