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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$24.73 - $34.02 $72.9 Million - $100 Million	2,949,200 Added 960.96%	3,256,100 $111 Million
Q2 2024 Aug 13, 2024	BUY	$25.45 - $32.26 $61,080 - $77,424	2,400 Added 0.79%	306,900 $8.29 Million
Q1 2024 May 14, 2024	BUY	$23.11 - $27.11 $3.01 Million - $3.53 Million	130,100 Added 74.6%	304,500 $7.99 Million
Q4 2023 Feb 13, 2024	BUY	$25.64 - $28.72 $630,744 - $706,512	24,600 Added 16.42%	174,400 $4.71 Million
Q3 2023 Nov 13, 2023	BUY	$26.49 - $31.96 $847,680 - $1.02 Million	32,000 Added 27.16%	149,800 $4.1 Million
Q2 2023 Aug 11, 2023	BUY	$24.95 - $31.11 $117,265 - $146,217	4,700 Added 4.16%	117,800 $3.17 Million
Q1 2023 May 12, 2023	SELL	$28.11 - $36.15 $4.46 Million - $5.74 Million	-158,800 Reduced 58.4%	113,100 $3.53 Million
Q4 2022 Feb 10, 2023	SELL	$18.41 - $31.47 $5.94 Million - $10.2 Million	-322,600 Reduced 54.26%	271,900 $8.21 Million
Q3 2022 Nov 14, 2022	BUY	$24.56 - $33.25 $2.7 Million - $3.65 Million	109,900 Added 22.68%	594,500 $14.6 Million
Q2 2022 Aug 12, 2022	SELL	$24.1 - $33.86 $21.5 Million - $30.2 Million	-892,900 Reduced 64.82%	484,600 $15.9 Million
Q1 2022 May 13, 2022	BUY	$21.19 - $38.89 $24.1 Million - $44.3 Million	1,138,500 Added 476.36%	1,377,500 $39.3 Million
Q4 2021 Feb 11, 2022	BUY	$34.06 - $53.46 $1.33 Million - $2.08 Million	39,000 Added 19.5%	239,000 $8.72 Million
Q3 2021 Nov 12, 2021	BUY	$43.96 - $68.27 $8.13 Million - $12.6 Million	185,000 Added 1233.33%	200,000 $9.46 Million
Q2 2021 Aug 13, 2021	BUY	$66.17 - $79.75 $992,550 - $1.2 Million	15,000 New	15,000 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$67.63 - $77.72 $4.06 Million - $4.66 Million	-60,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$62.24 - $72.85 $3.73 Million - $4.37 Million	60,000 New	60,000 $0

Others Institutions Holding KWEB

# of Institutions

413

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

Morgan Stanley New York, NY

8.68M
Shares

$271 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$259 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$232 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$231 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$226 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

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