Put Options Transactions Made in Q1 2022 in Kraneshares Tr Csi China Inter (KWEB)
This table provides information about the institutional ownership of Kraneshares Tr Csi China Inter (KWEB) during Q1 2022. The information is specifically focused on institutions that hold put options of KRANESHARES TR CSI CHINA INTER.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
3.39M+ 187.82% |
$71.9M - $132M
|
5.2M
$149M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.66M+ 43.33% |
$56.3M - $103M
|
8.79M
$251M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
PUT |
1.72M+ 2497.83% |
$36.5M - $67M
|
1.79M
$51.2M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1.53M+ 79.81% |
$32.5M - $59.7M
|
3.46M
$98.8M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.14M+ 476.36% |
$24.1M - $44.3M
|
1.38M
$39.4M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
611K+ 79.65% |
$12.9M - $23.8M
|
1.38M
$39.4M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
461K+ 221.1% |
$9.77M - $17.9M
|
670K
$19.1M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
361KNew |
$7.65M - $14M
|
361K
$10.3M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
314K+ 149.48% |
$6.66M - $12.2M
|
524K
$15M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
255K+ 31.27% |
$5.41M - $9.92M
|
1.07M
$30.6M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
184K+ 119.14% |
$3.89M - $7.14M
|
338K
$9.65M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
159K+ 19.6% |
$3.38M - $6.2M
|
973K
$27.8M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
128K+ 27.34% |
$2.71M - $4.97M
|
595K
$17M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
128K+ 27.34% |
$2.71M - $4.97M
|
595K
$17M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
116K+ 408.13% |
$2.45M - $4.49M
|
144K
$4.11M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
60K+ 200.0% |
$1.27M - $2.33M
|
90K
$2.57M
|
|
|
May 13, 2022
Q1 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
50KNew |
$1.06M - $1.94M
|
50K
$1.43M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
30K+ 17.65% |
$636K - $1.17M
|
200K
$5.72M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
20K+ 6.67% |
$424K - $778K
|
320K
$9.15M
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
10KNew |
$212K - $389K
|
10K
$286K
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
10K+ 294.12% |
$212K - $389K
|
13.4K
$383K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-2.6K- 72.22% |
$55.1K - $101K
|
1K
$28.6K
|
|
|
May 16, 2022
Q1 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
PUT |
-9KClosed |
$191K - $350K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-12.2K- 8.06% |
$259K - $474K
|
139K
$3.98M
|
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
SELL
|
PUT |
-15KClosed |
$318K - $583K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
PUT |
-15KClosed |
$318K - $583K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-331K- 54.14% |
$7.01M - $12.9M
|
280K
$8.01M
|
|
|
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
SELL
|
PUT |
-8.94MClosed |
$190M - $348M
|
0
$0
|