Put Options Transactions Made in Q3 2023 in Kraneshares Tr Csi China Inter (KWEB)
This table provides information about the institutional ownership of Kraneshares Tr Csi China Inter (KWEB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.92M+ 803.63% |
$51M - $61.5M
|
2.16M
$65.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
1.53M+ 308.41% |
$40.6M - $49M
|
2.03M
$61M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.33M+ 67.98% |
$35.4M - $42.7M
|
3.3M
$99.2M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.28M+ 144.61% |
$33.9M - $40.9M
|
2.16M
$65.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
1.01MNew |
$26.9M - $32.4M
|
1.01M
$30.5M
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
756KNew |
$20M - $24.2M
|
756K
$22.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
737KNew |
$19.5M - $23.6M
|
737K
$22.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
700K+ 1166.67% |
$18.5M - $22.4M
|
760K
$22.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
532K+ 111.17% |
$14.1M - $17M
|
1.01M
$30.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
321K+ 10.26% |
$8.51M - $10.3M
|
3.45M
$104M
|
|
|
Nov 13, 2023
Q3 2023
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
PUT |
300KNew |
$7.95M - $9.59M
|
300K
$9.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Precept Management LLC
Dallas, TX |
BUY
|
PUT |
200KNew |
$5.3M - $6.39M
|
200K
$6.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
182K+ 121.07% |
$4.81M - $5.8M
|
332K
$9.97M
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
PUT |
175KNew |
$4.64M - $5.59M
|
175K
$5.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
141KNew |
$3.72M - $4.49M
|
141K
$4.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
138K+ 26.23% |
$3.66M - $4.42M
|
665K
$20M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
32K+ 27.16% |
$848K - $1.02M
|
150K
$4.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
PUT |
20KNew |
$530K - $639K
|
20K
$602K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
14.5K+ 2.4% |
$384K - $463K
|
618K
$18.6M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
6New |
$159 - $192
|
6
$180
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-15.2K- 12.35% |
$401K - $484K
|
108K
$3.23M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-19K- 10.42% |
$503K - $607K
|
163K
$4.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-75K- 60.0% |
$1.99M - $2.4M
|
50K
$1.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-1M- 66.66% |
$26.5M - $32M
|
500K
$15M
|