Put Options Transactions Made in Q3 2021 in Kraneshares Tr Csi China Inter (KWEB)
This table provides information about the institutional ownership of Kraneshares Tr Csi China Inter (KWEB) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
3.59M+ 200.58% |
$158M - $245M
|
5.37M
$162M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
2.3MNew |
$101M - $157M
|
2.3M
$69.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.15MNew |
$50.6M - $78.5M
|
1.15M
$34.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
966K+ 87.24% |
$42.4M - $65.9M
|
2.07M
$62.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
963K+ 1107.71% |
$42.3M - $65.7M
|
1.05M
$31.6M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
654K+ 589.37% |
$28.8M - $44.7M
|
765K
$23M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
602K+ 284.13% |
$26.4M - $41.1M
|
813K
$24.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
PUT |
600KNew |
$26.4M - $41M
|
600K
$18M
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
600KNew |
$26.4M - $41M
|
600K
$18M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
500KNew |
$22M - $34.1M
|
500K
$15M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
378K+ 59.72% |
$16.6M - $25.8M
|
1.01M
$30.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
312KNew |
$13.7M - $21.3M
|
312K
$9.38M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
185K+ 1233.33% |
$8.13M - $12.6M
|
200K
$6.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
144KNew |
$6.33M - $9.84M
|
144K
$4.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
58.3K+ 955.74% |
$2.56M - $3.98M
|
64.4K
$1.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
15KNew |
$659K - $1.02M
|
15K
$451K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
500New |
$22K - $34.1K
|
500
$15K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
100New |
$4.4K - $6.83K
|
100
$3.01K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-20.8K- 11.16% |
$914K - $1.42M
|
166K
$4.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Strategic Vision Investment LTD
Hong Kong, K3 |
SELL
|
PUT |
-120KClosed |
$5.28M - $8.19M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-150K- 97.78% |
$6.59M - $10.2M
|
3.4K
$102K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-186K- 52.16% |
$8.16M - $12.7M
|
170K
$5.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-300KClosed |
$13.2M - $20.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-335KClosed |
$14.7M - $22.9M
|
0
$0
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-437K- 58.39% |
$19.2M - $29.9M
|
312K
$9.38M
|