Bank Of America Corp Kraneshares Tr Csi China Inter Put Options Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$24.73 - $34.02 $14.5 Million - $20 Million	-586,800 Reduced 36.98%	1,000,000 $34 Million
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $20 Million - $25.4 Million	786,800 Added 98.35%	1,586,800 $42.9 Million
Q1 2024 May 15, 2024	SELL	$23.11 - $27.11 $24.9 Million - $29.2 Million	-1,076,200 Reduced 57.36%	800,000 $21 Million
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.72 $36.6 Million - $41 Million	1,426,200 Added 316.93%	1,876,200 $50.7 Million
Q1 2023 May 12, 2023	SELL	$28.11 - $36.15 $1.41 Million - $1.81 Million	-50,000 Reduced 10.0%	450,000 $14 Million
Q4 2022 Feb 10, 2023	BUY	$18.41 - $31.47 $2.76 Million - $4.72 Million	150,000 Added 42.86%	500,000 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$24.56 - $33.25 $7.37 Million - $9.98 Million	300,000 Added 600.0%	350,000 $8.62 Million
Q2 2022 Aug 12, 2022	SELL	$24.1 - $33.86 $6.03 Million - $8.47 Million	-250,000 Reduced 83.33%	50,000 $0
Q4 2021 Feb 08, 2022	BUY	$34.06 - $53.46 $9.71 Million - $15.2 Million	285,000 Added 1900.0%	300,000 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$43.96 - $68.27 $659,400 - $1.02 Million	15,000 New	15,000 $710,000

Others Institutions Holding KWEB

# of Institutions

414

Shares Held

123M

Call Options Held

109M

Put Options Held

65.7M

Morgan Stanley New York, NY

8.68M
Shares

$281 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$240 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$235 Million
0.96% of portfolio
Rafferty Asset Management, LLC New York, NY

6.28M
Shares

$204 Million
0.74% of portfolio
Altimeter Capital Management, LP Boston, MA

5.67M
Shares

$184 Million
2.9% of portfolio

About KRANESHARES TR CSI CHINA INTER

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