Jefferies Financial Group Inc. Kraneshares Tr Csi China Inter Call Options Transaction History

Jefferies Financial Group Inc.

$10.2 Billion
Q1 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 13, 2024	SELL	$23.11 - $27.11 $6.33 Million - $7.42 Million	-273,800 Reduced 48.78%	287,500 $7.55 Million
Q4 2023 Feb 13, 2024	SELL	$25.64 - $28.72 $61.1 Million - $68.5 Million	-2,384,500 Reduced 80.95%	561,300 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$26.49 - $31.96 $49.1 Million - $59.2 Million	1,851,900 Added 169.29%	2,945,800 $80.6 Million
Q2 2023 Aug 14, 2023	BUY	$24.95 - $31.11 $6.27 Million - $7.82 Million	251,400 Added 29.84%	1,093,900 $29.5 Million
Q1 2023 May 15, 2023	SELL	$28.11 - $36.15 $13.3 Million - $17.1 Million	-474,400 Reduced 36.02%	842,500 $26.3 Million

Q4 2022 Sep 21, 2023	BUY	$20.54 - $31.47 $4.58 Million - $7.02 Million	223,000 Added 20.39%	1,316,900 $39.8 Million
Q4 2022 Feb 14, 2023	BUY	$20.54 - $31.47 $27 Million - $41.4 Million	1,316,900 New	1,316,900 $39.8 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

$236 Million
3.25% of portfolio
Jane Street Group, LLC New York, NY

7.94M
Shares

$224 Million
0.29% of portfolio
Morgan Stanley New York, NY

7.29M
Shares

$206 Million
0.02% of portfolio
Krane Funds Advisors LLC New York, NY

6.59M
Shares

$186 Million
7.4% of portfolio
Rafferty Asset Management, LLC New York, NY

6M
Shares

$169 Million
0.59% of portfolio

About KRANESHARES TR CSI CHINA INTER

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