Ubs Group Ag Kraneshares Tr Csi China Inter Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$24.73 - $34.02 $41 Million - $56.4 Million	-1,657,619 Reduced 29.46%	3,968,181 $135 Million
Q2 2024 Aug 13, 2024	SELL	$25.45 - $32.26 $76.5 Million - $97 Million	-3,006,640 Reduced 34.83%	5,625,800 $152 Million
Q1 2024 May 13, 2024	BUY	$23.11 - $27.11 $159 Million - $186 Million	6,864,600 Added 388.3%	8,632,440 $227 Million
Q4 2023 Feb 09, 2024	SELL	$25.64 - $28.72 $152 Million - $170 Million	-5,920,860 Reduced 77.01%	1,767,840 $47.7 Million
Q3 2023 Nov 09, 2023	BUY	$26.49 - $31.96 $72.1 Million - $87 Million	2,721,600 Added 54.79%	7,688,700 $210 Million
Q2 2023 Aug 11, 2023	BUY	$24.95 - $31.11 $96.6 Million - $120 Million	3,872,100 Added 353.62%	4,967,100 $134 Million
Q1 2023 May 12, 2023	SELL	$28.11 - $36.15 $41.4 Million - $53.2 Million	-1,472,000 Reduced 57.34%	1,095,000 $34.2 Million
Q4 2022 Feb 08, 2023	BUY	$18.41 - $31.47 $23.5 Million - $40.2 Million	1,276,214 Added 98.87%	2,567,000 $77.5 Million
Q3 2022 Nov 10, 2022	SELL	$24.56 - $33.25 $24.9 Million - $33.7 Million	-1,014,300 Reduced 44.0%	1,290,786 $31.8 Million
Q2 2022 Aug 10, 2022	SELL	$24.1 - $33.86 $14.5 Million - $20.4 Million	-602,746 Reduced 20.73%	2,305,086 $75.5 Million
Q1 2022 May 16, 2022	BUY	$21.19 - $38.89 $53 Million - $97.2 Million	2,500,180 Added 613.31%	2,907,832 $82.9 Million
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $2.21 Million - $3.46 Million	64,806 Added 18.9%	407,652 $14.9 Million
Q3 2021 Nov 15, 2021	SELL	$43.96 - $68.27 $14.9 Million - $23.1 Million	-338,200 Reduced 49.66%	342,846 $16.2 Million
Q2 2021 Aug 13, 2021	BUY	$66.17 - $79.75 $37.4 Million - $45.1 Million	565,146 Added 487.62%	681,046 $47.5 Million
Q1 2021 May 12, 2021	BUY	$74.37 - $103.56 $818,070 - $1.14 Million	11,000 Added 10.49%	115,900 $8.85 Million
Q4 2020 Feb 11, 2021	SELL	$67.63 - $77.72 $344,913 - $396,372	-5,100 Reduced 4.64%	104,900 $8.06 Million
Q2 2019 Aug 14, 2019	BUY	N/A	63,000 Added 134.04%	110,000 $4.84 Million
Q1 2019 May 14, 2019	BUY	N/A	47,000 New	47,000 $2.21 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

$260 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$249 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$223 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$222 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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