Walleye Trading LLC Kraneshares Tr Csi China Inter Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$24.73 - $34.02 $3.57 Million - $4.92 Million	-144,500 Reduced 5.89%	2,310,300 $78.6 Million
Q2 2024 Aug 14, 2024	SELL	$25.45 - $32.26 $10.5 Million - $13.3 Million	-413,000 Reduced 14.4%	2,454,800 $66.3 Million
Q1 2024 May 15, 2024	BUY	$23.11 - $27.11 $37.1 Million - $43.5 Million	1,603,900 Added 126.9%	2,867,800 $75.3 Million
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.72 $6.52 Million - $7.3 Million	254,100 Added 25.16%	1,263,900 $34.1 Million
Q3 2023 Nov 14, 2023	BUY	$26.49 - $31.96 $14.1 Million - $17 Million	531,600 Added 111.17%	1,009,800 $27.6 Million
Q2 2023 Aug 14, 2023	BUY	$24.95 - $31.11 $261,975 - $326,655	10,500 Added 2.25%	478,200 $12.9 Million
Q1 2023 May 15, 2023	BUY	$28.11 - $36.15 $758,970 - $976,050	27,000 Added 6.13%	467,700 $14.6 Million
Q4 2022 Feb 14, 2023	BUY	$18.41 - $31.47 $4.61 Million - $7.88 Million	250,500 Added 131.7%	440,700 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.56 - $33.25 $1.13 Million - $1.53 Million	46,100 Added 31.99%	190,200 $4.69 Million
Q2 2022 Aug 08, 2022	BUY	$24.1 - $33.86 $7,230 - $10,158	300 Added 0.21%	144,100 $4.72 Million
Q1 2022 May 16, 2022	BUY	$21.19 - $38.89 $2.45 Million - $4.49 Million	115,500 Added 408.13%	143,800 $4.1 Million
Q4 2021 Feb 14, 2022	SELL	$34.06 - $53.46 $1.23 Million - $1.93 Million	-36,100 Reduced 56.06%	28,300 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$43.96 - $68.27 $2.56 Million - $3.98 Million	58,300 Added 955.74%	64,400 $3.05 Million
Q2 2021 Aug 16, 2021	BUY	$66.17 - $79.75 $403,637 - $486,475	6,100 New	6,100 $426,000

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

$275 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$263 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$236 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$235 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$230 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

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