Walleye Capital LLC Kraneshares Tr Csi China Inter Put Options Transaction History

Walleye Capital LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$24.73 - $34.02 $252,246 - $347,004	-10,200 Reduced 4.57%	213,000 $7.25 Million
Q2 2024 Aug 14, 2024	SELL	$25.45 - $32.26 $6.2 Million - $7.86 Million	-243,500 Reduced 52.17%	223,200 $6.03 Million
Q1 2024 May 15, 2024	BUY	$23.11 - $27.11 $2 Million - $2.35 Million	86,600 Added 22.78%	466,700 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.72 $6.14 Million - $6.88 Million	239,500 Added 170.34%	380,100 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$26.49 - $31.96 $3.72 Million - $4.49 Million	140,600 New	140,600 $3.85 Million

415

130M

118M

65.7M

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