Triatomic Management LP Kraneshares Tr Csi China Inter Call Options Transaction History

Triatomic Management LP

$0
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$25.64 - $28.72 $2.56 Million - $2.87 Million	100,000 New	100,000 $2.7 Million
Q1 2023 May 03, 2023	SELL	$28.11 - $36.15 $4.22 Million - $5.42 Million	-150,000 Reduced 60.0%	100,000 $3.12 Million
Q4 2022 Feb 13, 2023	SELL	$18.41 - $31.47 $10.7 Million - $18.2 Million	-578,500 Reduced 69.82%	250,000 $7.55 Million
Q3 2022 Nov 14, 2022	BUY	$24.56 - $33.25 $10.5 Million - $14.2 Million	428,500 Added 107.13%	828,500 $20.4 Million
Q2 2022 Aug 12, 2022	SELL	$24.1 - $33.86 $2.41 Million - $3.39 Million	-100,000 Reduced 20.0%	400,000 $13.1 Million
Q1 2022 May 12, 2022	BUY	$21.19 - $38.89 $10.6 Million - $19.4 Million	500,000 New	500,000 $14.3 Million

Others Institutions Holding KWEB

# of Institutions

406

Shares Held

139M

Call Options Held

104M

Put Options Held

52.8M

Morgan Stanley New York, NY

8.68M
Shares

$263 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$251 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$225 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$224 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$220 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
Sector ETFs
Industry ETFs

More about KWEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Triatomic Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Triatomic Management LP with notifications on news.