Put Options Transactions Made in Q2 2022 in Kraneshares Tr Csi China Inter (KWEB)
This table provides information about the institutional ownership of Kraneshares Tr Csi China Inter (KWEB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
610K+ 217.86% |
$14.7M - $20.7M
|
890K
$26.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
478KNew |
$11.5M - $16.2M
|
478K
$14.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
358K+ 105.95% |
$8.62M - $12.1M
|
696K
$20.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
165K+ 51.56% |
$3.98M - $5.59M
|
485K
$14.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
PUT |
6.5KNew |
$157K - $220K
|
6.5K
$196K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
300+ 0.21% |
$7.23K - $10.2K
|
144K
$4.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-4.2K- 3.02% |
$101K - $142K
|
135K
$4.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-9.7K- 72.39% |
$234K - $328K
|
3.7K
$111K
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-30K- 33.33% |
$723K - $1.02M
|
60K
$1.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-130K- 21.86% |
$3.13M - $4.4M
|
465K
$14M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-130K- 21.86% |
$3.13M - $4.4M
|
465K
$14M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-161K- 44.57% |
$3.88M - $5.44M
|
200K
$6.02M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-240K- 35.77% |
$5.77M - $8.11M
|
430K
$12.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-250K- 83.33% |
$6.03M - $8.47M
|
50K
$1.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-365K- 26.52% |
$8.81M - $12.4M
|
1.01M
$30.5M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-399K- 45.16% |
$9.63M - $13.5M
|
485K
$14.6M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-485K- 49.91% |
$11.7M - $16.4M
|
487K
$14.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-503K- 95.84% |
$12.1M - $17M
|
21.8K
$656K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-750K- 70.0% |
$18.1M - $25.4M
|
321K
$9.67M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-893K- 64.82% |
$21.5M - $30.2M
|
485K
$14.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-3.9M- 44.36% |
$94M - $132M
|
4.89M
$147M
|