Schonfeld Strategic Advisors LLC Kraneshares Tr Csi China Inter Call Options Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$24.73 - $34.02 $3.71 Million - $5.1 Million	150,000 Added 30.0%	650,000 $22.1 Million
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $2.69 Million - $3.41 Million	105,600 Added 26.77%	500,000 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.72 $10.1 Million - $11.3 Million	394,400 New	394,400 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$24.95 - $31.11 $8.73 Million - $10.9 Million	-350,000 Reduced 87.5%	50,000 $1.35 Million
Q1 2023 May 15, 2023	SELL	$28.11 - $36.15 $1.98 Million - $2.55 Million	-70,600 Reduced 15.0%	400,000 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$18.41 - $31.47 $5.13 Million - $8.76 Million	278,400 Added 144.85%	470,600 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$24.56 - $33.25 $299,632 - $405,650	12,200 Added 6.78%	192,200 $199,000
Q2 2022 Aug 15, 2022	BUY	$24.1 - $33.86 $3.62 Million - $5.08 Million	150,000 Added 500.0%	180,000 $5.9 Million
Q1 2022 May 16, 2022	SELL	$21.19 - $38.89 $11.4 Million - $21 Million	-538,800 Reduced 94.73%	30,000 $855,000
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $15 Million - $23.5 Million	440,000 Added 341.61%	568,800 $20.8 Million
Q3 2021 Nov 16, 2021	SELL	$43.96 - $68.27 $7.53 Million - $11.7 Million	-171,200 Reduced 57.07%	128,800 $6.1 Million
Q2 2021 Aug 16, 2021	BUY	$66.17 - $79.75 $19.9 Million - $23.9 Million	300,000 New	300,000 $20.9 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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