Capital Fund Management S.A. Xtrackers Harvest Csi 300 Chin Put Options Transaction History

Capital Fund Management S.A.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 13, 2025	BUY	$23.44 - $27.69 $8.5 Million - $10 Million	362,800 Added 1687.44%	384,300 $10.6 Million
Q1 2025 May 14, 2025	BUY	$24.97 - $27.91 $536,855 - $600,065	21,500 New	21,500 $571,000
Q2 2024 Aug 13, 2024	SELL	$23.51 - $25.45 $1.34 Million - $1.46 Million	-57,200 Reduced 77.72%	16,400 $386,000
Q1 2024 May 15, 2024	BUY	$21.61 - $24.89 $79,957 - $92,093	3,700 Added 5.29%	73,600 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$22.73 - $25.88 $1.59 Million - $1.81 Million	69,900 New	69,900 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$27.09 - $34.01 $514,710 - $646,190	19,000 New	19,000 $515 Million

194

42.4M

40.1M

16.2M

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