Put Options Transactions Made in Q3 2022 in Kraneshares Tr Csi China Inter (KWEB)
This table provides information about the institutional ownership of Kraneshares Tr Csi China Inter (KWEB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
PUT |
1.93M+ 216.57% |
$47.3M - $64.1M
|
2.82M
$100M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.2M+ 36.1% |
$29.5M - $39.9M
|
4.52M
$161M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
477K+ 148.51% |
$11.7M - $15.9M
|
799K
$28.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
PUT |
360KNew |
$8.84M - $12M
|
360K
$12.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
300K+ 600.0% |
$7.37M - $9.98M
|
350K
$12.5M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
284K+ 61.17% |
$6.98M - $9.45M
|
749K
$26.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
284K+ 61.17% |
$6.98M - $9.45M
|
749K
$26.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
PUT |
260KNew |
$6.39M - $8.65M
|
260K
$9.27M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
125K+ 3378.38% |
$3.07M - $4.16M
|
129K
$4.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
110K+ 22.68% |
$2.7M - $3.65M
|
595K
$21.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
68.6K+ 50.85% |
$1.68M - $2.28M
|
204K
$7.25M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
59.8K+ 12.28% |
$1.47M - $1.99M
|
547K
$19.5M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
55.8KNew |
$1.37M - $1.86M
|
55.8K
$1.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
46.1K+ 31.99% |
$1.13M - $1.53M
|
190K
$6.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
3.4K+ 15.6% |
$83.5K - $113K
|
25.2K
$898K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
51New |
$1.25K - $1.7K
|
51
$1.82K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-9.6K- 2.23% |
$236K - $319K
|
420K
$15M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-50.5K- 62.73% |
$1.24M - $1.68M
|
30K
$1.07M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-185K- 38.14% |
$4.54M - $6.15M
|
300K
$10.7M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-185K- 38.14% |
$4.54M - $6.15M
|
300K
$10.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-212K- 20.98% |
$5.22M - $7.06M
|
800K
$28.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-226K- 32.55% |
$5.56M - $7.53M
|
469K
$16.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.24M- 25.27% |
$30.4M - $41.1M
|
3.66M
$130M
|