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 |
|---|---|---|---|---|---|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
288,200
puts
|
$8.99 Million
0.01% of portfolio
|
Q3 2024
Added 30.0%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
275,000
puts
|
$8.58 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
264,500
puts
|
$8.25 Million
0.0% of portfolio
|
Q3 2024
Added 39.21%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
213,000
puts
|
$6.65 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.57%
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
205,000
puts
|
$6.4 Million
0.18% of portfolio
|
Q3 2024
New holding
|
|
|
Precept Management LLC
Dallas, TX |
Nov 14, 2023 Q3 2023 |
200,000
puts
|
$6.24 Million
4.38% of portfolio
|
Q3 2023
New holding
|
|
|
Hbk Investments L P
Dallas, TX |
Nov 14, 2024 Q3 2024 |
200,000
puts
|
$6.24 Million
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
200,000
puts
|
$6.24 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
200,000
puts
|
$6.24 Million
0.05% of portfolio
|
Q3 2024
Reduced 33.33%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
174,100
puts
|
$5.43 Million
0.12% of portfolio
|
Q3 2024
Reduced 8.51%
|
|
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
Nov 07, 2024 Q3 2024 |
130,000
puts
|
$4.06 Million
0.95% of portfolio
|
Q3 2024
New holding
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
118,500
puts
|
$3.7 Million
0.09% of portfolio
|
Q3 2024
Reduced 36.63%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
102,800
puts
|
$3.21 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
94,600
puts
|
$2.95 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
85,000
puts
|
$2.65 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Torno Capital, LLC
Cohasset, MA |
Nov 13, 2024 Q3 2024 |
60,000
puts
|
$1.87 Million
0.33% of portfolio
|
Q3 2024
New holding
|
|
|
Point72 Hong Kong LTD
Hong Kong, K3 |
Nov 14, 2024 Q3 2024 |
50,000
puts
|
$1.56 Million
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
39,000
puts
|
$1.22 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
38,400
puts
|
$1.2 Million
0.0% of portfolio
|
Q3 2024
Added 10.98%
|
|
|
Luxor Capital Group, LP
New York, NY |
Nov 15, 2024 Q3 2024 |
35,000
puts
|
$1.09 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
18,300
puts
|
$570,960
0.03% of portfolio
|
Q1 2024
Reduced 85.02%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
5,000
puts
|
$156,000
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
3,200
puts
|
$99,840
0.0% of portfolio
|
Q3 2024
New holding
|