Owl Creek Asset Management, L.P. Kraneshares Tr Csi China Inter Call Options Transaction History

Owl Creek Asset Management, L.P.

$935 Million
Q1 2024

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$23.11 - $27.11 $6.82 Million - $8 Million	295,000 New	295,000 $7.74 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

$226 Million
3.25% of portfolio
Jane Street Group, LLC New York, NY

7.94M
Shares

$215 Million
0.29% of portfolio
Morgan Stanley New York, NY

7.29M
Shares

$197 Million
0.02% of portfolio
Krane Funds Advisors LLC New York, NY

6.59M
Shares

$178 Million
7.4% of portfolio
Rafferty Asset Management, LLC New York, NY

6M
Shares

$162 Million
0.59% of portfolio

About KRANESHARES TR CSI CHINA INTER

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