Israel Englander Kraneshares Tr Csi China Inter Put Options Transaction History

Millennium Management LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$25.45 - $32.26 $908,565 - $1.15 Million	-35,700 Reduced 17.36%	169,900 $4.59 Million
Q1 2024 May 15, 2024	SELL	$23.11 - $27.11 $12.4 Million - $14.6 Million	-538,200 Reduced 72.36%	205,600 $5.4 Million
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.72 $9.52 Million - $10.7 Million	371,400 Added 99.73%	743,800 $20.1 Million
Q2 2023 Aug 14, 2023	BUY	$24.95 - $31.11 $264,470 - $329,766	10,600 Added 2.93%	372,400 $10 Million
Q1 2023 May 15, 2023	BUY	$28.11 - $36.15 $7.25 Million - $9.32 Million	257,900 Added 248.22%	361,800 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$18.41 - $31.47 $1.36 Million - $2.33 Million	73,900 Added 246.33%	103,900 $3.14 Million
Q3 2022 Nov 14, 2022	SELL	$24.56 - $33.25 $1.24 Million - $1.68 Million	-50,500 Reduced 62.73%	30,000 $739,000

356

110M

61.7M

33.5M

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