Caxton Associates LP Kraneshares Tr Csi China Inter Call Options Transaction History

Caxton Associates LP

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$24.1 - $33.86 $964,000 - $1.35 Million	-40,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$21.19 - $38.89 $1.48 Million - $2.72 Million	-70,000 Reduced 63.64%	40,000 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $3.58 Million - $5.61 Million	105,000 Added 2100.0%	110,000 $4.01 Million
Q3 2021 Nov 15, 2021	BUY	$43.96 - $68.27 $219,800 - $341,350	5,000 New	5,000 $237,000

416

130M

118M

65.7M

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