Gts Securities LLC Kraneshares Tr Csi China Inter Put Options Transaction History

Gts Securities LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$25.45 - $32.26 $8.52 Million - $10.8 Million	-334,900 Reduced 36.56%	581,200 $15.7 Million
Q1 2024 May 15, 2024	SELL	$23.11 - $27.11 $1.32 Million - $1.55 Million	-57,300 Reduced 5.89%	916,100 $24 Million
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.72 $6.06 Million - $6.79 Million	236,500 Added 32.09%	973,400 $26.3 Million
Q3 2023 Nov 15, 2023	BUY	$26.49 - $31.96 $19.5 Million - $23.6 Million	736,900 New	736,900 $20.2 Million

352

109M

52.9M

33.5M

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