Marshall Wace, LLP Kraneshares Tr Csi China Inter Call Options Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $5.59 Million - $7.08 Million	219,500 New	219,500 $5.93 Million
Q4 2023 Feb 14, 2024	SELL	$25.64 - $28.72 $5.87 Million - $6.58 Million	-229,000 Reduced 78.37%	63,200 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$26.49 - $31.96 $5.4 Million - $6.51 Million	203,800 Added 230.54%	292,200 $8 Million
Q2 2023 Aug 14, 2023	SELL	$24.95 - $31.11 $15.9 Million - $19.9 Million	-638,600 Reduced 87.84%	88,400 $2.38 Million
Q1 2023 May 15, 2023	BUY	$28.11 - $36.15 $10.4 Million - $13.4 Million	371,000 Added 104.21%	727,000 $22.7 Million
Q4 2022 Feb 14, 2023	SELL	$18.41 - $31.47 $12.5 Million - $21.3 Million	-677,700 Reduced 65.56%	356,000 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$24.56 - $33.25 $2.46 Million - $3.33 Million	100,100 Added 10.72%	1,033,700 $25.5 Million
Q2 2022 Aug 15, 2022	BUY	$24.1 - $33.86 $3.55 Million - $4.98 Million	147,200 Added 18.72%	933,600 $30.6 Million
Q1 2022 May 16, 2022	BUY	$21.19 - $38.89 $10.5 Million - $19.3 Million	495,900 Added 170.71%	786,400 $22.4 Million
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $6.7 Million - $10.5 Million	196,800 Added 210.03%	290,500 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$43.96 - $68.27 $4.12 Million - $6.4 Million	93,700 New	93,700 $4.43 Million

Others Institutions Holding KWEB

# of Institutions

354

Shares Held

110M

Call Options Held

52.9M

Put Options Held

33.5M

Jane Street Group, LLC New York, NY

12M
Shares

$460 Million
0.37% of portfolio
Krane Funds Advisors LLC New York, NY

6.98M
Shares

$268 Million
8.05% of portfolio
Morgan Stanley New York, NY

6.81M
Shares

$261 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

6.2M
Shares

$238 Million
2.62% of portfolio
Rafferty Asset Management, LLC New York, NY

5.43M
Shares

$208 Million
0.55% of portfolio

About KRANESHARES TR CSI CHINA INTER

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