Credit Suisse Ag Kraneshares Tr Csi China Inter Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $4.05 Million - $6.36 Million	119,000 Added 71.86%	284,600 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	$43.96 - $68.27 $914,368 - $1.42 Million	-20,800 Reduced 11.16%	165,600 $7.84 Million
Q2 2021 Aug 16, 2021	SELL	$66.17 - $79.75 $1.79 Million - $2.15 Million	-27,000 Reduced 12.65%	186,400 $13 Million
Q1 2021 May 14, 2021	BUY	$74.37 - $103.56 $9.79 Million - $13.6 Million	131,600 Added 160.88%	213,400 $16.3 Million
Q4 2020 Feb 12, 2021	SELL	$67.63 - $77.72 $17.7 Million - $20.3 Million	-261,600 Reduced 76.18%	81,800 $6.28 Million
Q3 2020 Nov 13, 2020	BUY	$62.24 - $72.85 $15.2 Million - $17.8 Million	243,800 Added 244.78%	343,400 $23.4 Million
Q2 2020 Aug 12, 2020	SELL	$44.01 - $63.03 $2.2 Million - $3.15 Million	-50,000 Reduced 33.42%	99,600 $6.17 Million
Q1 2020 May 13, 2020	SELL	$40.37 - $54.58 $4.88 Million - $6.6 Million	-121,000 Reduced 44.72%	149,600 $6.77 Million
Q4 2019 Feb 12, 2020	SELL	$41.03 - $49.53 $1.14 Million - $1.38 Million	-27,800 Reduced 9.32%	270,600 $13.2 Million
Q3 2019 Nov 12, 2019	BUY	$40.98 - $44.83 $7.46 Million - $8.16 Million	182,100 Added 156.58%	298,400 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	46,300 Added 66.14%	116,300 $5.11 Million
Q1 2019 May 14, 2019	BUY	N/A	70,000 New	70,000 $3.3 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

$261 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$250 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$224 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

$218 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

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