TWIN TREE MANAGEMENT, LP – KraneShares CSI China Internet ETF Transaction History
TWIN TREE MANAGEMENT, LP portfolio value:
$61.29M
portfolio value
TWIN TREE MANAGEMENT, LP quarter portfolio value change:
-24.79%
quarter
KraneShares CSI China Internet ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +219.68% | 1.70M shares | 35.80M | $24.64 | 2.48M |
| Q2 2022 | share | Decrease | -35.19% | -422.58K shares | -8.74M | $32.76 | 778.22K |
| Q2 2022 | call | Decrease | -100.00% | -3.16M shares | -90.11M | $32.76 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -3.45M shares | -98.57M | $32.76 | 0 |
| Q1 2022 | put | Increase | +79.81% | 1.53M shares | 28.40M | $28.51 | 3.45M |
| Q1 2022 | share | Increase | +136.66% | 693.41K shares | 15.72M | $28.51 | 1.20M |
| Q1 2022 | call | Increase | +511.27% | 2.64M shares | 71.24M | $28.51 | 3.16M |
| Q4 2021 | share | Increase | +100.83% | 254.74K shares | 6.56M | $37.09 | 507.39K |
| Q4 2021 | put | Increase | +83.21% | 873.3K shares | 20.50M | $37.09 | 1.92M |
| Q4 2021 | call | Increase | +123.18% | 285.4K shares | 7.90M | $37.09 | 517.1K |
| Q3 2021 | share | Increase | +332.75% | 194.26K shares | 7.88M | $47.32 | 252.64K |
| Q3 2021 | call | Increase | 0.00% | 231.7K shares | 10.96M | $47.32 | 231.7K |
| Q3 2021 | put | Increase | 0.00% | 1.04M shares | 49.66M | $47.32 | 1.04M |
| Q2 2021 | share | Decrease | -39.58% | -38.25K shares | -3.30M | $69.78 | 58.38K |
| Q1 2021 | share | Increase | +1.05% | 1.00K shares | 35K | $76.35 | 96.63K |
| Q4 2020 | share | Increase | +3166.02% | 92.70K shares | 7.14M | $76.79 | 95.62K |
| Q3 2020 | put | Decrease | -100.00% | -86.9K shares | -5.38M | $67.98 | 0 |
| Q3 2020 | share | Decrease | -92.50% | -36.09K shares | -2.21M | $67.98 | 2.92K |
| Q2 2020 | share | Increase | 0.00% | 39.02K shares | 2.41M | $61.76 | 39.02K |
| Q2 2020 | put | Increase | +600.81% | 74.5K shares | 4.82M | $61.76 | 86.9K |
| Q2 2020 | call | Decrease | -100.00% | -305.3K shares | -13.82M | $61.76 | 0 |
| Q1 2020 | put | Increase | 0.00% | 12.4K shares | 561K | $45.14 | 12.4K |
| Q1 2020 | call | Increase | 0.00% | 305.3K shares | 13.82M | $45.14 | 305.3K |
| Q4 2019 | put | Decrease | -100.00% | -76.9K shares | -3.17M | $48.54 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -16.84K shares | -696K | $48.54 | 0 |
| Q3 2019 | share | Decrease | -5.38% | -957 shares | -86K | $41.17 | 16.84K |
| Q3 2019 | put | Increase | +0.26% | 200 shares | -193K | $41.17 | 76.9K |
| Q2 2019 | share | Increase | 0.00% | 17.8K shares | 782K | $43.78 | 17.8K |
| Q2 2019 | put | Increase | 0.00% | 76.7K shares | 3.37M | $43.78 | 76.7K |