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

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Sep 21, 2023	BUY	$24.56 - $33.25 $6.98 Million - $9.45 Million	284,300 Added 61.17%	749,100 $0
Q3 2022 Nov 14, 2022	BUY	$24.56 - $33.25 $6.98 Million - $9.45 Million	284,300 Added 61.17%	749,100 $18.5 Million
Q2 2022 Sep 21, 2023	SELL	$24.1 - $33.86 $3.13 Million - $4.4 Million	-130,000 Reduced 21.86%	464,800 $0
Q2 2022 Aug 15, 2022	SELL	$24.1 - $33.86 $3.13 Million - $4.4 Million	-130,000 Reduced 21.86%	464,800 $15.2 Million
Q1 2022 Sep 21, 2023	BUY	$21.19 - $38.89 $2.71 Million - $4.97 Million	127,700 Added 27.34%	594,800 $0
Q1 2022 May 16, 2022	BUY	$21.19 - $38.89 $2.71 Million - $4.97 Million	127,700 Added 27.34%	594,800 $17 Million
Q4 2021 Sep 21, 2023	BUY	$34.06 - $53.46 $5.29 Million - $8.31 Million	155,400 Added 49.86%	467,100 $0
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $5.29 Million - $8.31 Million	155,400 Added 49.86%	467,100 $17 Million
Q3 2021 Sep 21, 2023	SELL	$43.96 - $68.27 $19.2 Million - $29.9 Million	-437,400 Reduced 58.39%	311,700 $0
Q3 2021 Nov 15, 2021	BUY	$43.96 - $68.27 $13.7 Million - $21.3 Million	311,700 New	311,700 $14.8 Million
Q3 2020 Nov 13, 2020	SELL	$62.24 - $72.85 $3.11 Million - $3.64 Million	-50,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$40.37 - $54.58 $2.02 Million - $2.73 Million	50,000 New	50,000 $2.26 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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