Jefferies Group LLC Kraneshares Tr Csi China Inter Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Sep 21, 2023	SELL	$24.56 - $33.25 $57.5 Million - $77.9 Million	-2,342,000 Reduced 56.27%	1,820,400 $0
Q3 2022 Nov 14, 2022	SELL	$24.56 - $33.25 $57.5 Million - $77.9 Million	-2,342,000 Reduced 56.27%	1,820,400 $44.9 Million
Q2 2022 Sep 21, 2023	BUY	$24.1 - $33.86 $50.3 Million - $70.7 Million	2,087,109 Added 100.57%	4,162,400 $0
Q2 2022 Aug 15, 2022	BUY	$24.1 - $33.86 $45.7 Million - $64.2 Million	1,895,509 Added 83.62%	4,162,400 $136 Million
Q1 2022 Sep 21, 2023	BUY	$21.19 - $38.89 $29.7 Million - $54.6 Million	1,403,391 Added 208.87%	2,075,291 $0
Q1 2022 May 16, 2022	BUY	$21.19 - $38.89 $33.8 Million - $62 Million	1,594,991 Added 237.39%	2,266,891 $64.6 Million
Q4 2021 Sep 21, 2023	BUY	$34.06 - $53.46 $5.85 Million - $9.19 Million	171,900 Added 34.38%	671,900 $0
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $5.85 Million - $9.19 Million	171,900 Added 34.38%	671,900 $24.5 Million
Q3 2021 Nov 15, 2021	BUY	$43.96 - $68.27 $22 Million - $34.1 Million	500,000 New	500,000 $23.7 Million
Q2 2021 Aug 16, 2021	SELL	$66.17 - $79.75 $33.1 Million - $39.9 Million	-500,000 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$74.37 - $103.56 $98.2 Million - $137 Million	-1,320,400 Reduced 72.53%	500,000 $0
Q1 2021 May 14, 2021	BUY	$74.37 - $103.56 $37.2 Million - $51.8 Million	500,000 New	500,000 $38.2 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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