Parallax Volatility Advisers, L.P. Kraneshares Tr Csi China Inter Put Options Transaction History

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 2024

Put Options

20 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$24.73 - $34.02 $46.5 Million - $63.9 Million
-1,878,600 Reduced 44.98%
2,297,500 $78.2 Million
Q2 2024

Aug 14, 2024
BUY
$25.45 - $32.26 $66.1 Million - $83.8 Million
2,597,200 Added 164.49%
4,176,100 $113 Million
Q1 2024

May 15, 2024
BUY
$23.11 - $27.11 $30.3 Million - $35.6 Million
1,311,900 Added 491.35%
1,578,900 $41.4 Million
Q4 2023

Feb 14, 2024
SELL
$25.64 - $28.72 $10.2 Million - $11.4 Million
-398,100 Reduced 59.86%
267,000 $7.21 Million
Q3 2023

Nov 14, 2023
BUY
$26.49 - $31.96 $3.66 Million - $4.42 Million
138,200 Added 26.23%
665,100 $18.2 Million
Q2 2023

Aug 14, 2023
SELL
$24.95 - $31.11 $11.4 Million - $14.2 Million
-456,200 Reduced 46.4%
526,900 $14.2 Million
Q1 2023

May 15, 2023
SELL
$28.11 - $36.15 $2.74 Million - $3.52 Million
-97,300 Reduced 9.01%
983,100 $30.7 Million
Q4 2022

Feb 14, 2023
BUY
$18.41 - $31.47 $5.19 Million - $8.87 Million
281,700 Added 35.27%
1,080,400 $32.6 Million
Q3 2022

Nov 14, 2022
BUY
$24.56 - $33.25 $11.7 Million - $15.9 Million
477,300 Added 148.51%
798,700 $19.7 Million
Q2 2022

Aug 15, 2022
SELL
$24.1 - $33.86 $18.1 Million - $25.4 Million
-749,800 Reduced 70.0%
321,400 $10.5 Million
Q1 2022

May 16, 2022
BUY
$21.19 - $38.89 $5.41 Million - $9.92 Million
255,200 Added 31.27%
1,071,200 $30.5 Million
Q4 2021

Feb 14, 2022
SELL
$34.06 - $53.46 $50.4 Million - $79.1 Million
-1,480,200 Reduced 64.46%
816,000 $29.8 Million
Q3 2021

Nov 15, 2021
BUY
$43.96 - $68.27 $101 Million - $157 Million
2,296,200 New
2,296,200 $109 Million
Q3 2021

Nov 15, 2021
SELL
$43.96 - $68.27 $14.7 Million - $22.9 Million
-335,100 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$66.17 - $79.75 $1.99 Million - $2.4 Million
30,100 Added 9.87%
335,100 $23.4 Million
Q1 2021

May 14, 2021
SELL
$74.37 - $103.56 $35 Million - $48.7 Million
-470,600 Reduced 60.68%
305,000 $23.3 Million
Q4 2020

Feb 16, 2021
BUY
$67.63 - $77.72 $52.5 Million - $60.3 Million
775,600 New
775,600 $59.6 Million
Q4 2020

Feb 16, 2021
SELL
$67.63 - $77.72 $10.3 Million - $11.9 Million
-152,600 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$62.24 - $72.85 $7.01 Million - $8.2 Million
112,600 Added 281.5%
152,600 $10.4 Million
Q3 2018

Nov 14, 2018
BUY
N/A
40,000 New
40,000 $1.95 Million

Others Institutions Holding KWEB

# of Institutions
415
Shares Held
133M
Call Options Held
118M
Put Options Held
65.6M
View Full List

About KRANESHARES TR CSI CHINA INTER

KWEB Quotes by TradingView
  • Ticker KWEB
  • Sector ETFs
  • Industry ETFs
More about KWEB
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