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

Jefferies Financial Group Inc.

$10.2 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 13, 2024	SELL	$23.11 - $27.11 $5.09 Million - $5.98 Million	-220,400 Reduced 61.15%	140,000 $3.68 Million
Q4 2023 Feb 13, 2024	BUY	$25.64 - $28.72 $738,432 - $827,136	28,800 Added 8.69%	360,400 $9.73 Million
Q3 2023 Nov 14, 2023	BUY	$26.49 - $31.96 $4.81 Million - $5.8 Million	181,600 Added 121.07%	331,600 $9.08 Million
Q2 2023 Aug 14, 2023	SELL	$24.95 - $31.11 $3.12 Million - $3.89 Million	-125,000 Reduced 45.45%	150,000 $4.04 Million
Q1 2023 May 15, 2023	SELL	$28.11 - $36.15 $23.6 Million - $30.3 Million	-839,200 Reduced 75.32%	275,000 $8.58 Million

Q4 2022 Sep 21, 2023	BUY	$20.54 - $31.47 $19.8 Million - $30.3 Million	964,200 Added 642.8%	1,114,200 $33.6 Million
Q4 2022 Feb 14, 2023	BUY	$20.54 - $31.47 $22.9 Million - $35.1 Million	1,114,200 New	1,114,200 $33.6 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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