Put Options Transactions Made in Q4 2022 in Kraneshares Tr Csi China Inter (KWEB)
This table provides information about the institutional ownership of Kraneshares Tr Csi China Inter (KWEB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Luxor Capital Group, LP
New York, NY |
BUY
|
PUT |
2MNew |
$36.8M - $62.9M
|
2M
$60.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
1.11MNew |
$20.5M - $35.1M
|
1.11M
$33.5M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
964K+ 642.8% |
$17.8M - $30.3M
|
1.11M
$33.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
644KNew |
$11.9M - $20.3M
|
644K
$19.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
473K+ 847.04% |
$8.7M - $14.9M
|
528K
$15.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
282K+ 35.27% |
$5.19M - $8.87M
|
1.08M
$32.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
251K+ 131.7% |
$4.61M - $7.88M
|
441K
$13.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
200K+ 333.33% |
$3.68M - $6.29M
|
260K
$7.82M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
150K+ 42.86% |
$2.76M - $4.72M
|
500K
$15M
|
|
|
Feb 03, 2023
Q4 2022
|
Ibex Investors LLC
|
BUY
|
PUT |
105KNew |
$1.93M - $3.3M
|
105K
$3.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
100K+ 33.33% |
$1.84M - $3.15M
|
400K
$12M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
100K+ 33.33% |
$1.84M - $3.15M
|
400K
$12M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
73.9K+ 246.33% |
$1.36M - $2.33M
|
104K
$3.13M
|
|
|
Feb 09, 2023
Q4 2022
|
Xy Capital LTD
Central, K3 |
BUY
|
PUT |
50.1KNew |
$922K - $1.58M
|
50.1K
$1.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
PUT |
35KNew |
$644K - $1.1M
|
35K
$1.05M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
23KNew |
$423K - $724K
|
23K
$692K
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
20KNew |
$368K - $629K
|
20K
$602K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
9.5K+ 37.7% |
$175K - $299K
|
34.7K
$1.04M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-1- 1.96% |
$18.4 - $31.5
|
50
$1.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-25K- 19.43% |
$460K - $787K
|
104K
$3.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-93.7K- 19.97% |
$1.73M - $2.95M
|
375K
$11.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-110K- 54.05% |
$2.03M - $3.46M
|
93.5K
$2.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-126K- 15.79% |
$2.33M - $3.97M
|
674K
$20.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
PUT |
-160K- 61.54% |
$2.95M - $5.04M
|
100K
$3.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-179K- 4.91% |
$3.3M - $5.65M
|
3.48M
$105M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-183K- 33.41% |
$3.36M - $5.75M
|
364K
$11M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-278K- 58.16% |
$5.12M - $8.75M
|
200K
$6.02M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-323K- 54.26% |
$5.94M - $10.2M
|
272K
$8.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-873K- 19.3% |
$16.1M - $27.5M
|
3.65M
$110M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-2.62M- 93.08% |
$48.3M - $82.5M
|
195K
$5.87M
|