Susquehanna International Group, LLP Kraneshares Tr Csi China Inter Call Options Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	SELL	$29.11 - $38.87 $441 Million - $588 Million	-15,135,100 Reduced 49.59%	15,383,800 $450 Million
Q3 2024 Nov 14, 2024	BUY	$24.73 - $34.02 $510 Million - $702 Million	20,622,300 Added 208.38%	30,518,900 $1.04 Billion
Q2 2024 Aug 15, 2024	SELL	$25.45 - $32.26 $198 Million - $251 Million	-7,774,400 Reduced 44.0%	9,896,600 $267 Million
Q1 2024 May 07, 2024	BUY	$23.11 - $27.11 $38.5 Million - $45.2 Million	1,667,900 Added 10.42%	17,671,000 $464 Million
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.72 $213 Million - $239 Million	8,323,900 Added 108.4%	16,003,100 $432 Million
Q3 2023 Nov 14, 2023	SELL	$26.49 - $31.96 $7.14 Million - $8.61 Million	-269,400 Reduced 3.39%	7,679,200 $210 Million
Q2 2023 Aug 11, 2023	BUY	$24.95 - $31.11 $633,730 - $790,194	25,400 Added 0.32%	7,948,600 $214 Million
Q1 2023 May 16, 2023	SELL	$28.11 - $36.15 $41.5 Million - $53.4 Million	-1,476,600 Reduced 15.71%	7,923,200 $247 Million
Q4 2022 Feb 14, 2023	SELL	$18.41 - $31.47 $59.3 Million - $101 Million	-3,218,400 Reduced 25.51%	9,399,800 $284 Million
Q3 2022 Nov 14, 2022	BUY	$24.56 - $33.25 $43.8 Million - $59.3 Million	1,782,400 Added 16.45%	12,618,200 $311 Million
Q2 2022 Aug 15, 2022	SELL	$24.1 - $33.86 $152 Million - $214 Million	-6,312,000 Reduced 36.81%	10,835,800 $355 Million
Q1 2022 May 16, 2022	BUY	$21.19 - $38.89 $133 Million - $244 Million	6,263,400 Added 57.54%	17,147,800 $489 Million
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $111 Million - $173 Million	3,245,100 Added 42.48%	10,884,400 $402 Million
Q3 2021 Nov 15, 2021	BUY	$43.96 - $68.27 $231 Million - $359 Million	5,255,500 Added 220.47%	7,639,300 $361 Million
Q2 2021 Aug 11, 2021	BUY	$66.17 - $79.75 $49.8 Million - $60 Million	752,000 Added 46.08%	2,383,800 $166 Million
Q1 2021 May 17, 2021	BUY	$74.37 - $103.56 $74.7 Million - $104 Million	1,004,000 Added 159.92%	1,631,800 $125 Million
Q4 2020 Feb 16, 2021	BUY	$67.63 - $77.72 $21.1 Million - $24.3 Million	312,700 Added 99.24%	627,800 $48.2 Million
Q3 2020 Nov 16, 2020	SELL	$62.24 - $72.85 $3.27 Million - $3.83 Million	-52,600 Reduced 14.31%	315,100 $21.5 Million
Q2 2020 Aug 14, 2020	SELL	$44.01 - $63.03 $6.13 Million - $8.77 Million	-139,200 Reduced 27.46%	367,700 $22.8 Million
Q1 2020 May 15, 2020	SELL	$40.37 - $54.58 $2.96 Million - $4.01 Million	-73,400 Reduced 12.65%	506,900 $22.9 Million
Q4 2019 Feb 14, 2020	BUY	$41.03 - $49.53 $1.04 Million - $1.26 Million	25,400 Added 4.58%	580,300 $28.2 Million
Q3 2019 Nov 14, 2019	SELL	$40.98 - $44.83 $22.7 Million - $24.9 Million	-555,000 Reduced 50.0%	554,900 $22.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	642,700 Added 137.56%	1,109,900 $48.8 Million
Q1 2019 May 15, 2019	BUY	N/A	163,600 Added 53.89%	467,200 $22 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-176,200 Reduced 36.72%	303,600 $11.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	413,800 Added 626.97%	479,800 $23.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-72,000 Reduced 52.17%	66,000 $3.93 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,300 Reduced 3.02%	138,000 $8.48 Million
Q4 2017 Feb 14, 2018	BUY	N/A	44,300 Added 45.2%	142,300 $8.34 Million
Q3 2017 Nov 14, 2017	BUY	N/A	98,000	98,000 $5.58 Million

Others Institutions Holding KWEB

# of Institutions

397

Shares Held

93.5M

Call Options Held

84.3M

Put Options Held

61M

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