Myda Advisors LLC Kraneshares Tr Csi China Inter Call Options Transaction History

Myda Advisors LLC

$407 Million
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$25.45 - $32.26 $1.27 Million - $1.61 Million	50,000 Added 100.0%	100,000 $2.7 Million
Q1 2024 May 14, 2024	BUY	$23.11 - $27.11 $1.16 Million - $1.36 Million	50,000 New	50,000 $1.31 Million
Q4 2022 Feb 13, 2023	SELL	$18.41 - $31.47 $552,300 - $944,100	-30,000 Reduced 23.08%	100,000 $3.02 Million
Q3 2022 Nov 10, 2022	BUY	$24.56 - $33.25 $1.72 Million - $2.33 Million	70,000 Added 116.67%	130,000 $3.2 Million
Q2 2022 Aug 12, 2022	BUY	$24.1 - $33.86 $723,000 - $1.02 Million	30,000 Added 100.0%	60,000 $1.97 Million
Q1 2022 May 13, 2022	BUY	$21.19 - $38.89 $635,700 - $1.17 Million	30,000 New	30,000 $855,000
Q4 2021 Feb 11, 2022	SELL	$34.06 - $53.46 $476,840 - $748,440	-14,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$43.96 - $68.27 $615,440 - $955,780	14,000 New	14,000 $662,000
Q4 2018 Feb 12, 2019	SELL	N/A	-10,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	10,000 New	10,000 $488,000

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

$259 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$248 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$222 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$221 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$217 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

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