Twin Tree Management, LP Kraneshares Tr Csi China Inter Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$24.95 - $31.11 $7.08 Million - $8.83 Million	283,759 Added 84.81%	618,334 $16.7 Million
Q1 2023 May 10, 2023	SELL	$28.11 - $36.15 $28.8 Million - $37 Million	-1,023,269 Reduced 75.36%	334,575 $10.4 Million
Q4 2022 Feb 13, 2023	SELL	$18.41 - $31.47 $20.8 Million - $35.6 Million	-1,129,958 Reduced 45.42%	1,357,844 $41 Million
Q3 2022 Nov 10, 2022	BUY	$24.56 - $33.25 $42 Million - $56.8 Million	1,709,580 Added 219.68%	2,487,802 $61.3 Million
Q2 2022 Aug 11, 2022	SELL	$24.1 - $33.86 $10.2 Million - $14.3 Million	-422,581 Reduced 35.19%	778,222 $25.5 Million
Q1 2022 May 11, 2022	BUY	$21.19 - $38.89 $14.7 Million - $27 Million	693,411 Added 136.66%	1,200,803 $34.2 Million
Q4 2021 Feb 10, 2022	BUY	$34.06 - $53.46 $8.68 Million - $13.6 Million	254,745 Added 100.83%	507,392 $18.5 Million
Q3 2021 Nov 12, 2021	BUY	$43.96 - $68.27 $8.54 Million - $13.3 Million	194,265 Added 332.75%	252,647 $12 Million
Q2 2021 Aug 12, 2021	SELL	$66.17 - $79.75 $2.53 Million - $3.05 Million	-38,252 Reduced 39.58%	58,382 $4.07 Million
Q1 2021 May 17, 2021	BUY	$74.37 - $103.56 $74,741 - $104,077	1,005 Added 1.05%	96,634 $7.38 Million
Q4 2020 Feb 12, 2021	BUY	$67.63 - $77.72 $6.27 Million - $7.2 Million	92,701 Added 3166.02%	95,629 $7.34 Million
Q3 2020 Nov 13, 2020	SELL	$62.24 - $72.85 $2.25 Million - $2.63 Million	-36,095 Reduced 92.5%	2,928 $200,000
Q2 2020 Aug 12, 2020	BUY	$44.01 - $63.03 $1.72 Million - $2.46 Million	39,023 New	39,023 $2.42 Million
Q4 2019 Feb 14, 2020	SELL	$41.03 - $49.53 $691,068 - $834,233	-16,843 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$40.98 - $44.83 $39,217 - $42,902	-957 Reduced 5.38%	16,843 $696,000
Q2 2019 Aug 12, 2019	BUY	N/A	17,800 New	17,800 $782,000

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

$264 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$253 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$226 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$225 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$221 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

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