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

Centiva Capital, LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$24.73 - $34.02 $400,626 - $551,124	-16,200 Reduced 8.51%	174,100 $5.92 Million
Q2 2024 Aug 14, 2024	SELL	$25.45 - $32.26 $221,415 - $280,662	-8,700 Reduced 4.37%	190,300 $5.14 Million
Q1 2024 May 15, 2024	BUY	$23.11 - $27.11 $3.97 Million - $4.66 Million	171,900 Added 634.32%	199,000 $5.22 Million
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.72 $694,844 - $778,312	27,100 New	27,100 $731,000
Q4 2022 Feb 14, 2023	BUY	$18.41 - $31.47 $368,200 - $629,400	20,000 New	20,000 $604,000

415

133M

118M

65.6M

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