Squarepoint Ops LLC Kraneshares Tr Csi China Inter Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$24.73 - $34.02 $30.7 Million - $42.2 Million	1,239,900 Added 194.19%	1,878,400 $63.9 Million
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $13.7 Million - $17.4 Million	538,500 Added 538.5%	638,500 $17.3 Million
Q1 2024 May 15, 2024	SELL	$23.11 - $27.11 $13.6 Million - $16 Million	-590,000 Reduced 85.51%	100,000 $2.63 Million
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.72 $17.7 Million - $19.8 Million	690,000 New	690,000 $18.6 Million
Q2 2022 Aug 15, 2022	BUY	$24.1 - $33.86 $4.82 Million - $6.77 Million	200,000 New	200,000 $6.55 Million
Q4 2021 Feb 14, 2022	SELL	$34.06 - $53.46 $432,562 - $678,942	-12,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$43.96 - $68.27 $558,292 - $867,029	12,700 New	12,700 $601,000

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

$259 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$248 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$222 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$221 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$217 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

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