Susquehanna International Group, LLP Kraneshares Bosera Msci China Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$30.34 - $38.58 $879,860 - $1.12 Million	29,000 New	29,000 $880,000
Q3 2021 Nov 15, 2021	SELL	$43.22 - $47.74 $181,524 - $200,508	-4,200 Reduced 32.06%	8,900 $407,000
Q2 2021 Aug 11, 2021	SELL	$43.4 - $48.9 $329,840 - $371,640	-7,600 Reduced 36.71%	13,100 $627,000
Q1 2021 May 17, 2021	BUY	$43.01 - $53.28 $584,936 - $724,608	13,600 Added 191.55%	20,700 $916,000
Q3 2020 Nov 16, 2020	SELL	$34.55 - $41.46 $701,365 - $841,638	-20,300 Reduced 74.09%	7,100 $280,000
Q2 2020 Aug 14, 2020	BUY	$28.98 - $33.93 $568,008 - $665,028	19,600 Added 251.28%	27,400 $930,000
Q1 2020 May 15, 2020	SELL	$27.91 - $34.25 $270,727 - $332,225	-9,700 Reduced 55.43%	7,800 $230,000
Q4 2019 Feb 14, 2020	BUY	$29.68 - $32.62 $59,360 - $65,239	2,000 Added 12.9%	17,500 $571,000
Q2 2019 Aug 14, 2019	SELL	N/A	-44,700 Reduced 74.25%	15,500 $480,000
Q1 2019 May 15, 2019	BUY	N/A	52,800 Added 713.51%	60,200 $1.92 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,600 Reduced 17.78%	7,400 $214,000
Q2 2018 Aug 14, 2018	BUY	N/A	9,000 New	9,000 $269,000

Others Institutions Holding KBA

# of Institutions

42

Shares Held

1.56M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

457K
Shares

$10.9 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

114K
Shares

$2.72 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

98.6K
Shares

$2.35 Million
0.0% of portfolio
Shell Asset Management CO The Hague, P7

93.8K
Shares

$2.24 Million
0.11% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

87K
Shares

$2.08 Million
0.03% of portfolio

About KRANESHARES BOSERA MSCI CHINA

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