Walleye Trading LLC Kraneshares Tr Csi China Inter Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$24.73 - $34.02 $14.9 Million - $20.5 Million	-603,000 Reduced 22.39%	2,090,400 $71.1 Million
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $21.7 Million - $27.5 Million	852,400 Added 46.3%	2,693,400 $72.8 Million
Q1 2024 May 15, 2024	BUY	$23.11 - $27.11 $29.7 Million - $34.8 Million	1,283,400 Added 230.16%	1,841,000 $48.3 Million
Q4 2023 Feb 14, 2024	SELL	$25.64 - $28.72 $751,252 - $841,496	-29,300 Reduced 4.99%	557,600 $15.1 Million
Q3 2023 Nov 14, 2023	BUY	$26.49 - $31.96 $9.62 Million - $11.6 Million	363,100 Added 162.24%	586,900 $16.1 Million
Q2 2023 Aug 14, 2023	BUY	$24.95 - $31.11 $489,020 - $609,756	19,600 Added 9.6%	223,800 $6.03 Million
Q1 2023 May 15, 2023	SELL	$28.11 - $36.15 $3.07 Million - $3.95 Million	-109,300 Reduced 34.86%	204,200 $6.37 Million
Q4 2022 Feb 14, 2023	BUY	$18.41 - $31.47 $1.92 Million - $3.28 Million	104,100 Added 49.71%	313,500 $9.47 Million
Q3 2022 Nov 14, 2022	BUY	$24.56 - $33.25 $44,208 - $59,850	1,800 Added 0.87%	209,400 $5.16 Million
Q2 2022 Aug 08, 2022	BUY	$24.1 - $33.86 $980,870 - $1.38 Million	40,700 Added 24.39%	207,600 $6.8 Million
Q1 2022 May 16, 2022	SELL	$21.19 - $38.89 $853,957 - $1.57 Million	-40,300 Reduced 19.45%	166,900 $4.76 Million
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $1.06 Million - $1.66 Million	31,100 Added 17.66%	207,200 $7.56 Million
Q3 2021 Nov 15, 2021	BUY	$43.96 - $68.27 $6.95 Million - $10.8 Million	158,200 Added 883.8%	176,100 $8.33 Million
Q2 2021 Aug 16, 2021	BUY	$66.17 - $79.75 $1.18 Million - $1.43 Million	17,900 New	17,900 $1.25 Million
Q3 2020 Nov 16, 2020	SELL	$62.24 - $72.85 $653,520 - $764,924	-10,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$44.01 - $63.03 $462,105 - $661,815	10,500 New	10,500 $650,000
Q1 2020 May 15, 2020	SELL	$40.37 - $54.58 $1.98 Million - $2.67 Million	-49,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.03 - $49.53 $2.01 Million - $2.43 Million	49,000 New	49,000 $2.39 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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