News + Filings Transactions Holdings
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Parallax Volatility Advisers, L.P.
> KWEB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRANESHARES TR | KWEB | 534,089 | 195,809 | 14,383,017,000 | 3,832,064,000 | $26,930.00 |
| 03/31/2023 | KRANESHARES TR | KWEB | 338,280 | -342,769 | 10,550,953,000 | -10,016,727,000 | $31,190.00 |
| 12/31/2022 | KRANESHARES TR | KWEB | 681,049 | 681,049 | 20,567,680,000 | 20,567,680,000 | $30,200.00 |
| 09/30/2022 | KRANESHARES TR | KWEB | 0 | -552,842 | 0 | -18,111,000 | |
| 06/30/2022 | KRANESHARES TR | KWEB | 552,842 | 552,842 | 18,111,000 | 18,111,000 | $32.76 |
| 12/31/2021 | KRANESHARES TR | KWEB | 0 | -227,803 | 0 | -10,780,000 | |
| 09/30/2021 | KRANESHARES TR | KWEB | 227,803 | 169,343 | 10,780,000 | 6,701,000 | $47.32 |
| 06/30/2021 | KRANESHARES TR | KWEB | 58,460 | 58,460 | 4,079,000 | 4,079,000 | $69.77 |
| 03/31/2021 | KRANESHARES TR | KWEB | 0 | -14,018 | 0 | -1,076,000 | |
| 12/31/2020 | KRANESHARES TR | KWEB | 0 | -100,222 | 0 | -6,833,000 | |
| 09/30/2020 | KRANESHARES TR | KWEB | 100,222 | 100,222 | 6,833,000 | 6,833,000 | $68.18 |
| 06/30/2020 | KRANESHARES TR | KWEB | 0 | -46 | 0 | -2,000 | |
| 03/31/2020 | KRANESHARES TR | KWEB | 46 | -37,820 | 2,000 | -1,841,000 | $43.48 |
| 12/31/2019 | KRANESHARES TR | KWEB | 37,866 | 20,622 | 1,843,000 | 1,130,000 | $48.67 |
| 09/30/2019 | KRANESHARES TR | KWEB | 17,244 | 17,244 | 713,000 | 713,000 | $41.35 |
| 03/31/2019 | KRANESHARES TR | KWEB | 0 | -3,574 | 0 | -134,000 | |
| 12/31/2018 | KRANESHARES TR | KWEB | 3,574 | -66,422 | 134,000 | -3,283,000 | $37.49 |
| 09/30/2018 | KRANESHARES TR | KWEB | 69,996 | 69,996 | 3,417,000 | 3,417,000 | $48.82 |
| 06/30/2017 | KRANESHARES TR | KWEB | 0 | -1 | 0 | -42 | |
| 03/31/2017 | KRANESHARES TR | KWEB | 1 | 1 | 42 | 42 | $42.34 |
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