Put Options Transactions Made in Q4 2023 in Kraneshares Tr Csi China Inter (KWEB)
This table provides information about the institutional ownership of Kraneshares Tr Csi China Inter (KWEB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.5M+ 43.53% |
$38.5M - $43.2M
|
4.96M
$197M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.43M+ 316.93% |
$36.6M - $41M
|
1.88M
$74.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
508K+ 15.39% |
$13M - $14.6M
|
3.81M
$151M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
441K+ 480.07% |
$11.3M - $12.7M
|
533K
$21.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
371K+ 99.73% |
$9.52M - $10.7M
|
744K
$29.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
254K+ 25.16% |
$6.52M - $7.3M
|
1.26M
$50.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
240K+ 170.34% |
$6.14M - $6.88M
|
380K
$15.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
237K+ 32.09% |
$6.06M - $6.79M
|
973K
$38.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
200K+ 400.0% |
$5.13M - $5.74M
|
250K
$9.94M
|
|
|
Feb 01, 2024
Q4 2023
|
Ursa Fund Management, LLC
|
BUY
|
PUT |
200KNew |
$5.13M - $5.74M
|
200K
$7.95M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
100KNew |
$2.56M - $2.87M
|
100K
$3.98M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
28.8K+ 8.69% |
$738K - $827K
|
360K
$14.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
27.1KNew |
$695K - $778K
|
27.1K
$1.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
24.6K+ 16.42% |
$631K - $707K
|
174K
$6.93M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
1.99K+ 33233.33% |
$51.1K - $57.3K
|
2K
$79.5K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-41.1K- 25.17% |
$1.05M - $1.18M
|
122K
$4.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-55.8K- 9.03% |
$1.43M - $1.6M
|
562K
$22.4M
|
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-335K- 44.31% |
$8.59M - $9.62M
|
421K
$16.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-370K- 74.02% |
$9.49M - $10.6M
|
130K
$5.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-398K- 59.86% |
$10.2M - $11.4M
|
267K
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-721K- 94.82% |
$18.5M - $20.7M
|
39.4K
$1.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-964K- 95.07% |
$24.7M - $27.7M
|
50K
$1.99M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.28M- 59.12% |
$32.8M - $36.7M
|
884K
$35.2M
|