Capital Fund Management S.A. Kraneshares Tr Csi China Inter Put Options Transaction History

Capital Fund Management S.A.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 14, 2025	SELL	$27.29 - $38.29 $654,960 - $918,960	-24,000 Reduced 6.22%	361,800 $12.6 Million
Q4 2024 Feb 13, 2025	BUY	$29.11 - $38.87 $8.48 Million - $11.3 Million	291,200 Added 307.82%	385,800 $11.3 Million
Q3 2024 Nov 13, 2024	BUY	$24.73 - $34.02 $2.34 Million - $3.22 Million	94,600 New	94,600 $3.22 Million
Q2 2023 Aug 14, 2023	BUY	$24.95 - $31.11 $1.75 Million - $2.18 Million	70,100 Added 625.89%	81,300 $2.19 Million
Q1 2023 May 15, 2023	SELL	$28.11 - $36.15 $331,698 - $426,570	-11,800 Reduced 51.3%	11,200 $349,000
Q4 2022 Feb 13, 2023	BUY	$18.41 - $31.47 $423,430 - $723,810	23,000 New	23,000 $694,000

456

120M

86.8M

52.4M

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