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

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$24.73 - $34.02 $1.64 Million - $2.26 Million	66,500 Added 30.0%	288,200 $9.8 Million
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $3.6 Million - $4.56 Million	141,400 Added 176.09%	221,700 $5.99 Million
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	$18.41 - $31.47 $1.73 Million - $2.95 Million	-93,700 Reduced 19.97%	375,400 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$24.56 - $33.25 $5.56 Million - $7.53 Million	-226,400 Reduced 32.55%	469,100 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$24.1 - $33.86 $8.62 Million - $12.1 Million	357,800 Added 105.95%	695,500 $22.8 Million
Q1 2022 May 16, 2022	BUY	$21.19 - $38.89 $3.89 Million - $7.14 Million	183,600 Added 119.14%	337,700 $9.63 Million
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $5.25 Million - $8.24 Million	154,100 New	154,100 $5.63 Million

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

Morgan Stanley New York, NY

8.68M
Shares

$261 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$250 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$224 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$222 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$218 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
Sector ETFs
Industry ETFs

More about KWEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.