Parkwood LLC Kraneshares Tr Csi China Inter Call Options Transaction History

Parkwood LLC

$804 Million
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.72 $27.9 Million - $31.3 Million	1,089,000 Added 9900.0%	1,100,000 $29.7 Million
Q3 2023 Nov 14, 2023	BUY	$26.49 - $31.96 $291,390 - $351,560	11,000 New	11,000 $30.1 Million
Q1 2023 May 15, 2023	SELL	$28.11 - $36.15 $2.64 Million - $3.4 Million	-94,000 Reduced 89.52%	11,000 $34.3 Million
Q4 2022 Feb 14, 2023	SELL	$18.41 - $31.47 $23.8 Million - $40.8 Million	-1,295,000 Reduced 92.5%	105,000 $42.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.56 - $33.25 $30.8 Million - $41.8 Million	1,255,700 Added 870.2%	1,400,000 $34.5 Million
Q2 2022 Aug 15, 2022	BUY	$24.1 - $33.86 $947,130 - $1.33 Million	39,300 Added 37.43%	144,300 $144,000
Q4 2021 Feb 11, 2022	SELL	$34.06 - $53.46 $6.64 Million - $10.4 Million	-195,000 Reduced 65.0%	105,000 $3.83 Million
Q2 2021 Aug 13, 2021	BUY	$66.17 - $79.75 $19.9 Million - $23.9 Million	300,000 New	300,000 $20.9 Million

Others Institutions Holding KWEB

# of Institutions

352

Shares Held

109M

Call Options Held

52.9M

Put Options Held

33.5M

Jane Street Group, LLC New York, NY

12M
Shares

$460 Million
0.37% of portfolio
Krane Funds Advisors LLC New York, NY

6.98M
Shares

$268 Million
8.05% of portfolio
Morgan Stanley New York, NY

6.81M
Shares

$261 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

6.2M
Shares

$238 Million
2.62% of portfolio
Rafferty Asset Management, LLC New York, NY

5.43M
Shares

$208 Million
0.55% of portfolio

About KRANESHARES TR CSI CHINA INTER

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