Peak6 Investments LLC Kraneshares Tr Csi China Inter Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$24.73 - $34.02 $18.6 Million - $25.6 Million	752,600 Added 80.41%	1,688,500 $57.4 Million
Q2 2024 Aug 13, 2024	BUY	$25.45 - $32.26 $12 Million - $15.2 Million	470,700 Added 101.18%	935,900 $25.3 Million
Q1 2024 May 14, 2024	SELL	$23.11 - $27.11 $16.4 Million - $19.3 Million	-710,900 Reduced 60.45%	465,200 $12.2 Million
Q4 2023 Feb 13, 2024	BUY	$25.64 - $28.72 $1.16 Million - $1.3 Million	45,400 Added 4.02%	1,176,100 $31.8 Million
Q3 2023 Nov 13, 2023	BUY	$26.49 - $31.96 $24.8 Million - $29.9 Million	936,600 Added 482.53%	1,130,700 $30.9 Million
Q2 2023 Aug 11, 2023	SELL	$24.95 - $31.11 $4.88 Million - $6.09 Million	-195,600 Reduced 50.19%	194,100 $5.23 Million
Q1 2023 May 12, 2023	SELL	$28.11 - $36.15 $25.4 Million - $32.7 Million	-904,800 Reduced 69.9%	389,700 $12.2 Million
Q4 2022 Feb 10, 2023	SELL	$18.41 - $31.47 $7.46 Million - $12.8 Million	-405,200 Reduced 23.84%	1,294,500 $39.1 Million
Q3 2022 Nov 14, 2022	BUY	$24.56 - $33.25 $19.7 Million - $26.6 Million	800,400 Added 89.0%	1,699,700 $41.9 Million
Q2 2022 Aug 12, 2022	SELL	$24.1 - $33.86 $19 Million - $26.7 Million	-787,300 Reduced 46.68%	899,300 $29.5 Million
Q1 2022 May 13, 2022	BUY	$21.19 - $38.89 $26.4 Million - $48.5 Million	1,246,500 Added 283.23%	1,686,600 $48.1 Million
Q4 2021 Feb 11, 2022	SELL	$34.06 - $53.46 $742,508 - $1.17 Million	-21,800 Reduced 4.72%	440,100 $16.1 Million
Q3 2021 Nov 12, 2021	BUY	$43.96 - $68.27 $523,124 - $812,413	11,900 Added 2.64%	461,900 $21.9 Million
Q1 2021 May 14, 2021	BUY	$74.37 - $103.56 $33.5 Million - $46.6 Million	450,000 New	450,000 $34.4 Million

Others Institutions Holding KWEB

# of Institutions

454

Shares Held

120M

Call Options Held

86.1M

Put Options Held

52.4M

About KRANESHARES TR CSI CHINA INTER

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