Susquehanna International Group, LLP Kraneshares Tr Csi China Inter Put Options Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	SELL	$29.11 - $38.87 $76 Million - $102 Million	-2,611,600 Reduced 25.17%	7,765,700 $227 Million
Q3 2024 Nov 14, 2024	BUY	$24.73 - $34.02 $106 Million - $146 Million	4,304,800 Added 70.89%	10,377,300 $353 Million
Q2 2024 Aug 15, 2024	BUY	$25.45 - $32.26 $53.2 Million - $67.4 Million	2,088,700 Added 52.43%	6,072,500 $164 Million
Q1 2024 May 07, 2024	SELL	$23.11 - $27.11 $22.5 Million - $26.4 Million	-972,300 Reduced 19.62%	3,983,800 $105 Million
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.72 $38.5 Million - $43.2 Million	1,503,000 Added 43.53%	4,956,100 $134 Million
Q3 2023 Nov 14, 2023	BUY	$26.49 - $31.96 $8.51 Million - $10.3 Million	321,400 Added 10.26%	3,453,100 $94.5 Million
Q2 2023 Aug 11, 2023	BUY	$24.95 - $31.11 $9.64 Million - $12 Million	386,200 Added 14.07%	3,131,700 $84.3 Million
Q1 2023 May 16, 2023	SELL	$28.11 - $36.15 $20.6 Million - $26.4 Million	-731,100 Reduced 21.03%	2,745,500 $85.6 Million
Q4 2022 Feb 14, 2023	SELL	$18.41 - $31.47 $3.3 Million - $5.65 Million	-179,400 Reduced 4.91%	3,476,600 $105 Million
Q3 2022 Nov 14, 2022	SELL	$24.56 - $33.25 $30.4 Million - $41.1 Million	-1,236,200 Reduced 25.27%	3,656,000 $90.1 Million
Q2 2022 Aug 15, 2022	SELL	$24.1 - $33.86 $94 Million - $132 Million	-3,900,300 Reduced 44.36%	4,892,200 $160 Million
Q1 2022 May 16, 2022	BUY	$21.19 - $38.89 $56.3 Million - $103 Million	2,658,200 Added 43.33%	8,792,500 $251 Million
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $25.9 Million - $40.7 Million	761,500 Added 14.17%	6,134,300 $226 Million
Q3 2021 Nov 15, 2021	BUY	$43.96 - $68.27 $158 Million - $245 Million	3,585,300 Added 200.58%	5,372,800 $254 Million
Q2 2021 Aug 11, 2021	SELL	$66.17 - $79.75 $53.2 Million - $64.1 Million	-803,900 Reduced 31.02%	1,787,500 $125 Million
Q1 2021 May 17, 2021	BUY	$74.37 - $103.56 $127 Million - $177 Million	1,705,800 Added 192.62%	2,591,400 $198 Million
Q4 2020 Feb 16, 2021	SELL	$67.63 - $77.72 $14.5 Million - $16.7 Million	-214,600 Reduced 19.51%	885,600 $68 Million
Q3 2020 Nov 16, 2020	SELL	$62.24 - $72.85 $23.9 Million - $28 Million	-384,500 Reduced 25.9%	1,100,200 $75 Million
Q2 2020 Aug 14, 2020	BUY	$44.01 - $63.03 $13 Million - $18.6 Million	294,500 Added 24.74%	1,484,700 $92 Million
Q1 2020 May 15, 2020	BUY	$40.37 - $54.58 $11.8 Million - $16 Million	292,300 Added 32.55%	1,190,200 $53.9 Million
Q4 2019 Feb 14, 2020	BUY	$41.03 - $49.53 $2.19 Million - $2.64 Million	53,300 Added 6.31%	897,900 $43.7 Million
Q3 2019 Nov 14, 2019	SELL	$40.98 - $44.83 $17.9 Million - $19.5 Million	-436,000 Reduced 34.05%	844,600 $34.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	735,200 Added 134.8%	1,280,600 $56.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-216,300 Reduced 28.4%	545,400 $25.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	103,300 Added 15.69%	761,700 $28.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	495,300 Added 303.68%	658,400 $32.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	18,000 Added 12.41%	163,100 $9.72 Million
Q1 2018 May 15, 2018	SELL	N/A	-44,600 Reduced 23.51%	145,100 $8.91 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-298,500 Reduced 61.14%	189,700 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	488,200	488,200 $27.8 Million

Others Institutions Holding KWEB

# of Institutions

396

Shares Held

93.5M

Call Options Held

84.3M

Put Options Held

61M

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