Ken Griffin Kraneshares Bosera Msci China Put Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$20.99 - $23.09 $16,792 - $18,472	800 Added 133.33%	1,400 $30,000
Q1 2024 May 15, 2024	SELL	$18.71 - $21.8 $37,420 - $43,600	-2,000 Reduced 76.92%	600 $12,000
Q3 2023 Nov 14, 2023	SELL	$22.36 - $25.03 $17,888 - $20,024	-800 Reduced 23.53%	2,600 $59,000
Q2 2023 Aug 14, 2023	SELL	$22.88 - $26.39 $80,080 - $92,365	-3,500 Reduced 50.72%	3,400 $78,000
Q1 2023 May 15, 2023	SELL	$25.23 - $29.37 $103,443 - $120,417	-4,100 Reduced 37.27%	6,900 $179,000
Q4 2022 Feb 14, 2023	BUY	$24.91 - $32.34 $274,010 - $355,740	11,000 New	11,000 $280,000

1.56M

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