Institutions Holding Put Options on Kraneshares Tr Csi China Inter (KWEB)
This table provides information about the put option holders of Kraneshares Tr Csi China Inter (KWEB). We have compiled data on the institutions that hold put options on the stock, with a total of 33.5 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.09 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
6,072,500
puts
|
$198 Million
0.03% of portfolio
|
Q2 2024
Added 52.43%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
4,176,100
puts
|
$136 Million
0.25% of portfolio
|
Q2 2024
Added 164.49%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
4,132,800
puts
|
$135 Million
0.02% of portfolio
|
Q2 2024
Added 8.04%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
3,325,100
puts
|
$109 Million
0.02% of portfolio
|
Q2 2024
Added 21.01%
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
2,454,800
puts
|
$80.1 Million
0.16% of portfolio
|
Q2 2024
Reduced 14.4%
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
1,943,200
puts
|
$63.4 Million
0.09% of portfolio
|
Q2 2024
Added 455.2%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
1,586,800
puts
|
$51.8 Million
0.0% of portfolio
|
Q2 2024
Added 98.35%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
1,450,000
puts
|
$47.3 Million
0.08% of portfolio
|
Q2 2024
Added 23.4%
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
1,100,000
puts
|
$35.9 Million
0.02% of portfolio
|
Q2 2024
Added 46.67%
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
1,079,500
puts
|
$35.2 Million
0.01% of portfolio
|
Q2 2024
Added 96.24%
|
|
Owl Creek Asset Management, L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
819,200
puts
|
$26.7 Million
1.79% of portfolio
|
Q2 2024
New holding
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
757,600
puts
|
$24.7 Million
0.04% of portfolio
|
Q2 2024
Added 1953.12%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
749,100
puts
|
$24.5 Million
0.0% of portfolio
|
Q3 2022
Added 61.17%
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
581,200
puts
|
$19 Million
0.03% of portfolio
|
Q2 2024
Reduced 36.56%
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
530,000
puts
|
$17.3 Million
0.16% of portfolio
|
Q2 2024
Added 278.57%
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
415,200
puts
|
$13.6 Million
0.01% of portfolio
|
Q2 2024
Reduced 22.81%
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
306,900
puts
|
$10 Million
0.02% of portfolio
|
Q2 2024
Added 0.79%
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
300,000
puts
|
$9.8 Million
0.06% of portfolio
|
Q2 2024
New holding
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
223,200
puts
|
$7.29 Million
0.01% of portfolio
|
Q2 2024
Reduced 52.17%
|
|
Marshall Wace, LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
221,700
puts
|
$7.24 Million
0.01% of portfolio
|
Q2 2024
Added 176.09%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
205,500
puts
|
$6.71 Million
0.04% of portfolio
|
Q2 2024
Added 114.73%
|
|
Precept Management LLC
Dallas, TX |
Nov 14, 2023 Q3 2023 |
200,000
puts
|
$6.53 Million
4.38% of portfolio
|
Q3 2023
New holding
|
|
Centiva Capital, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
190,300
puts
|
$6.21 Million
0.09% of portfolio
|
Q2 2024
Reduced 4.37%
|
|
Bank Of Montreal
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
190,000
puts
|
$6.2 Million
0.0% of portfolio
|
Q2 2024
Added 90.0%
|
|
Eisler Capital (Us) LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
187,000
puts
|
$6.11 Million
0.09% of portfolio
|
Q2 2024
New holding
|