Ken Griffin Kraneshares Bosera Msci China Call Options Transaction History

Citadel Advisors LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$20.99 - $23.09 $6,296 - $6,927	300 New	300 $6,000
Q4 2023 Feb 14, 2024	SELL	$19.65 - $22.65 $64,844 - $74,745	-3,300 Reduced 97.06%	100 $2,000
Q3 2023 Nov 14, 2023	BUY	$22.36 - $25.03 $31,304 - $35,042	1,400 Added 70.0%	3,400 $77,000
Q2 2023 Aug 14, 2023	SELL	$22.88 - $26.39 $9,152 - $10,556	-400 Reduced 16.67%	2,000 $46,000
Q1 2023 May 15, 2023	SELL	$25.23 - $29.37 $58,029 - $67,551	-2,300 Reduced 48.94%	2,400 $62,000
Q4 2022 Feb 14, 2023	BUY	$24.91 - $32.34 $117,077 - $151,998	4,700 New	4,700 $119,000

1.56M

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