Bluefin Capital Management, LLC Kraneshares Tr Csi China Inter Put Options Transaction History

Bluefin Capital Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$18.41 - $31.47 $2.03 Million - $3.46 Million	-110,000 Reduced 54.05%	93,500 $2.82 Million
Q3 2022 Nov 14, 2022	BUY	$24.56 - $33.25 $1.68 Million - $2.28 Million	68,600 Added 50.85%	203,500 $565,000
Q2 2022 Aug 15, 2022	SELL	$24.1 - $33.86 $101,220 - $142,212	-4,200 Reduced 3.02%	134,900 $326,000
Q1 2022 May 16, 2022	SELL	$21.19 - $38.89 $258,518 - $474,458	-12,200 Reduced 8.06%	139,100 $571,000
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $245,232 - $384,912	7,200 Added 5.0%	151,300 $715,000
Q3 2021 Nov 15, 2021	BUY	$43.96 - $68.27 $6.33 Million - $9.84 Million	144,100 New	144,100 $197,000

415

133M

118M

65.6M

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