Schonfeld Strategic Advisors LLC Kraneshares Tr Csi China Inter Call Options Transaction History

Schonfeld Strategic Advisors LLC

$14 Billion
Q1 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.72 $10.1 Million - $11.3 Million	394,400 New	394,400 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$24.95 - $31.11 $8.73 Million - $10.9 Million	-350,000 Reduced 87.5%	50,000 $1.35 Million
Q1 2023 May 15, 2023	SELL	$28.11 - $36.15 $1.98 Million - $2.55 Million	-70,600 Reduced 15.0%	400,000 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$20.54 - $31.47 $5.72 Million - $8.76 Million	278,400 Added 144.85%	470,600 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	N/A	12,200 Added 6.78%	192,200 $199,000

Q2 2022 Aug 15, 2022	BUY	N/A	150,000 Added 500.0%	180,000 $5.9 Million
Q1 2022 May 16, 2022	SELL	N/A	-538,800 Reduced 94.73%	30,000 $855,000
Q4 2021 Feb 14, 2022	BUY	N/A	440,000 Added 341.61%	568,800 $20.8 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-171,200 Reduced 57.07%	128,800 $6.1 Million
Q2 2021 Aug 16, 2021	BUY	N/A	300,000 New	300,000 $20.9 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

$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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