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

Marshall Wace, LLP

$63.3 Billion
Q1 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$23.11 - $27.11 $1.86 Million - $2.18 Million	80,300 New	80,300 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$26.49 - $31.96 $40.6 Million - $49 Million	1,532,200 Added 308.41%	2,029,000 $55.5 Million
Q2 2023 Aug 14, 2023	SELL	$24.95 - $31.11 $46.1 Million - $57.4 Million	-1,845,800 Reduced 78.79%	496,800 $13.4 Million
Q1 2023 May 15, 2023	BUY	$28.11 - $36.15 $55.3 Million - $71.1 Million	1,967,200 Added 524.03%	2,342,600 $73.1 Million
Q4 2022 Feb 14, 2023	SELL	$20.54 - $31.47 $1.92 Million - $2.95 Million	-93,700 Reduced 19.97%	375,400 $11.3 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-226,400 Reduced 32.55%	469,100 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	N/A	357,800 Added 105.95%	695,500 $22.8 Million
Q1 2022 May 16, 2022	BUY	N/A	183,600 Added 119.14%	337,700 $9.63 Million
Q4 2021 Feb 14, 2022	BUY	N/A	154,100 New	154,100 $5.63 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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