Squarepoint Ops LLC Kraneshares Tr Csi China Inter Put Options Transaction History

Squarepoint Ops LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$24.73 - $34.02 $11.4 Million - $15.6 Million	459,000 Added 23.62%	2,402,200 $81.7 Million
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $40.5 Million - $51.4 Million	1,593,200 Added 455.2%	1,943,200 $52.5 Million
Q1 2024 May 15, 2024	SELL	$23.11 - $27.11 $4.22 Million - $4.95 Million	-182,500 Reduced 34.27%	350,000 $9.19 Million
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.72 $11.3 Million - $12.7 Million	440,700 Added 480.07%	532,500 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$24.95 - $31.11 $2.29 Million - $2.86 Million	91,800 New	91,800 $2.47 Million

413

133M

118M

65.6M

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