Suvretta Capital Management, LLC Kraneshares Tr Csi China Inter Call Options Transaction History

Suvretta Capital Management, LLC

$2.54 Billion
Q3 2024

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.72 $23.1 Million - $25.8 Million	900,000 New	900,000 $24.3 Million

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

Morgan Stanley New York, NY

8.68M
Shares

$258 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$247 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$221 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$220 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$216 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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