Ken Griffin Kraneshares Global Carbon Stra Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$31.06 - $33.7 $15,530 - $16,850	500 New	500 $15,000
Q1 2024 May 15, 2024	SELL	$28.53 - $35.63 $191,151 - $238,721	-6,700 Reduced 90.54%	700 $21,000
Q4 2023 Feb 14, 2024	SELL	$33.34 - $37.52 $500,100 - $562,800	-15,000 Reduced 66.96%	7,400 $270,000
Q3 2023 Nov 14, 2023	BUY	$36.0 - $39.61 $342,000 - $376,295	9,500 Added 73.64%	22,400 $809,000
Q2 2023 Aug 14, 2023	SELL	$35.61 - $41.13 $39,171 - $45,243	-1,100 Reduced 7.86%	12,900 $489,000
Q1 2023 May 15, 2023	SELL	$34.66 - $41.56 $3.71 Million - $4.45 Million	-107,000 Reduced 88.43%	14,000 $555,000
Q4 2022 Feb 14, 2023	SELL	$36.47 - $47.76 $1.37 Million - $1.8 Million	-37,600 Reduced 23.71%	121,000 $4.41 Million
Q3 2022 Nov 14, 2022	SELL	$36.47 - $51.65 $2.17 Million - $3.07 Million	-59,500 Reduced 27.28%	158,600 $5.9 Million

Others Institutions Holding KRBN

# of Institutions

80

Shares Held

1.79M

Call Options Held

1K

Put Options Held

800

Global Endowment Management, LP Charlotte, NC

258K
Shares

$8.06 Million
0.87% of portfolio
Summit Trail Advisors, LLC New York, NY

196K
Shares

$6.12 Million
0.16% of portfolio
Jane Street Group, LLC New York, NY

141K
Shares

$4.4 Million
0.0% of portfolio
Bank Of Montreal Toronto, A6

130K
Shares

$4.05 Million
0.0% of portfolio
Morgan Stanley New York, NY

117K
Shares

$3.66 Million
0.0% of portfolio

About KRANESHARES GLOBAL CARBON STRA

Ticker KRBN
Sector Technology

More about KRBN

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