Moore Capital Management, LP Kraneshares Tr Csi China Inter Call Options Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$24.73 - $34.02 $138 Million - $189 Million	5,569,200 New	5,569,200 $189 Million
Q2 2023 Aug 14, 2023	BUY	$24.95 - $31.11 $5.35 Million - $6.68 Million	214,600 Added 198.89%	322,500 $8.68 Million
Q1 2023 May 15, 2023	BUY	$28.11 - $36.15 $3.03 Million - $3.9 Million	107,900 New	107,900 $3.37 Million
Q1 2022 May 16, 2022	SELL	$21.19 - $38.89 $10.6 Million - $19.4 Million	-500,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $6.81 Million - $10.7 Million	200,000 Added 66.67%	500,000 $18.2 Million
Q2 2021 Aug 16, 2021	BUY	$66.17 - $79.75 $8.44 Million - $10.2 Million	127,500 Added 73.91%	300,000 $20.9 Million
Q1 2021 May 17, 2021	BUY	$74.37 - $103.56 $12.8 Million - $17.9 Million	172,500 New	172,500 $13.2 Million

Others Institutions Holding KWEB

# of Institutions

406

Shares Held

139M

Call Options Held

104M

Put Options Held

52.8M

Morgan Stanley New York, NY

8.68M
Shares

$263 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$251 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$225 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$224 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$220 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

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