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

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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	$20.54 - $31.47 $6.63 Million - $10.2 Million	-322,600 Reduced 54.26%	271,900 $8.21 Million
Q3 2022 Nov 14, 2022	BUY	N/A	109,900 Added 22.68%	594,500 $14.6 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-892,900 Reduced 64.82%	484,600 $15.9 Million
Q1 2022 May 13, 2022	BUY	N/A	1,138,500 Added 476.36%	1,377,500 $39.3 Million
Q4 2021 Feb 11, 2022	BUY	N/A	39,000 Added 19.5%	239,000 $8.72 Million
Q3 2021 Nov 12, 2021	BUY	N/A	185,000 Added 1233.33%	200,000 $9.46 Million
Q2 2021 Aug 13, 2021	BUY	N/A	15,000 New	15,000 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-60,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	60,000 New	60,000 $0

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

$236 Million
3.25% of portfolio
Jane Street Group, LLC New York, NY

7.94M
Shares

$224 Million
0.29% of portfolio
Morgan Stanley New York, NY

7.29M
Shares

$206 Million
0.02% of portfolio
Krane Funds Advisors LLC New York, NY

6.59M
Shares

$186 Million
7.4% of portfolio
Rafferty Asset Management, LLC New York, NY

6M
Shares

$169 Million
0.59% of portfolio

About KRANESHARES TR CSI CHINA INTER

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