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 65.6 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.05 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 |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
12,137,500
puts
|
$379 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
10,377,300
puts
|
$324 Million
0.06% of portfolio
|
Q3 2024
Added 70.89%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
6,779,900
puts
|
$212 Million
0.05% of portfolio
|
Q3 2024
Added 64.05%
|
|
|
Owl Creek Asset Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
4,348,400
puts
|
$136 Million
6.0% of portfolio
|
Q3 2024
Added 430.81%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
3,256,100
puts
|
$102 Million
0.25% of portfolio
|
Q3 2024
Added 960.96%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
2,885,100
puts
|
$90 Million
0.05% of portfolio
|
Q3 2024
Added 1598.12%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,402,200
puts
|
$74.9 Million
0.13% of portfolio
|
Q3 2024
Added 23.62%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
2,337,600
puts
|
$72.9 Million
0.02% of portfolio
|
Q3 2024
Reduced 29.7%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
2,310,300
puts
|
$72.1 Million
0.17% of portfolio
|
Q3 2024
Reduced 5.89%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
2,297,500
puts
|
$71.7 Million
0.15% of portfolio
|
Q3 2024
Reduced 44.98%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,829,600
puts
|
$57.1 Million
0.11% of portfolio
|
Q3 2024
Added 141.5%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
1,775,000
puts
|
$55.4 Million
0.42% of portfolio
|
Q3 2024
New holding
|
|
|
Sona Asset Management (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,700,000
puts
|
$53 Million
2.16% of portfolio
|
Q3 2024
New holding
|
|
|
Tiger Pacific Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,000,000
puts
|
$31.2 Million
6.49% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,000,000
puts
|
$31.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 36.98%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
936,500
puts
|
$29.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 13.25%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
750,000
puts
|
$23.4 Million
0.06% of portfolio
|
Q3 2024
Reduced 48.28%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
749,100
puts
|
$23.4 Million
0.0% of portfolio
|
Q3 2022
Added 61.17%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
700,000
puts
|
$21.8 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
655,000
puts
|
$20.4 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
555,600
puts
|
$17.3 Million
0.02% of portfolio
|
Q3 2024
Added 33.82%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
553,200
puts
|
$17.3 Million
0.04% of portfolio
|
Q3 2024
Reduced 4.82%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
500,000
puts
|
$15.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 54.55%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
495,000
puts
|
$15.4 Million
0.11% of portfolio
|
Q3 2024
Added 140.88%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
297,500
puts
|
$9.28 Million
0.07% of portfolio
|
Q3 2024
Reduced 43.87%
|