Israel Englander Kraneshares Tr Csi China Inter Call Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$24.73 - $34.02 $29.5 Million - $40.6 Million	1,192,500 Added 123.58%	2,157,500 $73.4 Million
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $22.9 Million - $29 Million	900,000 Added 1384.62%	965,000 $26.1 Million
Q1 2024 May 15, 2024	SELL	$23.11 - $27.11 $17.9 Million - $21 Million	-775,000 Reduced 92.26%	65,000 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$25.64 - $28.72 $18.6 Million - $20.8 Million	-725,000 Reduced 46.33%	840,000 $22.7 Million
Q2 2023 Aug 14, 2023	BUY	$24.95 - $31.11 $31.2 Million - $38.9 Million	1,251,000 Added 398.41%	1,565,000 $42.1 Million
Q1 2023 May 15, 2023	SELL	$28.11 - $36.15 $13.7 Million - $17.6 Million	-486,000 Reduced 60.75%	314,000 $9.79 Million
Q4 2022 Feb 14, 2023	SELL	$18.41 - $31.47 $3.08 Million - $5.26 Million	-167,200 Reduced 17.29%	800,000 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$24.56 - $33.25 $9.12 Million - $12.3 Million	371,200 Added 62.28%	967,200 $23.8 Million

415

133M

118M

65.6M

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