Put Options Transactions Made in Q2 2023 in Kraneshares Tr Csi China Inter (KWEB)
This table provides information about the institutional ownership of Kraneshares Tr Csi China Inter (KWEB) during Q2 2023. 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 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
1.07M+ 252.09% |
$26.8M - $33.4M
|
1.5M
$44.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
386K+ 14.07% |
$9.64M - $12M
|
3.13M
$93.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
151K+ 75.25% |
$3.75M - $4.68M
|
351K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
PUT |
100KNew |
$2.5M - $3.11M
|
100K
$2.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
91.8KNew |
$2.29M - $2.86M
|
91.8K
$2.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
70.1K+ 625.89% |
$1.75M - $2.18M
|
81.3K
$2.43M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
60KNew |
$1.5M - $1.87M
|
60K
$1.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
35K+ 38.89% |
$873K - $1.09M
|
125K
$3.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
10.6K+ 2.93% |
$264K - $330K
|
372K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
10.5K+ 2.25% |
$262K - $327K
|
478K
$14.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
4.7K+ 4.16% |
$117K - $146K
|
118K
$3.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-12.1K- 48.02% |
$302K - $376K
|
13.1K
$391K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-71.9K- 3.53% |
$1.79M - $2.24M
|
1.96M
$58.6M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-103K- 36.19% |
$2.58M - $3.22M
|
182K
$5.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-125K- 45.45% |
$3.12M - $3.89M
|
150K
$4.48M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-129K- 17.63% |
$3.22M - $4.02M
|
604K
$18M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-297K- 70.77% |
$7.41M - $9.24M
|
123K
$3.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-456K- 46.4% |
$11.4M - $14.2M
|
527K
$15.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-785K- 76.63% |
$19.6M - $24.4M
|
239K
$7.15M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-785K- 76.63% |
$19.6M - $24.4M
|
239K
$7.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-1.85M- 78.79% |
$46.1M - $57.4M
|
497K
$14.8M
|