North Fourth Asset Management, LP Kraneshares Tr Csi China Inter Put Options Transaction History

North Fourth Asset Management, LP

$163 Million
Q3 2023

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	BUY	$28.11 - $36.15 $1.41 Million - $1.81 Million	50,000 New	50,000 $1.56 Million

Others Institutions Holding KWEB

# of Institutions

414

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

Morgan Stanley New York, NY

8.68M
Shares

$266 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$255 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$228 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$227 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$223 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

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