Put Options Transactions Made in Q4 2021 in Kraneshares Tr Csi China Inter (KWEB)
This table provides information about the institutional ownership of Kraneshares Tr Csi China Inter (KWEB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
BUY
|
PUT |
8.94MNew |
$305M - $478M
|
8.94M
$256M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
873K+ 83.21% |
$29.7M - $46.7M
|
1.92M
$55M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
762K+ 14.17% |
$25.9M - $40.7M
|
6.13M
$175M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
285K+ 1900.0% |
$9.71M - $15.2M
|
300K
$8.58M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
208K+ 208400.0% |
$7.1M - $11.1M
|
209K
$5.96M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
170KNew |
$5.79M - $9.09M
|
170K
$4.86M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
155K+ 49.86% |
$5.29M - $8.31M
|
467K
$13.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
155K+ 49.86% |
$5.29M - $8.31M
|
467K
$13.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
154KNew |
$5.25M - $8.24M
|
154K
$4.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
119K+ 71.86% |
$4.05M - $6.36M
|
285K
$8.14M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
47.9K+ 6.26% |
$1.63M - $2.56M
|
813K
$23.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
39.9K+ 23.43% |
$1.36M - $2.13M
|
210K
$6.01M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
39K+ 19.5% |
$1.33M - $2.08M
|
239K
$6.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
30KNew |
$1.02M - $1.6M
|
30K
$858K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
7.6KNew |
$259K - $406K
|
7.6K
$217K
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
7.2K+ 5.0% |
$245K - $385K
|
151K
$4.33M
|
|
|
Feb 15, 2022
Q4 2021
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
PUT |
4K+ 80.0% |
$136K - $214K
|
9K
$257K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-495- 99.0% |
$16.9K - $26.5K
|
5
$143
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-36.1K- 56.06% |
$1.23M - $1.93M
|
28.3K
$809K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-46.2K- 5.68% |
$1.57M - $2.47M
|
767K
$21.9M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-266K- 12.82% |
$9.05M - $14.2M
|
1.81M
$51.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-399K- 39.52% |
$13.6M - $21.3M
|
611K
$17.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
PUT |
-431K- 86.2% |
$14.7M - $23M
|
69K
$1.97M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-850K- 73.91% |
$29M - $45.4M
|
300K
$8.58M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.48M- 64.46% |
$50.4M - $79.1M
|
816K
$23.3M
|