Twin Tree Management, LP Kraneshares Tr Csi China Inter Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 11, 2022	BUY	$21.19 - $38.89 $32.5 Million - $59.7 Million	1,534,600 Added 79.81%	3,457,400 $98.6 Million
Q4 2021 Feb 10, 2022	BUY	$34.06 - $53.46 $29.7 Million - $46.7 Million	873,300 Added 83.21%	1,922,800 $70.2 Million
Q3 2021 Nov 12, 2021	BUY	$43.96 - $68.27 $42.3 Million - $65.7 Million	962,600 Added 1107.71%	1,049,500 $49.7 Million
Q2 2020 Aug 12, 2020	BUY	$44.01 - $63.03 $3.28 Million - $4.7 Million	74,500 Added 600.81%	86,900 $5.38 Million
Q1 2020 May 13, 2020	BUY	$40.37 - $54.58 $500,587 - $676,792	12,400 New	12,400 $561,000
Q4 2019 Feb 14, 2020	SELL	$41.03 - $49.53 $3.16 Million - $3.81 Million	-76,900 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$40.98 - $44.83 $8,196 - $8,966	200 Added 0.26%	76,900 $3.18 Million
Q2 2019 Aug 12, 2019	BUY	N/A	76,700 New	76,700 $3.37 Million

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

Morgan Stanley New York, NY

8.68M
Shares

$258 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$247 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$221 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$220 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$216 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
Sector ETFs
Industry ETFs

More about KWEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.