Islet Management, LP Kraneshares Tr Csi China Inter Call Options Transaction History

Islet Management, LP

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$28.11 - $36.15 $983,850 - $1.27 Million	-35,000 Reduced 35.0%	65,000 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$18.41 - $31.47 $1.84 Million - $3.15 Million	100,000 New	100,000 $3.02 Million
Q2 2022 Aug 15, 2022	BUY	$24.1 - $33.86 $6.03 Million - $8.47 Million	250,000 New	250,000 $8.19 Million
Q1 2022 May 13, 2022	SELL	$21.19 - $38.89 $31.8 Million - $58.3 Million	-1,500,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $51.1 Million - $80.2 Million	1,500,000 New	1,500,000 $54.7 Million

417

130M

118M

65.7M

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