Centiva Capital, LP Kraneshares Tr Csi China Inter Call Options Transaction History

Centiva Capital, LP

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$25.45 - $32.26 $1.97 Million - $2.5 Million	-77,600 Reduced 35.27%	142,400 $3.85 Million
Q1 2024 May 15, 2024	BUY	$23.11 - $27.11 $4.53 Million - $5.31 Million	196,000 Added 816.67%	220,000 $5.78 Million
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.72 $102,560 - $114,880	4,000 Added 20.0%	24,000 $648,000
Q3 2023 Nov 14, 2023	BUY	$26.49 - $31.96 $529,800 - $639,200	20,000 New	20,000 $547,000

352

109M

52.9M

33.5M

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