Ken Griffin Kraneshares Global Carbon Stra Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$31.06 - $33.7 $24,848 - $26,960	800 New	800 $25,000
Q1 2024 May 15, 2024	SELL	$28.53 - $35.63 $171,180 - $213,780	-6,000 Reduced 80.0%	1,500 $46,000
Q4 2023 Feb 14, 2024	BUY	$33.34 - $37.52 $176,702 - $198,856	5,300 Added 240.91%	7,500 $273,000
Q2 2023 Aug 14, 2023	SELL	$35.61 - $41.13 $274,197 - $316,701	-7,700 Reduced 77.78%	2,200 $83,000
Q1 2023 May 15, 2023	SELL	$34.66 - $41.56 $218,357 - $261,828	-6,300 Reduced 38.89%	9,900 $392,000
Q4 2022 Feb 14, 2023	SELL	$36.47 - $47.76 $4.77 Million - $6.25 Million	-130,800 Reduced 88.98%	16,200 $590,000
Q3 2022 Nov 14, 2022	BUY	$36.47 - $51.65 $1.42 Million - $2.01 Million	38,900 Added 35.99%	147,000 $5.47 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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